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 Stock210.39210.39
+3.02%
+6.16
06/15/2026
16:00:09		AT0000619317220.91210.39148.61
Amundi CPR Climate Action174.48174.48
+1.10%
+1.89
06/15/2026
16:00:22		AT0000A28YT6183.20179.05144.41
Amundi CPR Climate Action179.10179.10
+1.10%
+1.94
06/15/2026
16:00:22		AT0000A28YU4188.06183.79147.76
Amundi CPR Climate Action - I2,069.432,069.43
+1.10%
+22.55
06/15/2026
16:00:22		AT0000A28YV22,069.432,123.071,696.05
Amundi CPR Climate Action - VM147.13147.13
+1.10%
+1.60
06/15/2026
16:00:24		AT0000A2Z765154.49150.95120.63
Amundi Eastern Europe Stock184.57184.57
+2.70%
+4.85
06/15/2026
16:00:12		AT0000675186193.80184.57134.35
Amundi Eastern Europe Stock168.44168.44
+2.69%
+4.42
06/15/2026
16:00:15		AT0000822747176.86168.44124.15
Amundi Eastern Europe Stock120.03120.03
+2.70%
+3.15
06/15/2026
16:00:15		AT0000932942126.03120.0388.94
Amundi Eastern Europe Stock185.10185.10
+2.70%
+4.86
06/15/2026
16:00:09		AT0000620372194.36185.10134.75
Amundi Ethik Fonds12.4412.44
+0.48%
+0.06
06/15/2026
16:00:11		AT000064676512.8812.4911.71
Amundi Ethik Fonds11.8811.88
+0.42%
+0.05
06/15/2026
16:00:13		AT000073157512.3011.9411.19
Amundi Ethik Fonds6.406.40
+0.47%
+0.03
06/15/2026
16:00:15		AT00008571646.626.436.02
Amundi Ethik Fonds113.59113.59
+0.47%
+0.53
06/15/2026
16:00:09		AT0000613146117.57114.12106.95
Amundi Ethik Fonds - I1,207.701,207.70
+0.47%
+5.67
06/15/2026
16:00:20		AT0000A1Z0C01,207.701,213.141,136.25
Amundi Ethik Fonds - R252.8952.89
+0.47%
+0.25
06/15/2026
16:00:23		AT0000A2RYF952.8953.1249.76
Amundi Ethik Fonds ausgewogen126.81126.81
+0.56%
+0.71
06/15/2026
16:00:23		AT0000A2GGM5131.25127.74116.18
Amundi Ethik Fonds ausgewogen124.55124.55
+0.57%
+0.70
06/15/2026
16:00:23		AT0000A2GGQ6128.91125.45114.10
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
06/15/2026
16:00:23		AT0000A2GGN31,000.001,000.001,000.00
Amundi Ethik Fonds flexibel28.3228.32
+0.68%
+0.19
06/15/2026
16:00:14		AT000074710029.3128.6124.81
Amundi Ethik Fonds flexibel22.5922.59
+0.67%
+0.15
06/15/2026
16:00:14		AT000077448423.3822.8219.93
Amundi Ethik Fonds flexibel17.6217.62
+0.69%
+0.12
06/15/2026
16:00:23		AT0000A2L44318.2417.8015.46
Amundi Ethik Fonds flexibel - R261.3361.33
+0.69%
+0.42
06/15/2026
16:00:24		AT0000A33MR561.3361.9353.33
Amundi Ethik Fonds flexibel - VM126.08126.08
+0.68%
+0.85
06/15/2026
16:00:24		AT0000A34QQ6130.49127.34110.14
Amundi GF Euro Core Rent - EUR - A4.594.59
+0.22%
+0.01
06/15/2026
16:00:15		AT00008561254.704.724.52
Amundi GF Euro Core Rent - EUR - I(A)759.39759.39
+0.31%
+2.36
06/15/2026
