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 MORTGAGE EUR R01133.92133.92
+0.23%
+0.31
04/24/2024
16:00:09		AT0000658984138.61139.82127.36
RT Zukunftsvorsorge Aktienfonds (A)7.597.59
+0.40%
+0.03
04/24/2024
16:00:09		AT00006596367.907.626.48
RT Zukunftsvorsorge Aktienfonds (T)22.6322.63
+0.40%
+0.09
04/24/2024
16:00:09		AT000065964423.5422.7119.31
ERSTE SELECT BOND (A) (EUR)97.9297.92
+0.14%
+0.14
04/24/2024
16:00:09		AT0000660592100.3798.9092.75
ERSTE SELECT BOND (T) (EUR)151.78151.78
+0.15%
+0.23
04/24/2024
16:00:09		AT0000660600155.58153.30143.76
3 Banken Österreich-Fonds (R)32.4132.41
+0.65%
+0.21
04/24/2024
16:00:09		AT000066227533.5433.5229.45
S3 A91.2691.26
0.00%
0.00
04/24/2024
16:00:09		AT000066478493.0991.2688.66
S3 T131.50131.50
0.00%
0.00
04/24/2024
16:00:09		AT0000664792134.13131.50127.75
Amundi Öko Sozial Euro Government Bond15.2715.27
-0.07%
-0.01
04/24/2024
16:00:09		AT000067189615.8015.6614.36
USD Convergence Bond77.4577.45
+0.05%
+0.04
04/24/2024
16:00:09		AT000067212679.7879.2777.31
Schoellerbank Realzins Plus (A)87.1087.10
+0.06%
+0.05
04/24/2024
16:00:09		AT000067225889.7589.3585.75
Schoellerbank Realzins Plus (T)139.72139.70
+0.04%
+0.05
04/24/2024
16:00:09		AT0000672266143.95141.15136.95
ERSTE STOCK BIOTEC EUR R01 (VTA)494.60494.60
+0.63%
+3.08
04/24/2024
16:00:09		AT0000673165514.39547.83451.01
ERSTE BOND COMBIRENT EUR R0131.2431.24
-0.03%
-0.01
04/24/2024
16:00:09		AT000067317332.0331.9929.42
ERSTE STOCK EUROPE EMERGING EUR R0175.0775.07
+0.82%
+0.61
04/24/2024
16:00:09		AT000067318178.0875.2354.45
ERSTE BOND DANUBIA (EUR) (R01) (VA)133.54133.54
+0.07%
+0.10
04/24/2024
16:00:09		AT0000673199138.22135.80125.30
ERSTE BOND DOLLAR EUR R01122.23122.23
-0.42%
-0.51
04/24/2024
16:00:09		AT0000673207126.51125.67118.41
ERSTE PORTFOLIO BOND EUROPE EUR R01 (VTA)108.21108.21
-0.01%
-0.01
04/24/2024
16:00:09		AT0000673215112.00111.37102.55
ERSTE RESERVE DOLLAR USD R01 (VTA)156.44156.44
+0.02%
+0.03
04/24/2024
16:00:09		AT0000673249158.01156.44148.12
ERSTE BOND EUROPE HIGH YIELD EUR R01198.27198.27
+0.19%
+0.37
04/24/2024
16:00:09		AT0000673280205.21198.80182.01
ERSTE BOND EM GOVERNMENT EUR R01 (VTA)181.51181.51
+0.20%
+0.37
04/24/2024
16:00:09		AT0000673306187.87184.98163.72
ERSTE STOCK GLOBAL EUR R01 (VTA)193.90193.90
+0.76%
+1.47
04/24/2024
16:00:10		AT0000673314201.66199.74159.93
ERSTE BOND INTERNATIONAL EUR R0121.9021.90
-0.50%
-0.11
04/24/2024
16:00:10		AT000067332222.6723.1821.50
ERSTE RESERVE EURO PLUS EUR R01120.02120.02
+0.02%
+0.02
04/24/2024
16:00:10		AT0000673355120.93120.02115.33
ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VA)819.22819.22
+1.38%
+11.19
04/24/2024
16:00:10		AT0000673371860.19861.16673.73
