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 Stock209.18209.18
+1.25%
+2.58
06/03/2026
16:00:10		AT0000619317219.64209.29148.61
Amundi CPR Climate Action179.05179.05
+1.00%
+1.78
06/03/2026
16:00:19		AT0000A28YT6188.00179.05144.41
Amundi CPR Climate Action183.79183.79
+1.00%
+1.82
06/03/2026
16:00:19		AT0000A28YU4192.98183.79147.76
Amundi CPR Climate Action - I2,123.072,123.07
+1.01%
+21.16
06/03/2026
16:00:19		AT0000A28YV22,123.072,123.071,696.05
Amundi CPR Climate Action - VM150.95150.95
+1.01%
+1.51
06/03/2026
16:00:20		AT0000A2Z765158.50150.95120.63
Amundi Eastern Europe Stock181.15181.15
+0.78%
+1.41
06/03/2026
16:00:12		AT0000675186190.21183.62134.35
Amundi Eastern Europe Stock165.32165.32
+0.78%
+1.28
06/03/2026
16:00:14		AT0000822747173.59167.58124.15
Amundi Eastern Europe Stock117.81117.81
+0.79%
+0.92
06/03/2026
16:00:14		AT0000932942123.70119.4288.94
Amundi Eastern Europe Stock181.67181.67
+0.78%
+1.41
06/03/2026
16:00:10		AT0000620372190.75184.15134.75
Amundi Ethik Fonds12.4912.49
+0.24%
+0.03
06/03/2026
16:00:11		AT000064676512.9312.4911.71
Amundi Ethik Fonds11.9411.94
+0.34%
+0.04
06/03/2026
16:00:13		AT000073157512.3611.9411.19
Amundi Ethik Fonds6.436.43
+0.31%
+0.02
06/03/2026
16:00:14		AT00008571646.666.436.02
Amundi Ethik Fonds114.12114.12
+0.29%
+0.33
06/03/2026
16:00:10		AT0000613146118.11114.12106.95
Amundi Ethik Fonds - I1,213.141,213.14
+0.29%
+3.51
06/03/2026
16:00:18		AT0000A1Z0C01,213.141,213.141,136.25
Amundi Ethik Fonds - R253.1253.12
+0.28%
+0.15
06/03/2026
16:00:20		AT0000A2RYF953.1253.1249.76
Amundi Ethik Fonds ausgewogen127.74127.74
+0.36%
+0.46
06/03/2026
16:00:19		AT0000A2GGM5132.21127.74116.18
Amundi Ethik Fonds ausgewogen125.45125.45
+0.35%
+0.44
06/03/2026
16:00:19		AT0000A2GGQ6129.84125.45114.10
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
06/03/2026
16:00:19		AT0000A2GGN31,000.001,000.001,000.00
Amundi Ethik Fonds flexibel28.6128.61
+0.42%
+0.12
06/03/2026
16:00:13		AT000074710029.6128.6124.81
Amundi Ethik Fonds flexibel22.8222.82
+0.40%
+0.09
06/03/2026
16:00:13		AT000077448423.6222.8219.93
Amundi Ethik Fonds flexibel17.8017.80
+0.45%
+0.08
06/03/2026
16:00:20		AT0000A2L44318.4217.8015.46
Amundi Ethik Fonds flexibel - R261.9361.93
+0.41%
+0.25
06/03/2026
16:00:21		AT0000A33MR561.9361.9353.33
Amundi Ethik Fonds flexibel - VM127.34127.34
+0.42%
+0.53
06/03/2026
16:00:21		AT0000A34QQ6131.80127.34110.14
Amundi GF Euro Core Rent - EUR - A4.604.60
+0.22%
+0.01
06/03/2026
16:00:14		AT00008561254.724.724.52
Amundi GF Euro Core Rent - EUR - I(A)760.34760.34
+0.20%
+1.49
06/03/2026
