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
Allianz Invest ESG Konservativ (A)12.5412.54
+0.24%
+0.03
04/24/2024
16:00:12		AT000073919812.9212.7611.63
Dr. Peterreins Total Return I Fonds12.6412.64
+0.80%
+0.10
04/24/2024
16:00:16		AT0000A069M212.6412.8211.12
UNIQA Stetig (EUR) (T)12.6612.66
-0.08%
-0.01
04/24/2024
16:00:10		AT000070250113.0412.8212.13
Nachhaltigkeitsstrategie Aktien (R) T12.7112.71
+0.79%
+0.10
04/23/2024
16:00:21		AT0000A2GYP112.7113.3410.84
HYPO Rendite Plus (T)12.7212.72
0.00%
0.00
04/23/2024
16:00:09		AT000063307812.7212.8412.11
Wiener Privatbank Premium Ausgewogen12.7712.77
+0.24%
+0.03
04/24/2024
16:00:10		AT000067579813.4113.0411.71
FarSighted Global PortFolio (T)12.8712.87
+0.47%
+0.06
04/24/2024
16:00:12		AT000073428013.5513.2011.33
FarSighted Moderate PortFolio (T)12.9812.98
+0.31%
+0.04
04/24/2024
16:00:13		AT000080260813.6713.1811.73
I-AM AllStars Balanced13.1113.11
+0.31%
+0.04
04/24/2024
16:00:13		AT000081064313.8013.3311.92
Amundi Öko Sozial Euro Government Bond13.2113.21
-0.15%
-0.02
04/24/2024
16:00:14		AT000082267113.6713.5512.43
sWaldviertel Bond (T)13.2413.24
0.00%
0.00
04/24/2024
16:00:15		AT0000A011X113.6413.6012.52
ERSTE RESPONSIBLE BOND MÜNDEL13.2613.26
0.00%
0.00
04/24/2024
16:00:13		AT000081299513.6013.4512.76
Amundi Öko Sozial Mix moderat13.3013.30
+0.38%
+0.05
04/24/2024
16:00:13		AT000080107113.7013.5212.33
FarSighted Global PortFolio13.3113.31
+0.60%
+0.08
04/24/2024
16:00:20		AT0000A23KG314.0113.6411.66
Managed Profit Plus (T)13.3213.32
+0.08%
+0.01
04/24/2024
16:00:16		AT0000A06VC413.9914.0312.66
Top Vario Mix (T)13.3413.34
+0.53%
+0.07
04/23/2024
16:00:15		AT0000A01F2114.0113.5411.60
I-AM AllStars Multi Asset13.4013.40
+0.37%
+0.05
04/24/2024
16:00:09		AT000061873114.0713.7311.84
Allianz Invest ESG Klassisch (A)13.4613.46
+0.52%
+0.07
04/24/2024
16:00:12		AT000073920613.9313.7912.22
Gutmann Global Bonds Strategy (EUR) (T)13.4613.46
+0.15%
+0.02
04/24/2024
16:00:09		AT000064239213.8713.6112.79
Amundi Mündel Bond13.4813.48
-0.07%
-0.01
04/24/2024
16:00:10		AT000067487413.8213.7013.01
Amundi Mega Trends13.5013.50
+0.67%
+0.09
04/24/2024
16:00:13		AT000080109714.1814.0111.81
Amundi GF Euro Rent13.5213.52
-0.07%
-0.01
04/24/2024
16:00:21		AT0000A28LB113.8613.7812.75
Best of 3 Banken-Fonds13.5513.55
+0.37%
+0.05
04/24/2024
16:00:18		AT0000A146V913.9613.7412.24
Apollo Dynamisch A213.6313.63
+0.74%
+0.10
04/24/2024
16:00:22		AT0000A2HBJ014.3514.0411.37
Allianz Invest ESG Portfolio Blue (T)13.6813.68
+0.37%
+0.05
04/24/2024
16:00:17		AT0000A0HJC214.3613.9712.34
Brand Global Select (R)13.6913.69