ERSTE STOCK TECHNO EUR R01 (VTA)194.38194.38
+1.33%
+2.56
04/24/2024
16:00:10		AT0000673389202.16206.13128.83
ERSTE STOCK VIENNA (VTA) (EUR)190.29190.29
+0.43%
+0.81
04/24/2024
16:00:10		AT0000673397196.00190.29165.07
INVESCO Extra Income Bond (R)205.66205.66
+0.21%
+0.44
04/24/2024
16:00:10		AT0000673892215.94206.81192.98
Amundi Mega Trends15.3415.34
+0.66%
+0.10
04/24/2024
16:00:10		AT000067485816.1115.9213.42
Amundi Mündel Bond13.4813.48
-0.07%
-0.01
04/24/2024
16:00:10		AT000067487413.8213.7013.01
Amundi Austria Stock126.28126.28
+0.84%
+1.05
04/24/2024
16:00:10		AT0000674908132.59126.28107.71
Amundi Gold Stock27.3827.38
+0.55%
+0.15
04/24/2024
16:00:10		AT000067491628.7528.6421.13
Amundi ESG Emerging Markets Bond22.2322.23
+0.09%
+0.02
04/24/2024
16:00:10		AT000067492423.0122.4820.64
Amundi Healthcare Stock35.6635.66
+0.99%
+0.35
04/24/2024
16:00:10		AT000067504637.4437.0031.34
Amundi Gold Stock26.7526.75
+0.56%
+0.15
04/24/2024
16:00:10		AT000067509528.0927.9820.64
Amundi Select Europe Stock232.89232.89
+1.06%
+2.44
04/24/2024
16:00:10		AT0000675178244.53233.61196.60
Amundi Eastern Europe Stock112.98112.98
+1.42%
+1.58
04/24/2024
16:00:10		AT0000675186118.63112.9881.65
Fair Invest Balanced7.957.95
+0.38%
+0.03
04/24/2024
16:00:10		AT00006752108.358.037.22
Fair Invest Balanced11.3111.31
+0.35%
+0.04
04/24/2024
16:00:10		AT000067522811.8811.4210.27
Money&Co Best Of254.39254.39
+0.66%
+1.68
04/24/2024
16:00:10		AT0000675475262.02263.25214.58
Money&Co Equity299.81299.81
+0.88%
+2.63
04/24/2024
16:00:10		AT0000675483311.80303.82241.21
KEPLER Ethik Aktienfonds (A)220.04220.04
+0.47%
+1.04
04/24/2024
16:00:10		AT0000675657228.84225.83180.54
KEPLER Ethik Aktienfonds (T)305.58305.58
+0.47%
+1.44
04/24/2024
16:00:10		AT0000675665317.80313.63249.81
Gutmann Euro Bond Opportunities (EUR) (A)11.1111.11
+0.18%
+0.02
04/24/2024
16:00:10		AT000067567311.4511.1410.25
DJE Golden Wave292.80291.95
+0.29%
+0.85
04/24/2024
16:00:09		AT0000675707306.55297.62256.39
INVESCO Extra Income Bond (R)88.6688.66
+0.21%
+0.19
04/24/2024
16:00:10		AT000067573193.0989.1583.19
ERSTE BOND USA CORPORATE EUR R0176.8876.88
+0.18%
+0.14
04/24/2024
16:00:10		AT000067576479.5879.6371.96
ERSTE BOND USA CORPORATE EUR R01135.98135.98
+0.18%
+0.25
04/24/2024
16:00:10		AT0000675772140.74140.32127.28
Wiener Privatbank Premium Ausgewogen12.7712.77
+0.24%
+0.03
04/24/2024
16:00:10		AT000067579813.4113.0411.71
Wiener Privatbank Premium Dynamisch17.4017.40
+0.75%
+0.13
04/24/2024
16:00:10		AT000067580618.2717.9315.02
Your search resulted in 2,104 hits. Showing 151 to 200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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