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
Amundi Austria Stock189.73189.73
-0.61%
-1.16
09/02/2026
16:00:07		AT0000767736199.22191.94137.08
Amundi Austria Stock133.33133.33
-0.60%
-0.81
09/02/2026
16:00:07		AT0000857412140.00134.8897.02
Amundi Austria Stock218.25218.25
-0.61%
-1.33
09/02/2026
16:00:07		AT0000619317229.16220.79156.67
Amundi CPR Climate Action173.47173.47
-0.65%
-1.14
09/02/2026
16:00:07		AT0000A28YT6182.14180.63145.16
Amundi CPR Climate Action178.07178.07
-0.65%
-1.17
09/02/2026
16:00:07		AT0000A28YU4186.97185.42149.01
Amundi CPR Climate Action - I2,061.062,061.06
-0.65%
-13.42
09/02/2026
16:00:07		AT0000A28YV22,061.062,145.191,718.88
Amundi CPR Climate Action - VM146.52146.52
-0.65%
-0.96
09/02/2026
16:00:07		AT0000A2Z765153.85152.50122.22
Amundi Eastern Europe Stock199.57199.57
-0.45%
-0.90
09/02/2026
16:00:07		AT0000675186209.55202.99148.54
Amundi Eastern Europe Stock179.31179.31
-0.45%
-0.81
09/02/2026
16:00:07		AT0000822747188.28182.38135.56
Amundi Eastern Europe Stock126.92126.92
-0.45%
-0.58
09/02/2026
16:00:07		AT0000932942133.27129.1096.60
Amundi Eastern Europe Stock200.13200.13
-0.45%
-0.91
09/02/2026
16:00:07		AT0000620372210.14203.57148.98
Amundi Ethik Fonds12.4112.41
-0.32%
-0.04
09/02/2026
16:00:07		AT000064676512.8412.6511.71
Amundi Ethik Fonds11.7511.75
-0.34%
-0.04
09/02/2026
16:00:07		AT000073157512.1612.0811.19
Amundi Ethik Fonds6.286.28
-0.32%
-0.02
09/02/2026
16:00:07		AT00008571646.506.516.02
Amundi Ethik Fonds113.33113.33
-0.37%
-0.42
09/02/2026
16:00:07		AT0000613146117.30115.53106.95
Amundi Ethik Fonds - I1,193.821,193.82
-0.36%
-4.37
09/02/2026
16:00:07		AT0000A1Z0C01,193.821,228.901,136.25
Amundi Ethik Fonds - R252.8052.80
-0.36%
-0.19
09/02/2026
16:00:07		AT0000A2RYF952.8053.8149.76
Amundi Ethik Fonds ausgewogen126.29126.29
-0.45%
-0.57
09/02/2026
16:00:07		AT0000A2GGM5130.71130.57116.18
Amundi Ethik Fonds ausgewogen123.84123.84
-0.45%
-0.56
09/02/2026
16:00:07		AT0000A2GGQ6128.17128.24114.10
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
09/02/2026
16:00:07		AT0000A2GGN31,000.001,000.001,000.00
Amundi Ethik Fonds flexibel28.8128.81
-0.55%
-0.16
09/02/2026
16:00:07		AT000074710029.8229.6125.07
Amundi Ethik Fonds flexibel22.6322.63
-0.61%
-0.14
09/02/2026
16:00:07		AT000077448423.4223.6220.00
Amundi Ethik Fonds flexibel17.7417.74
-0.62%
-0.11
09/02/2026
16:00:07		AT0000A2L44318.3618.4215.59
Amundi Ethik Fonds flexibel - R262.4862.48
-0.57%
-0.36
09/02/2026
16:00:07		AT0000A33MR562.4864.1954.20
Amundi Ethik Fonds flexibel - VM127.01127.01
-0.58%
-0.74
09/02/2026
16:00:07		AT0000A34QQ6131.46131.91111.47
Amundi GF Euro Core Rent - EUR - A4.504.50
-0.22%
-0.01
09/02/2026
16:00:07		AT00008561254.614.724.50
Amundi GF Euro Core Rent - EUR - I(A)744.58744.58
-0.20%
-1.46
09/02/2026
16:00:07		AT0000A2AHJ2744.58779.97744.58
Amundi GF Euro Core Rent - EUR - T104.02104.02
-0.20%
-0.21
09/02/2026
16:00:07		AT0000A28L97106.62108.29104.02
Amundi GF Euro Core Rent - EUR - VI6.006.00
-0.33%
-0.02
09/02/2026
16:00:07		AT0000A0PS636.146.256.00
Amundi GF Euro Rent58.7058.70
-0.19%
-0.11
09/02/2026
16:00:07		AT000085700860.1760.5658.55
Amundi GF Euro Rent59.7559.75
-0.20%
-0.12
09/02/2026
16:00:07		AT0000A1LJX861.2461.6559.60
Amundi GF Euro Rent13.9713.97
-0.21%
-0.03
09/02/2026
16:00:07		AT0000A28LB114.3214.4113.94
Amundi GF Vorsorge Aktiv8.178.17
-0.37%
-0.03
09/02/2026
16:00:07		AT00008126988.468.347.53
Amundi GF Vorsorge Aktiv160.17160.17
-0.35%
-0.57
09/02/2026
16:00:07		AT0000A28LA3165.78163.56147.54
Amundi Global High Yield Bond Low Duration75.7875.78
-0.13%
-0.10
09/02/2026
16:00:07		AT0000A13YS077.6778.5775.33
Amundi Global High Yield Bond Low Duration118.57118.57
-0.13%
-0.16
09/02/2026
16:00:07		AT0000A13YU6121.53120.11116.83
Amundi Gold Stock76.7276.72
-3.16%
-2.50
09/02/2026
16:00:07		AT000067491680.5690.6449.78
Amundi Gold Stock74.2074.20
-3.16%
-2.42
09/02/2026
16:00:07		AT000067509577.9188.5548.64
Amundi Gold Stock52.6052.60
-3.15%
-1.71
09/02/2026
16:00:07		AT000085704055.2362.9234.56
Amundi Gold Stock76.8076.80
-3.16%
-2.51
09/02/2026
16:00:07		AT000061936680.6490.7449.83
Amundi Gold Stock - I350.93350.93
-3.16%
-11.44
09/02/2026
16:00:07		AT0000A28TY6350.93419.37229.64
Amundi Healthcare Stock38.1538.15
+0.61%
+0.23
09/02/2026
16:00:07		AT000067504640.0638.8031.73
Amundi Healthcare Stock23.3523.35
+0.60%
+0.14
09/02/2026
16:00:07		AT000075427024.5223.7519.90
Amundi Healthcare Stock32.5632.56
+0.65%
+0.21
09/02/2026
16:00:07		AT000075428834.1933.1127.21
Amundi Healthcare Stock300.07300.07
+0.63%
+1.87
09/02/2026
16:00:07		AT0000613245315.07305.15249.56
Amundi Mega Trends19.7719.77
-0.40%
-0.08
09/02/2026
16:00:07		AT000067485820.7620.3716.64
Amundi Mega Trends17.1217.12
-0.41%
-0.07
09/02/2026
16:00:07		AT000080109717.9817.6614.64
Amundi Mega Trends10.4410.44
-0.38%
-0.04
09/02/2026
16:00:07		AT000082240810.9610.969.09
Amundi Mega Trends236.78236.78
-0.40%
-0.94
09/02/2026
16:00:07		AT0000618012248.62244.02199.28
Amundi Mega Trends13.7913.79
-0.58%
-0.08
09/02/2026
16:00:07		AT0000A2MJK114.4814.3311.77
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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