16:00:19		AT0000A2AHJ2760.34779.97748.18
Amundi GF Euro Core Rent - EUR - T106.27106.27
+0.20%
+0.21
06/03/2026
16:00:19		AT0000A28L97108.93108.29104.61
Amundi GF Euro Core Rent - EUR - VI6.136.13
+0.16%
+0.01
06/03/2026
16:00:15		AT0000A0PS636.276.256.04
Amundi GF Euro Rent59.6759.67
+0.18%
+0.11
06/03/2026
16:00:14		AT000085700861.1660.5658.55
Amundi GF Euro Rent60.7460.74
+0.18%
+0.11
06/03/2026
16:00:17		AT0000A1LJX862.2661.6559.60
Amundi GF Euro Rent14.2014.20
+0.14%
+0.02
06/03/2026
16:00:19		AT0000A28LB114.5614.4113.94
Amundi GF Vorsorge Aktiv8.188.18
+0.37%
+0.03
06/03/2026
16:00:13		AT00008126988.478.187.53
Amundi GF Vorsorge Aktiv160.24160.24
+0.32%
+0.51
06/03/2026
16:00:19		AT0000A28LA3165.85160.24147.54
Amundi Global High Yield Bond Low Duration78.1178.11
+0.05%
+0.04
06/03/2026
16:00:16		AT0000A13YS080.0679.6276.42
Amundi Global High Yield Bond Low Duration119.41119.41
+0.06%
+0.07
06/03/2026
16:00:16		AT0000A13YU6122.40119.88116.20
Amundi Gold Stock70.3170.31
+1.05%
+0.73
06/03/2026
16:00:12		AT000067491673.8390.6439.40
Amundi Gold Stock68.0068.00
+1.04%
+0.70
06/03/2026
16:00:12		AT000067509571.4088.5538.49
Amundi Gold Stock48.2048.20
+1.05%
+0.50
06/03/2026
16:00:14		AT000085704050.6162.9227.35
Amundi Gold Stock70.3870.38
+1.05%
+0.73
06/03/2026
16:00:10		AT000061936673.9090.7439.44
Amundi Gold Stock - I321.13321.13
+1.05%
+3.33
06/03/2026
16:00:19		AT0000A28TY6321.13419.37181.58
Amundi Healthcare Stock33.7433.74
-1.60%
-0.55
06/03/2026
16:00:12		AT000067504635.4337.0330.56
Amundi Healthcare Stock20.6520.65
-1.62%
-0.34
06/03/2026
16:00:13		AT000075427021.6823.2219.17
Amundi Healthcare Stock28.7928.79
-1.61%
-0.47
06/03/2026
16:00:13		AT000075428830.2331.7526.20
Amundi Healthcare Stock265.35265.35
-1.61%
-4.33
06/03/2026
16:00:10		AT0000613245278.62291.21240.36
Amundi Mega Trends19.9219.92
+0.86%
+0.17
06/03/2026
16:00:12		AT000067485820.9219.9215.96
Amundi Mega Trends17.5317.53
+0.86%
+0.15
06/03/2026
16:00:13		AT000080109718.4117.5314.04
Amundi Mega Trends10.8810.88
+0.83%
+0.09
06/03/2026
16:00:14		AT000082240811.4210.888.91
Amundi Mega Trends238.60238.60
+0.87%
+2.05
06/03/2026
16:00:10		AT0000618012250.53238.60191.17
Amundi Mega Trends14.3114.31
+1.06%
+0.15
06/03/2026
16:00:20		AT0000A2MJK115.0314.3111.51
Amundi Mega Trends25.3025.30
+1.12%
+0.28
06/03/2026
16:00:20		AT0000A2MJL926.5725.3020.01
Amundi Mega Trends29.3629.36
+1.10%
+0.32
06/03/2026
16:00:20		AT0000A2MJM730.8329.3623.21
Your search resulted in 2,226 hits. Showing 151 to 200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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