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 Ethik Fonds - R247.6147.61
+0.57%
+0.27
04/29/2024
16:00:13		AT0000A2RYF947.6148.4344.21
Amundi Ethik Fonds ausgewogen112.16112.16
+0.73%
+0.81
04/29/2024
16:00:13		AT0000A2GGM5116.09114.62101.70
Amundi Ethik Fonds ausgewogen110.91110.91
+0.72%
+0.79
04/29/2024
16:00:13		AT0000A2GGQ6114.79113.35100.57
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
04/29/2024
16:00:13		AT0000A2GGN31,000.001,000.001,000.00
Amundi Ethik Fonds Evolution24.2424.24
+0.79%
+0.19
04/29/2024
16:00:07		AT000074710025.0924.9421.69
Amundi Ethik Fonds Evolution19.6119.61
+0.77%
+0.15
04/29/2024
16:00:07		AT000077448420.3020.1817.68
Amundi Ethik Fonds Evolution15.1315.13
+0.73%
+0.11
04/29/2024
16:00:13		AT0000A2L44315.6615.5813.54
Amundi Ethik Fonds Evolution - R251.6751.67
+0.78%
+0.40
04/29/2024
16:00:14		AT0000A33MR551.67--
Amundi Ethik Fonds Evolution - VM107.26107.26
+0.78%
+0.83
04/29/2024
16:00:14		AT0000A34QQ6111.01--
Amundi GF Euro Core Rent4.624.62
+0.43%
+0.02
04/29/2024
16:00:07		AT00008561254.744.784.46
Amundi GF Euro Core Rent5.945.94
+0.34%
+0.02
04/29/2024
16:00:09		AT0000A0PS636.076.155.63
Amundi GF Euro Core Rent102.98102.98
+0.39%
+0.40
04/29/2024
16:00:12		AT0000A28L97105.55106.5697.57
Amundi GF Euro Core Rent - I760.82760.82
+0.39%
+2.99
04/29/2024
16:00:12		AT0000A2AHJ2760.82786.78733.81
Amundi GF Euro Rent57.3357.33
+0.37%
+0.21
04/29/2024
16:00:07		AT000085700858.7658.6554.62
Amundi GF Euro Rent57.5957.59
+0.37%
+0.21
04/29/2024
16:00:10		AT0000A1LJX859.0358.9154.49
Amundi GF Euro Rent13.4713.47
+0.37%
+0.05
04/29/2024
16:00:12		AT0000A28LB113.8113.7812.75
Amundi GF Vorsorge Aktiv7.517.51
+0.54%
+0.04
04/29/2024
16:00:07		AT00008126987.777.667.03
Amundi GF Vorsorge Aktiv143.10143.10
+0.60%
+0.85
04/29/2024
16:00:12		AT0000A28LA3148.11145.99131.25
Amundi Global High Yield Bond Low Duration74.0874.08
+0.16%
+0.12
04/29/2024
16:00:09		AT0000A13YS075.9474.9971.17
Amundi Global High Yield Bond Low Duration106.98106.98
+0.17%
+0.18
04/29/2024
16:00:09		AT0000A13YU6109.66107.2598.66
Amundi Gold Stock28.5228.52
+1.71%
+0.48
04/29/2024
16:00:06		AT000067491629.9528.6421.13
Amundi Gold Stock27.8627.86
+1.72%
+0.47
04/29/2024
16:00:06		AT000067509529.2527.9820.64
Amundi Gold Stock20.0620.06
+1.72%
+0.34
04/29/2024
16:00:07		AT000085704021.0620.3214.86
Amundi Gold Stock28.5528.55
+1.75%
+0.49
04/29/2024
16:00:06		AT000061936629.9828.6721.15
Amundi Gold Stock - I132.43132.43
+1.73%
+2.25
04/29/2024
16:00:12		AT0000A28TY6132.43133.1698.02
Amundi Healthcare Stock35.5935.59
-0.11%
-0.04
04/29/2024
16:00:06		AT000067504637.3737.0031.34
Amundi Healthcare Stock23.8723.87
-0.08%
-0.02
04/29/2024
16:00:07		AT000075427025.0624.8121.02
Amundi Healthcare Stock30.8330.83
-0.13%
-0.04
04/29/2024
16:00:07		AT000075428832.3732.0627.15
Amundi Healthcare Stock279.88279.88
-0.11%
-0.32
04/29/2024
16:00:05		AT0000613245293.87290.97246.45
Amundi Mega Trends15.4315.43
-0.13%
-0.02
04/29/2024
16:00:06		AT000067485816.2015.9213.42
Amundi Mega Trends13.5713.57
-0.22%
-0.03
04/29/2024
16:00:07		AT000080109714.2514.0111.81
Amundi Mega Trends8.818.81
-0.11%
-0.01
04/29/2024
16:00:07		AT00008224089.259.097.66
Amundi Mega Trends184.80184.80
-0.17%
-0.32
04/29/2024
16:00:06		AT0000618012194.04190.72160.80
Amundi Mega Trends10.5310.53
-0.47%
-0.05
04/29/2024
16:00:13		AT0000A2MJK111.0610.969.07
Amundi Mega Trends17.9817.98
-0.50%
-0.09
04/29/2024
16:00:13		AT0000A2MJL918.8818.7015.49
Amundi Mega Trends20.8520.85
-0.52%
-0.11
04/29/2024
16:00:13		AT0000A2MJM721.8921.7017.97
Amundi Mega Trends20.8820.88
-0.48%
-0.10
04/29/2024
16:00:13		AT0000A2MJN521.9221.7217.99
Amundi Mündel Bond13.4513.45
+0.22%
+0.03
04/29/2024
16:00:06		AT000067487413.7913.7013.01
Amundi Mündel Bond12.0212.02
+0.25%
+0.03
04/29/2024
16:00:07		AT000081306812.3212.2411.62
Amundi Mündel Bond6.226.22
+0.16%
+0.01
04/29/2024
16:00:07		AT00008570246.386.446.11
Amundi Mündel Bond - I870.77870.77
+0.24%
+2.06
04/29/2024
16:00:12		AT0000A2AHK0870.77900.12854.34
Amundi Mündel Rent105.72105.72
+0.28%
+0.30
04/29/2024
16:00:06		AT0000719273108.37108.02101.56
Amundi Mündel Rent66.1666.16
+0.29%
+0.19
04/29/2024
16:00:07		AT000085650567.8267.6064.03
Amundi Select Europe Stock231.94231.94
+0.55%
+1.26
04/29/2024
16:00:06		AT0000675178243.54233.61196.60
Amundi Select Europe Stock212.07212.07
+0.55%
+1.15
04/29/2024
16:00:07		AT0000822762222.67213.60179.76
Amundi Select Europe Stock139.80139.80
+0.55%
+0.76
04/29/2024
16:00:07		AT0000856042146.79140.81118.50
Amundi Select Europe Stock231.48231.48
+0.55%
+1.26
04/29/2024
16:00:06		AT0000619374243.05233.15196.21
Amundi Select Europe Stock - S1,764.221,764.22
+0.55%
+9.65
04/29/2024
16:00:09		AT0000A19UA31,852.431,776.351,491.77
Amundi Select Europe Stock - VM14.3914.39
+0.56%
+0.08
04/29/2024
16:00:10		AT0000A1QDV415.1114.4812.15
Amundi Trend Bond8.658.65
+0.12%
+0.01
04/29/2024
16:00:06		AT00007065858.918.668.39
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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