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 Stock132.82132.82
+0.58%
+0.77
08/12/2026
16:00:04		AT0000857412139.46134.8897.02
Amundi Austria Stock217.41217.41
+0.58%
+1.26
08/12/2026
16:00:04		AT0000619317228.28220.79156.67
Amundi CPR Climate Action179.24179.24
-0.01%
-0.01
08/12/2026
16:00:05		AT0000A28YT6188.20179.88145.16
Amundi CPR Climate Action183.99183.99
-0.01%
-0.01
08/12/2026
16:00:05		AT0000A28YU4193.19184.65149.01
Amundi CPR Climate Action - I2,128.562,128.56
-0.01%
-0.12
08/12/2026
16:00:05		AT0000A28YV22,128.562,136.141,718.88
Amundi CPR Climate Action - VM151.32151.32
-0.01%
-0.01
08/12/2026
16:00:05		AT0000A2Z765158.89151.86122.22
Amundi Eastern Europe Stock199.32199.32
-0.08%
-0.15
08/12/2026
16:00:04		AT0000675186209.29199.47148.54
Amundi Eastern Europe Stock179.08179.08
-0.07%
-0.13
08/12/2026
16:00:04		AT0000822747188.03179.21135.56
Amundi Eastern Europe Stock126.76126.76
-0.08%
-0.10
08/12/2026
16:00:04		AT0000932942133.10127.0296.60
Amundi Eastern Europe Stock199.89199.89
-0.07%
-0.14
08/12/2026
16:00:04		AT0000620372209.88200.03148.98
Amundi Ethik Fonds12.6012.60
+0.24%
+0.03
08/12/2026
16:00:04		AT000064676513.0412.6311.71
Amundi Ethik Fonds12.0412.04
+0.25%
+0.03
08/12/2026
16:00:04		AT000073157512.4612.0711.19
Amundi Ethik Fonds6.486.48
+0.15%
+0.01
08/12/2026
16:00:04		AT00008571646.716.506.02
Amundi Ethik Fonds115.06115.06
+0.19%
+0.22
08/12/2026
16:00:04		AT0000613146119.09115.34106.95
Amundi Ethik Fonds - I1,223.981,223.98
+0.20%
+2.41
08/12/2026
16:00:05		AT0000A1Z0C01,223.981,226.421,136.25
Amundi Ethik Fonds - R253.6053.60
+0.21%
+0.11
08/12/2026
16:00:05		AT0000A2RYF953.6053.7049.76
Amundi Ethik Fonds ausgewogen129.89129.89
+0.24%
+0.31
08/12/2026
16:00:05		AT0000A2GGM5134.44129.89116.18
Amundi Ethik Fonds ausgewogen127.56127.56
+0.24%
+0.30
08/12/2026
16:00:05		AT0000A2GGQ6132.02127.56114.10
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
08/12/2026
16:00:05		AT0000A2GGN31,000.001,000.001,000.00
Amundi Ethik Fonds flexibel29.4129.41
+0.27%
+0.08
08/12/2026
16:00:04		AT000074710030.4429.4125.07
Amundi Ethik Fonds flexibel23.4623.46
+0.26%
+0.06
08/12/2026
16:00:04		AT000077448424.2823.4620.00
Amundi Ethik Fonds flexibel18.3018.30
+0.27%
+0.05
08/12/2026
16:00:05		AT0000A2L44318.9418.3015.59
Amundi Ethik Fonds flexibel - R263.7663.76
+0.28%
+0.18
08/12/2026
16:00:05		AT0000A33MR563.7663.7654.20
Amundi Ethik Fonds flexibel - VM131.04131.04
+0.28%
+0.36
08/12/2026
16:00:05		AT0000A34QQ6135.63131.04111.47
Amundi GF Euro Core Rent - EUR - A4.564.56
+0.22%
+0.01
08/12/2026