+1.63%
+0.22
04/24/2024
16:00:14		AT000085723014.3714.1411.37
RT Active Global Trend13.7613.76
+0.29%
+0.04
04/24/2024
16:00:12		AT000076637314.3214.0212.46
Raiffeisen-Nachhaltigkeit-Rent (R) VTA13.8413.84
+0.14%
+0.02
04/24/2024
16:00:10		AT000068997113.8414.1812.88
Amundi Trend Bond13.8513.85
0.00%
0.00
04/24/2024
16:00:10		AT000070659314.2713.8613.36
Top Vario Mix (V)14.0214.02
+0.50%
+0.07
04/23/2024
16:00:15		AT0000A01F3914.7214.2312.19
3 Banken Inflationsschutzfonds14.0414.04
-0.07%
-0.01
04/24/2024
16:00:15		AT0000A015A014.3914.2313.51
RT Active Global Trend14.0514.05
+0.21%
+0.03
04/24/2024
16:00:17		AT0000A0P7R614.6214.3312.73
Allianz Invest ESG Progressiv (T)14.0814.08
+0.72%
+0.10
04/24/2024
16:00:12		AT000073753114.7114.4812.00
ERSTE BOND COMBIRENT EUR R0114.0914.09
0.00%
0.00
04/24/2024
16:00:14		AT000085802214.4514.7213.54
Wiener Privatbank European Equity14.2814.28
+1.35%
+0.19
04/24/2024
16:00:08		AT000061507514.9914.6211.82
Hypo Tirol Fonds stabil14.3014.30
+0.28%
+0.04
04/23/2024
16:00:10		AT000071345814.3014.4513.19
Amundi Select Europe Stock - VM14.4414.44
+1.05%
+0.15
04/24/2024
16:00:19		AT0000A1QDV415.1614.4812.15
FTC Gideon I EUR R0114.5014.50
+0.69%
+0.10
04/24/2024
16:00:17		AT0000A0JQ2214.5014.9112.37
HYPO Rendite Plus (VI)14.5314.53
0.00%
0.00
04/23/2024
16:00:09		AT000063308614.5314.6713.83
Apollo Multi-Factor Global Equity A14.6314.63
+0.76%
+0.11
04/24/2024
16:00:20		AT0000A227C715.4014.9411.60
Hypo Corporate Bond Fund (T)14.6414.64
0.00%
0.00
04/23/2024
16:00:10		AT000070119814.6414.7313.95
UNIQA Chance - T14.6914.69
+1.24%
+0.18
04/24/2024
16:00:12		AT000074063415.2815.1612.82
Amundi Öko Sozial Mix moderat14.7814.78
+0.34%
+0.05
04/24/2024
16:00:08		AT000061802015.2215.0213.70
I-AM AllStars Conservative (R)15.0115.01
+0.13%
+0.02
04/24/2024
16:00:18		AT0000A1FJJ915.8015.1114.34
3 Banken Unternehmensanleihen-Fonds (R) (T)15.0515.05
+0.07%
+0.01
04/24/2024
16:00:16		AT0000A0A04415.5015.1314.08
Amundi Ethik Fonds Evolution15.1215.12
+0.27%
+0.04
04/24/2024
16:00:22		AT0000A2L44315.6515.5813.54
Schoellerbank Ethik Vorsorge (RVO) (T)15.1815.18
+0.26%
+0.04
04/24/2024
16:00:13		AT000080944715.6415.4413.96
Schoellerbank Ethik Vorsorge (T)15.1915.19
+0.33%
+0.05
04/24/2024
16:00:14		AT000082047715.6515.4513.96
Apollo Multi-Factor Global Equity T15.2015.20
+0.80%
+0.12
04/24/2024
16:00:20		AT0000A227A116.0015.5211.90
I-AM GreenStars Global Equities (R) T15.2615.26
+0.86%
+0.13
04/24/2024
16:00:21		AT0000A2GU4316.0615.6611.86
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)

Definitions and formulas