16:00:22		AT0000A2AHJ2759.39779.97748.18
Amundi GF Euro Core Rent - EUR - T106.13106.13
+0.30%
+0.32
06/15/2026
16:00:22		AT0000A28L97108.78108.29104.61
Amundi GF Euro Core Rent - EUR - VI6.136.13
+0.33%
+0.02
06/15/2026
16:00:17		AT0000A0PS636.276.256.04
Amundi GF Euro Rent59.6359.63
+0.30%
+0.18
06/15/2026
16:00:15		AT000085700861.1260.5658.55
Amundi GF Euro Rent60.7160.71
+0.31%
+0.19
06/15/2026
16:00:19		AT0000A1LJX862.2361.6559.60
Amundi GF Euro Rent14.1914.19
+0.28%
+0.04
06/15/2026
16:00:22		AT0000A28LB114.5414.4113.94
Amundi GF Vorsorge Aktiv8.138.13
+0.49%
+0.04
06/15/2026
16:00:15		AT00008126988.418.187.53
Amundi GF Vorsorge Aktiv159.33159.33
+0.51%
+0.81
06/15/2026
16:00:22		AT0000A28LA3164.91160.24147.54
Amundi Global High Yield Bond Low Duration78.1978.19
+0.10%
+0.08
06/15/2026
16:00:18		AT0000A13YS080.1479.6276.42
Amundi Global High Yield Bond Low Duration119.53119.53
+0.11%
+0.13
06/15/2026
16:00:18		AT0000A13YU6122.52119.88116.54
Amundi Gold Stock64.3764.37
+3.09%
+1.93
06/15/2026
16:00:12		AT000067491667.5990.6439.40
Amundi Gold Stock62.2662.26
+3.08%
+1.86
06/15/2026
16:00:12		AT000067509565.3788.5538.49
Amundi Gold Stock44.1344.13
+3.08%
+1.32
06/15/2026
16:00:15		AT000085704046.3462.9227.35
Amundi Gold Stock64.4564.45
+3.10%
+1.94
06/15/2026
16:00:09		AT000061936667.6790.7439.44
Amundi Gold Stock - I294.10294.10
+3.10%
+8.83
06/15/2026
16:00:22		AT0000A28TY6294.10419.37181.58
Amundi Healthcare Stock35.1835.18
+0.17%
+0.06
06/15/2026
16:00:12		AT000067504636.9437.0330.56
Amundi Healthcare Stock21.5321.53
+0.14%
+0.03
06/15/2026
16:00:14		AT000075427022.6123.2219.17
Amundi Healthcare Stock30.0230.02
+0.17%
+0.05
06/15/2026
16:00:14		AT000075428831.5231.7526.20
Amundi Healthcare Stock276.69276.69
+0.17%
+0.47
06/15/2026
16:00:09		AT0000613245290.52291.21240.36
Amundi Mega Trends19.4019.40
+1.25%
+0.24
06/15/2026
16:00:12		AT000067485820.3719.9715.96
Amundi Mega Trends17.0717.07
+1.25%
+0.21
06/15/2026
16:00:14		AT000080109717.9217.5714.04
Amundi Mega Trends10.6010.60
+1.34%
+0.14
06/15/2026
16:00:15		AT000082240811.1310.918.91
Amundi Mega Trends232.41232.41
+1.27%
+2.92
06/15/2026
16:00:09		AT0000618012244.03239.20191.17
Amundi Mega Trends13.8613.86
+1.76%
+0.24
06/15/2026
16:00:23		AT0000A2MJK114.5514.3311.53
Amundi Mega Trends24.5024.50
+1.79%
+0.43
06/15/2026
16:00:23		AT0000A2MJL925.7325.3320.05
Amundi Mega Trends28.4328.43
+1.75%
+0.49
06/15/2026
16:00:23		AT0000A2MJM729.8529.4023.25
Your search resulted in 2,222 hits. Showing 151 to 200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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