16:00:04		AT00008561254.674.724.52
Amundi GF Euro Core Rent - EUR - I(A)753.81753.81
+0.11%
+0.86
08/12/2026
16:00:05		AT0000A2AHJ2753.81779.97748.18
Amundi GF Euro Core Rent - EUR - T105.32105.32
+0.11%
+0.12
08/12/2026
16:00:05		AT0000A28L97107.95108.29104.61
Amundi GF Euro Core Rent - EUR - VI6.086.08
+0.16%
+0.01
08/12/2026
16:00:04		AT0000A0PS636.226.256.04
Amundi GF Euro Rent59.3359.33
+0.08%
+0.05
08/12/2026
16:00:04		AT000085700860.8160.5658.55
Amundi GF Euro Rent60.4060.40
+0.08%
+0.05
08/12/2026
16:00:04		AT0000A1LJX861.9161.6559.60
Amundi GF Euro Rent14.1214.12
+0.07%
+0.01
08/12/2026
16:00:05		AT0000A28LB114.4714.4113.94
Amundi GF Vorsorge Aktiv8.308.30
+0.24%
+0.02
08/12/2026
16:00:04		AT00008126988.598.307.53
Amundi GF Vorsorge Aktiv162.73162.73
+0.22%
+0.35
08/12/2026
16:00:05		AT0000A28LA3168.43162.76147.54
Amundi Global High Yield Bond Low Duration75.6975.69
+0.01%
+0.01
08/12/2026
16:00:04		AT0000A13YS077.5878.5775.33
Amundi Global High Yield Bond Low Duration118.43118.43
0.00%
0.00
08/12/2026
16:00:04		AT0000A13YU6121.39120.11116.83
Amundi Gold Stock72.9472.94
+0.22%
+0.16
08/12/2026
16:00:04		AT000067491676.5990.6443.85
Amundi Gold Stock70.5570.55
+0.21%
+0.15
08/12/2026
16:00:04		AT000067509574.0888.5542.84
Amundi Gold Stock50.0150.01
+0.22%
+0.11
08/12/2026
16:00:04		AT000085704052.5162.9230.44
Amundi Gold Stock73.0273.02
+0.22%
+0.16
08/12/2026
16:00:04		AT000061936676.6790.7443.90
Amundi Gold Stock - I333.57333.57
+0.22%
+0.74
08/12/2026
16:00:05		AT0000A28TY6333.57419.37202.27
Amundi Healthcare Stock38.0238.02
+0.48%
+0.18
08/12/2026
16:00:04		AT000067504639.9238.1630.82
Amundi Healthcare Stock23.2723.27
+0.47%
+0.11
08/12/2026
16:00:04		AT000075427024.4323.3619.33
Amundi Healthcare Stock32.4432.44
+0.46%
+0.15
08/12/2026
16:00:04		AT000075428834.0632.5726.43
Amundi Healthcare Stock299.01299.01
+0.48%
+1.43
08/12/2026
16:00:04		AT0000613245313.96300.15242.41
Amundi Mega Trends20.2120.21
-0.20%
-0.04
08/12/2026
16:00:04		AT000067485821.2220.2516.64
Amundi Mega Trends17.5017.50
-0.23%
-0.04
08/12/2026
16:00:04		AT000080109718.3817.6614.64
Amundi Mega Trends10.6810.68
-0.19%
-0.02
08/12/2026
16:00:04		AT000082240811.2110.969.08
Amundi Mega Trends242.09242.09
-0.21%
-0.51
08/12/2026
16:00:04		AT0000618012254.19242.60199.25
Amundi Mega Trends14.0314.03
-0.28%
-0.04
08/12/2026
16:00:05		AT0000A2MJK114.7314.3311.77
Amundi Mega Trends25.0325.03
-0.28%
-0.07
08/12/2026
16:00:05		AT0000A2MJL926.2825.3320.81
Your search resulted in 2,274 hits. Showing 151 to 200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas