The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
ERSTE STOCK EUROPE EMERGING EUR R01117.63117.63
-0.49%
-0.58
09/02/2026
16:00:07		AT0000673181122.34119.6588.07
ERSTE BOND DANUBIA (EUR) (R01) (VA)145.94145.94
-0.27%
-0.40
09/02/2026
16:00:07		AT0000673199151.05149.32141.65
ERSTE BOND DOLLAR EUR R01120.56120.56
-0.03%
-0.04
09/02/2026
16:00:07		AT0000673207124.78124.95118.15
ERSTE PORTFOLIO BOND EUROPE EUR R01110.09110.09
-0.17%
-0.19
09/02/2026
16:00:07		AT0000673215113.95114.09109.69
ERSTE RESERVE DOLLAR USD R01173.41173.41
+0.01%
+0.01
09/02/2026
16:00:07		AT0000673249175.15173.41166.93
ERSTE BOND EUROPE HIGH YIELD EUR R01221.04221.04
-0.08%
-0.18
09/02/2026
16:00:07		AT0000673280228.78221.92213.56
ERSTE BOND EM GOVERNMENT EUR R01205.90205.90
-0.24%
-0.49
09/02/2026
16:00:07		AT0000673306213.11209.33198.65
ERSTE BOND INTERNATIONAL EUR R0120.4820.48
-0.10%
-0.02
09/02/2026
16:00:07		AT000067332221.2021.3620.46
ERSTE RESERVE EURO PLUS EUR R01127.23127.23
-0.05%
-0.06
09/02/2026
16:00:07		AT0000673355128.19127.59125.41
ERSTE RESPONSIBLE STOCK AMERICA USD R011,214.091,214.09
-0.91%
-11.11
09/02/2026
16:00:07		AT00006733711,274.801,250.18972.53
ERSTE STOCK TECHNO EUR R01319.52319.52
-1.17%
-3.77
09/02/2026
16:00:07		AT0000673389332.31353.32222.85
ERSTE STOCK VIENNA322.69322.69
-0.41%
-1.33
09/02/2026
16:00:07		AT0000673397332.38324.67237.15
Amundi Mega Trends19.7719.77
-0.40%
-0.08
09/02/2026
16:00:07		AT000067485820.7620.3716.64
Amundi Austria Stock217.73217.73
-0.61%
-1.33
09/02/2026
16:00:07		AT0000674908228.62220.27156.30
Amundi Gold Stock76.7276.72
-3.16%
-2.50
09/02/2026
16:00:07		AT000067491680.5690.6449.78
Amundi Öko Sozial Emerging Markets Corporate Bond24.2024.20
-0.17%
-0.04
09/02/2026
16:00:07		AT000067492425.0524.4823.85
Amundi Healthcare Stock38.1538.15
+0.61%
+0.23
09/02/2026
16:00:07		AT000067504640.0638.8031.73
Amundi Gold Stock74.2074.20
-3.16%
-2.42
09/02/2026
16:00:07		AT000067509577.9188.5548.64
Amundi Select Europe Stock328.22328.22
-0.23%
-0.77
09/02/2026
16:00:07		AT0000675178344.63334.49257.86
Amundi Eastern Europe Stock199.57199.57
-0.45%
-0.90
09/02/2026
16:00:07		AT0000675186209.55202.99148.54
Fair Invest Balanced8.858.85
-0.11%
-0.01
09/02/2026
16:00:07		AT00006752109.309.178.50
Fair Invest Balanced12.5312.53
-0.08%
-0.01
09/02/2026
16:00:07		AT000067522813.1613.0012.05
Money&Co Best Of321.86321.86
-0.76%
-2.47
09/02/2026
16:00:07		AT0000675475331.52327.54272.21
Money&Co Equity365.47365.47
-0.64%
-2.37
09/02/2026
16:00:07		AT0000675483380.09368.48311.98
KEPLER Ethik Aktienfonds (A)303.46303.46
-0.64%
-1.95
09/02/2026
16:00:07		AT0000675657315.59309.68242.00
KEPLER Ethik Aktienfonds (T)435.40435.40
-0.64%
-2.80
09/02/2026
16:00:07		AT0000675665452.81444.33346.77
