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 Fonds111.64111.64
+0.04%
+0.04
02/20/2026
16:00:14		AT0000613146115.55111.64102.71
Amundi Ethik Fonds - I1,185.621,185.62
+0.04%
+0.42
02/20/2026
16:00:21		AT0000A1Z0C01,185.621,185.621,092.24
Amundi Ethik Fonds - R251.9251.92
+0.02%
+0.01
02/20/2026
16:00:23		AT0000A2RYF951.9251.9247.68
Amundi Ethik Fonds ausgewogen122.55122.55
+0.07%
+0.08
02/20/2026
16:00:23		AT0000A2GGM5126.84122.64109.26
Amundi Ethik Fonds ausgewogen120.36120.36
+0.07%
+0.08
02/20/2026
16:00:23		AT0000A2GGQ6124.57120.44107.45
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
02/20/2026
16:00:23		AT0000A2GGN31,000.001,000.001,000.00
Amundi Ethik Fonds flexibel26.7426.74
+0.07%
+0.02
02/20/2026
16:00:17		AT000074710027.6826.9023.13
Amundi Ethik Fonds flexibel21.3421.34
+0.09%
+0.02
02/20/2026
16:00:17		AT000077448422.0921.4618.59
Amundi Ethik Fonds flexibel16.6416.64
+0.12%
+0.02
02/20/2026
16:00:23		AT0000A2L44317.2216.7314.42
Amundi Ethik Fonds flexibel - R257.7857.78
+0.09%
+0.05
02/20/2026
16:00:24		AT0000A33MR557.7858.0749.67
Amundi Ethik Fonds flexibel - VM118.86118.86
+0.09%
+0.11
02/20/2026
16:00:24		AT0000A34QQ6123.02119.48102.62
Amundi GF Euro Core Rent - EUR - A4.654.65
0.00%
0.00
02/20/2026
16:00:18		AT00008561254.774.724.56
Amundi GF Euro Core Rent - EUR - I(A)768.72768.72
+0.01%
+0.07
02/20/2026
16:00:22		AT0000A2AHJ2768.72779.97753.06
Amundi GF Euro Core Rent - EUR - T107.50107.50
+0.01%
+0.01
02/20/2026
16:00:22		AT0000A28L97110.19107.50103.80
Amundi GF Euro Core Rent - EUR - VI6.206.20
0.00%
0.00
02/20/2026
16:00:19		AT0000A0PS636.346.205.99
Amundi GF Euro Rent60.2260.22
0.00%
0.00
02/20/2026
16:00:18		AT000085700861.7360.3958.19
Amundi GF Euro Rent61.3161.31
0.00%
0.00
02/20/2026
16:00:20		AT0000A1LJX862.8461.3158.84
Amundi GF Euro Rent14.3314.33
0.00%
0.00
02/20/2026
16:00:22		AT0000A28LB114.6914.3313.76
Amundi GF Vorsorge Aktiv7.897.89
0.00%
0.00
02/20/2026
16:00:17		AT00008126988.178.037.32
Amundi GF Vorsorge Aktiv154.67154.67
+0.06%
+0.09
02/20/2026
16:00:22		AT0000A28LA3160.08155.18141.48
Amundi Global High Yield Bond Low Duration78.3678.36
+0.03%
+0.02
02/20/2026
16:00:20		AT0000A13YS080.3279.6275.88
Amundi Global High Yield Bond Low Duration119.80119.80
+0.03%
+0.04
02/20/2026
16:00:20		AT0000A13YU6122.80119.80112.23
Amundi Gold Stock81.0481.04
+1.89%
+1.50
02/20/2026
16:00:16		AT000067491685.0985.2333.81
Amundi Gold Stock79.1779.17
+1.88%
+1.46
02/20/2026
16:00:16		AT000067509583.1383.2733.03
Amundi Gold Stock56.2656.26
+1.88%
+1.04
02/20/2026
16:00:18		AT000085704059.0759.1723.59
