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 ausgewogen - I1,000.001,000.00
0.00%
0.00
06/03/2024
16:00:30		AT0000A2GGN31,000.001,000.001,000.00
Amundi Ethik Fonds Evolution24.6824.68
+0.53%
+0.13
06/03/2024
16:00:12		AT000074710025.5424.9421.69
Amundi Ethik Fonds Evolution19.9719.97
+0.50%
+0.10
06/03/2024
16:00:13		AT000077448420.6720.1817.68
Amundi Ethik Fonds Evolution15.4115.41
+0.52%
+0.08
06/03/2024
16:00:30		AT0000A2L44315.9515.5813.54
Amundi Ethik Fonds Evolution - R252.6452.64
+0.52%
+0.27
06/03/2024
16:00:32		AT0000A33MR552.6453.1549.70
Amundi Ethik Fonds Evolution - VM109.27109.27
+0.50%
+0.54
06/03/2024
16:00:32		AT0000A34QQ6113.09--
Amundi GF Euro Core Rent4.614.61
0.00%
0.00
06/03/2024
16:00:15		AT00008561254.734.784.46
Amundi GF Euro Core Rent5.935.93
0.00%
0.00
06/03/2024
16:00:25		AT0000A0PS636.066.155.63
Amundi GF Euro Core Rent102.81102.81
-0.02%
-0.02
06/03/2024
16:00:29		AT0000A28L97105.38106.5697.57
Amundi GF Euro Core Rent - I759.67759.67
-0.02%
-0.12
06/03/2024
16:00:29		AT0000A2AHJ2759.67786.78733.81
Amundi GF Euro Rent57.3157.31
-0.03%
-0.02
06/03/2024
16:00:15		AT000085700858.7458.6554.62
Amundi GF Euro Rent57.5657.56
-0.05%
-0.03
06/03/2024
16:00:27		AT0000A1LJX859.0058.9154.49
Amundi GF Euro Rent13.4613.46
-0.07%
-0.01
06/03/2024
16:00:29		AT0000A28LB113.8013.7812.75
Amundi GF Vorsorge Aktiv7.587.58
+0.26%
+0.02
06/03/2024
16:00:13		AT00008126987.857.667.03
Amundi GF Vorsorge Aktiv144.46144.46
+0.30%
+0.43
06/03/2024
16:00:29		AT0000A28LA3149.52145.99131.25
Amundi Global High Yield Bond Low Duration74.6674.66
+0.05%
+0.04
06/03/2024
16:00:25		AT0000A13YS076.5374.9971.64
Amundi Global High Yield Bond Low Duration107.82107.82
+0.06%
+0.06
06/03/2024
16:00:25		AT0000A13YU6110.52107.9999.32
Amundi Gold Stock28.8528.85
-0.28%
-0.08
06/03/2024
16:00:11		AT000067491630.2930.0621.13
Amundi Gold Stock28.1928.19
-0.28%
-0.08
06/03/2024
16:00:11		AT000067509529.6029.3720.64
Amundi Gold Stock20.2920.29
-0.29%
-0.06
06/03/2024
16:00:15		AT000085704021.3021.1514.86
Amundi Gold Stock28.8828.88
-0.28%
-0.08
06/03/2024
16:00:10		AT000061936630.3230.0921.15
Amundi Gold Stock - I134.04134.04
-0.28%
-0.37
06/03/2024
16:00:29		AT0000A28TY6134.04139.6598.02
Amundi Healthcare Stock35.6035.60
+0.62%
+0.22
06/03/2024
16:00:11		AT000067504637.3837.0031.34
Amundi Healthcare Stock22.8822.88
+0.62%
+0.14
06/03/2024
16:00:12		AT000075427024.0224.8121.02
Amundi Healthcare Stock30.7330.73
+0.66%
+0.20
06/03/2024
16:00:12		AT000075428832.2732.0627.15
Amundi Healthcare Stock279.99279.99
+0.63%
+1.74
06/03/2024
16:00:10		AT0000613245293.99290.97246.45
Amundi Mega Trends15.7715.77
-0.69%
-0.11
06/03/2024
16:00:11		AT000067485816.5616.1113.42
Amundi Mega Trends13.8713.87
-0.72%
-0.10
06/03/2024
16:00:13		AT000080109714.5614.1811.81
Amundi Mega Trends9.009.00
-0.77%
-0.07
06/03/2024
16:00:14		AT00008224089.459.207.66
Amundi Mega Trends188.90188.90
-0.71%
-1.36
06/03/2024
16:00:10		AT0000618012198.35193.00160.80
Amundi Mega Trends10.9410.94
-0.64%
-0.07
06/03/2024
16:00:30		AT0000A2MJK111.4911.179.07
Amundi Mega Trends18.6818.68
-0.59%
-0.11
06/03/2024
16:00:30		AT0000A2MJL919.6119.0615.49
Amundi Mega Trends21.6721.67
-0.60%
-0.13
06/03/2024
16:00:30		AT0000A2MJM722.7522.1117.97
Amundi Mega Trends21.7021.70
-0.55%
-0.12
06/03/2024
16:00:30		AT0000A2MJN522.7922.1317.99
Amundi Mündel Bond13.4413.44
0.00%
0.00
06/03/2024
16:00:11		AT000067487413.7813.7013.01
Amundi Mündel Bond12.0112.01
0.00%
0.00
06/03/2024
16:00:13		AT000081306812.3112.2411.62
Amundi Mündel Bond6.226.22
0.00%
0.00
06/03/2024
16:00:15		AT00008570246.386.446.11
Amundi Mündel Bond - I870.13870.13
-0.04%
-0.37
06/03/2024
16:00:29		AT0000A2AHK0870.13900.12854.34
Amundi Mündel Rent105.60105.60
-0.01%
-0.01
06/03/2024
16:00:12		AT0000719273108.24108.02101.56
Amundi Mündel Rent66.0866.08
-0.02%
-0.01
06/03/2024
16:00:15		AT000085650567.7367.6064.03
Amundi Select Europe Stock239.29239.29
+0.35%
+0.83
06/03/2024
16:00:11		AT0000675178251.25242.33196.60
Amundi Select Europe Stock218.79218.79
+0.35%
+0.76
06/03/2024
16:00:14		AT0000822762229.73221.57179.76
Amundi Select Europe Stock144.23144.23
+0.35%
+0.50
06/03/2024
16:00:15		AT0000856042151.44146.07118.50
Amundi Select Europe Stock238.82238.82
+0.35%
+0.83
06/03/2024
16:00:10		AT0000619374250.76241.85196.21
Amundi Select Europe Stock - S1,820.981,820.98
+0.35%
+6.38
06/03/2024
16:00:26		AT0000A19UA31,912.031,843.701,491.77
Amundi Select Europe Stock - VM14.8514.85
+0.34%
+0.05
06/03/2024
16:00:27		AT0000A1QDV415.5915.0312.15
Amundi Trend Bond8.668.66
0.00%
0.00
06/03/2024
16:00:12		AT00007065858.928.678.39
Amundi Trend Bond13.8613.86
0.00%
0.00
06/03/2024
16:00:12		AT000070659314.2813.8813.38
Amundi Trend Bond15.4015.40
0.00%
0.00
06/03/2024
16:00:12		AT000070660115.8615.4214.86
Amundi Trend Bond15.3315.33
0.00%
0.00
06/03/2024
16:00:10		AT000061328615.7915.3514.80
Your search resulted in 2,111 hits. Showing 151 to 200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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