Gutmann Euro Bond Opportunities (EUR) (A)12.2412.24
-0.16%
-0.02
09/02/2026
16:00:07		AT000067567312.6112.5212.07
DJE Golden Wave T360.85360.85
-0.53%
-1.93
09/01/2026
16:00:07		AT0000675707378.89371.67316.91
ERSTE BOND USA CORPORATE EUR R0174.1474.14
-0.31%
-0.23
09/02/2026
16:00:07		AT000067576476.7478.8474.14
ERSTE BOND USA CORPORATE EUR R01142.96142.96
-0.31%
-0.44
09/02/2026
16:00:07		AT0000675772147.97147.91142.96
Wiener Privatbank Premium Ausgewogen15.0615.06
-0.53%
-0.08
09/02/2026
16:00:07		AT000067579815.8215.5313.46
ERSTE RESERVE CORPORATE EUR R0187.9487.94
-0.01%
-0.01
09/02/2026
16:00:07		AT000067683888.6089.3787.48
ERSTE RESERVE CORPORATE EUR R01138.59138.59
-0.01%
-0.02
09/02/2026
16:00:07		AT0000676846139.63138.77136.84
Raiffeisen-Nachhaltigkeit-Aktien (R) A224.04224.04
-0.92%
-2.07
09/02/2026
16:00:07		AT0000677901224.04231.27188.44
Raiffeisen-Nachhaltigkeit-Aktien (R) T269.72269.72
-0.91%
-2.49
09/02/2026
16:00:07		AT0000677919269.72278.42224.89
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA278.26278.26
-0.92%
-2.57
09/02/2026
16:00:07		AT0000677927278.26287.24230.96
3 Banken Euro Bond-Mix (T)10.2310.23
-0.10%
-0.01
09/02/2026
16:00:07		AT000067944410.4910.5610.20
ERSTE STOCK EM GLOBAL EUR R01260.92260.92
+0.96%
+2.49
09/02/2026
16:00:07		AT0000680962271.36282.38180.85
ERSTE STOCK EM GLOBAL EUR R01373.09373.09
+0.96%
+3.56
09/02/2026
16:00:07		AT0000680970388.02401.30257.01
s EthikAktien (T)275.80275.80
-0.99%
-2.76
09/02/2026
16:00:07		AT0000681168289.59281.39231.39
s EthikAktien (A)242.44242.44
-0.99%
-2.42
09/02/2026
16:00:07		AT0000681176254.56247.35203.99
s EthikBond (T)123.45123.45
-0.23%
-0.28
09/02/2026
16:00:07		AT0000681184128.39126.03123.29
s EthikBond (A)89.3889.38
-0.22%
-0.20
09/02/2026
16:00:07		AT000068119292.9691.9689.36
SpänglerPrivat: Global Brands und Dividends (RA0)270.47270.47
+0.26%
+0.70
09/02/2026
16:00:07		AT0000681895284.00271.61228.20
LLB Staatsanleihen EUR (R)97.7297.72
-0.11%
-0.11
09/02/2026
16:00:07		AT0000685235100.65103.8797.72
GreenStars European Equities EUR R01406.40406.40
-0.63%
-2.59
09/02/2026
16:00:07		AT0000685425424.69421.09359.35
Sirius 3713,116.8613,116.86
-0.11%
-14.41
09/02/2026
16:00:07		AT000068543314,035.0513,183.4612,561.37
ERSTE RESPONSIBLE BOND EUR R01162.66162.66
-0.10%
-0.17
09/02/2026
16:00:07		AT0000686084168.36166.41161.93
Raiffeisen-Energie-Aktien (R) A171.85171.85
+1.66%
+2.80
09/02/2026
16:00:07		AT0000688668171.85175.13113.44
Raiffeisen-Energie-Aktien (R) T225.45225.45
+1.65%
+3.66
09/02/2026
16:00:07		AT0000688676225.45225.45144.60
Your search resulted in 2,279 hits. Showing 151 to 200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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