Amundi Gold Stock81.1381.13
+1.88%
+1.50
02/20/2026
16:00:14		AT000061936685.1985.3233.84
Amundi Gold Stock - I374.83374.83
+1.88%
+6.92
02/20/2026
16:00:22		AT0000A28TY6374.83394.06156.94
Amundi Healthcare Stock36.1036.10
+0.06%
+0.02
02/20/2026
16:00:16		AT000067504637.9137.3730.56
Amundi Healthcare Stock22.6422.64
+0.04%
+0.01
02/20/2026
16:00:17		AT000075427023.7724.0219.17
Amundi Healthcare Stock30.9530.95
+0.06%
+0.02
02/20/2026
16:00:17		AT000075428832.5032.2526.20
Amundi Healthcare Stock283.93283.93
+0.06%
+0.18
02/20/2026
16:00:14		AT0000613245298.13293.89240.36
Amundi Mega Trends17.9317.93
+0.50%
+0.09
02/20/2026
16:00:16		AT000067485818.8318.1914.16
Amundi Mega Trends15.7815.78
+0.51%
+0.08
02/20/2026
16:00:17		AT000080109716.5716.0012.46
Amundi Mega Trends9.799.79
+0.41%
+0.04
02/20/2026
16:00:18		AT000082240810.289.937.90
Amundi Mega Trends214.75214.75
+0.48%
+1.02
02/20/2026
16:00:14		AT0000618012225.49217.84169.60
Amundi Mega Trends13.0213.02
0.00%
0.00
02/20/2026
16:00:23		AT0000A2MJK113.6713.249.69
Amundi Mega Trends23.0023.00
-0.04%
-0.01
02/20/2026
16:00:23		AT0000A2MJL924.1523.4016.86
Amundi Mega Trends26.7026.70
0.00%
0.00
02/20/2026
16:00:23		AT0000A2MJM728.0427.1519.56
Amundi Mega Trends26.7326.73
-0.04%
-0.01
02/20/2026
16:00:23		AT0000A2MJN528.0727.1919.58
Amundi Mündel Rent112.41112.41
-0.02%
-0.02
02/20/2026
16:00:17		AT0000719273115.22112.44108.46
Amundi Mündel Rent69.5269.52
-0.01%
-0.01
02/20/2026
16:00:18		AT000085650571.2669.5367.57
Amundi Mündel Rent14.2814.28
0.00%
0.00
02/20/2026
16:00:25		AT0000A3FZ6314.2814.2813.77
Amundi Mündel Rent - I913.40913.40
-0.02%
-0.17
02/20/2026
16:00:25		AT0000A3FZ55913.40913.61880.18
Amundi Select Europe Stock301.97301.97
-0.36%
-1.10
02/20/2026
16:00:16		AT0000675178317.07303.07210.88
Amundi Select Europe Stock270.24270.24
-0.36%
-0.98
02/20/2026
16:00:18		AT0000822762283.75271.22190.34
Amundi Select Europe Stock175.28175.28
-0.36%
-0.64
02/20/2026
16:00:18		AT0000856042184.04175.92124.66
Amundi Select Europe Stock301.38301.38
-0.36%
-1.09
02/20/2026
16:00:14		AT0000619374316.45302.47210.47
Amundi Select Europe Stock - S2,264.542,264.54
-0.36%
-8.19
02/20/2026
16:00:20		AT0000A19UA32,377.772,272.731,589.58
Amundi Select Europe Stock - VM18.5318.53
-0.38%
-0.07
02/20/2026
16:00:20		AT0000A1QDV419.4618.6012.99
Amundi Öko Sozial Dollar Bond180.77180.77
+0.02%
+0.04
02/20/2026
16:00:16		AT0000704374186.19180.96168.15
Your search resulted in 2,210 hits. Showing 151 to 200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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