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 Stock180.32180.32
-1.43%
-2.62
11/06/2026
16:00:04		AT0000767736189.34195.76140.59
Amundi Austria Stock126.72126.72
-1.43%
-1.84
11/06/2026
16:00:04		AT0000857412133.06137.5799.51
Amundi Austria Stock207.42207.42
-1.44%
-3.02
11/06/2026
16:00:04		AT0000619317217.79225.19160.69
Amundi CPR Climate Action166.62166.62
-3.83%
-6.63
11/06/2026
16:00:05		AT0000A28YT6174.95180.85145.16
Amundi CPR Climate Action171.03171.03
-3.82%
-6.80
11/06/2026
16:00:05		AT0000A28YU4179.58185.65149.01
Amundi CPR Climate Action - I1,982.451,982.45
-3.82%
-78.82
11/06/2026
16:00:05		AT0000A28YV21,982.452,150.391,718.88
Amundi CPR Climate Action - VM140.92140.92
-3.82%
-5.60
11/06/2026
16:00:05		AT0000A2Z765147.97152.86122.22
Amundi Eastern Europe Stock196.89196.89
-0.32%
-0.63
11/06/2026
16:00:04		AT0000675186206.73205.68152.59
Amundi Eastern Europe Stock176.90176.90
-0.32%
-0.56
11/06/2026
16:00:04		AT0000822747185.75184.79139.25
Amundi Eastern Europe Stock125.22125.22
-0.32%
-0.40
11/06/2026
16:00:04		AT0000932942131.48130.8199.23
Amundi Eastern Europe Stock197.44197.44
-0.32%
-0.64
11/06/2026
16:00:04		AT0000620372207.31206.26153.04
Amundi Ethik Fonds12.4012.40
-0.80%
-0.10
11/06/2026
16:00:04		AT000064676512.8312.6511.71
Amundi Ethik Fonds11.7411.74
-0.84%
-0.10
11/06/2026
16:00:04		AT000073157512.1512.0811.19
Amundi Ethik Fonds6.276.27
-0.79%
-0.05
11/06/2026
16:00:04		AT00008571646.496.516.02
Amundi Ethik Fonds113.27113.27
-0.82%
-0.94
11/06/2026
16:00:04		AT0000613146117.23115.53106.95
Amundi Ethik Fonds - I1,193.931,193.93
-0.81%
-9.81
11/06/2026
16:00:05		AT0000A1Z0C01,193.931,228.901,136.25
Amundi Ethik Fonds - R252.8052.80
-0.81%
-0.43
11/06/2026
16:00:05		AT0000A2RYF952.8053.8149.76
Amundi Ethik Fonds ausgewogen126.28126.28
-1.42%
-1.82
11/06/2026
16:00:05		AT0000A2GGM5130.70130.57116.18
Amundi Ethik Fonds ausgewogen123.83123.83
-1.42%
-1.79
11/06/2026
16:00:05		AT0000A2GGQ6128.16128.24114.10
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
11/06/2026
16:00:05		AT0000A2GGN31,000.001,000.001,000.00
Amundi Ethik Fonds flexibel28.6928.69
-2.18%
-0.64
11/06/2026
16:00:04		AT000074710029.6929.6125.07
Amundi Ethik Fonds flexibel22.5422.54
-2.17%
-0.50
11/06/2026
16:00:04		AT000077448423.3323.6220.00
Amundi Ethik Fonds flexibel17.6717.67
-2.16%
-0.39
11/06/2026
16:00:05		AT0000A2L44318.2918.4215.59
Amundi Ethik Fonds flexibel - R262.3062.30
-2.18%
-1.39
11/06/2026
16:00:05		AT0000A33MR562.3064.1954.20
Amundi Ethik Fonds flexibel - VM126.58126.58
-2.18%
-2.82
11/06/2026
16:00:05		AT0000A34QQ6131.01131.91111.47
Amundi GF Euro Core Rent - EUR - A4.484.48
+0.22%
+0.01
11/06/2026
16:00:04		AT00008561254.594.704.39
Amundi GF Euro Core Rent - EUR - I(A)741.17741.17
+0.12%
+0.90
11/06/2026
16:00:05		AT0000A2AHJ2741.17777.41727.12
Amundi GF Euro Core Rent - EUR - T103.51103.51
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A28L97106.10108.29101.57
Amundi GF Euro Core Rent - EUR - VI5.975.97
0.00%
0.00
11/06/2026
16:00:04		AT0000A0PS636.106.255.86
Amundi GF Euro Rent58.6858.68
+0.10%
+0.06
11/06/2026
16:00:04		AT000085700860.1560.5657.52
Amundi GF Euro Rent59.7359.73
+0.10%
+0.06
11/06/2026
16:00:05		AT0000A1LJX861.2261.6558.55
Amundi GF Euro Rent13.9713.97
+0.14%
+0.02
11/06/2026
16:00:05		AT0000A28LB114.3214.4113.69
Amundi GF Vorsorge Aktiv8.188.18
-1.33%
-0.11
11/06/2026
16:00:04		AT00008126988.478.347.53
Amundi GF Vorsorge Aktiv160.39160.39
-1.35%
-2.19
11/06/2026
16:00:05		AT0000A28LA3166.00163.56147.54
Amundi Global High Yield Bond Low Duration75.0175.01
-0.07%
-0.05
11/06/2026
16:00:04		AT0000A13YS076.8978.5774.39
Amundi Global High Yield Bond Low Duration117.37117.37
-0.07%
-0.08
11/06/2026
16:00:04		AT0000A13YU6120.30120.11116.40
Amundi Gold Stock71.3171.31
+2.78%
+1.93
11/06/2026
16:00:04		AT000067491674.8890.6454.77
Amundi Gold Stock68.9868.98
+2.79%
+1.87
11/06/2026
16:00:04		AT000067509572.4388.5553.51
Amundi Gold Stock48.8948.89
+2.77%
+1.32
11/06/2026
16:00:04		AT000085704051.3362.9238.02
Amundi Gold Stock71.3971.39
+2.78%
+1.93
11/06/2026
16:00:04		AT000061936674.9690.7454.83
Amundi Gold Stock - I326.59326.59
+2.79%
+8.86
11/06/2026
16:00:05		AT0000A28TY6326.59419.37252.92
Amundi Healthcare Stock41.7941.79
+0.99%
+0.41
11/06/2026
16:00:04		AT000067504643.8841.7933.06
Amundi Healthcare Stock25.5825.58
+1.03%
+0.26
11/06/2026
16:00:04		AT000075427026.8625.5820.23
Amundi Healthcare Stock35.6635.66
+0.99%
+0.35
11/06/2026
16:00:04		AT000075428837.4435.6628.21
Amundi Healthcare Stock328.69328.69
+1.01%
+3.28
11/06/2026
16:00:04		AT0000613245345.12328.69259.98
Amundi Mega Trends19.6719.67
-0.30%
-0.06
11/06/2026
16:00:04		AT000067485820.6520.5916.64
Amundi Mega Trends17.0317.03
-0.29%
-0.05
11/06/2026
16:00:04		AT000080109717.8817.8314.64
Amundi Mega Trends10.3910.39
-0.29%
-0.03
11/06/2026
16:00:04		AT000082240810.9110.969.09
Amundi Mega Trends235.63235.63
-0.29%
-0.69
11/06/2026
16:00:04		AT0000618012247.41246.64199.28
Amundi Mega Trends13.2913.29
-0.30%
-0.04
11/06/2026
16:00:05		AT0000A2MJK113.9514.3311.77
Your search resulted in 2,279 hits. Showing 151 to 200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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