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 - R247.5147.51
-0.15%
-0.07
04/19/2024
16:00:18		AT0000A2RYF947.5148.4344.21
Amundi Ethik Fonds ausgewogen111.64111.64
-0.18%
-0.20
04/19/2024
16:00:17		AT0000A2GGM5115.55114.62101.70
Amundi Ethik Fonds ausgewogen110.40110.40
-0.18%
-0.20
04/19/2024
16:00:17		AT0000A2GGQ6114.26113.35100.57
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
04/19/2024
16:00:17		AT0000A2GGN31,000.001,000.001,000.00
Amundi Ethik Fonds Evolution24.0924.09
-0.21%
-0.05
04/19/2024
16:00:11		AT000074710024.9324.9421.69
Amundi Ethik Fonds Evolution19.4919.49
-0.20%
-0.04
04/19/2024
16:00:11		AT000077448420.1720.1817.68
Amundi Ethik Fonds Evolution15.0415.04
-0.20%
-0.03
04/19/2024
16:00:18		AT0000A2L44315.5715.5813.54
Amundi Ethik Fonds Evolution - R251.3451.34
-0.21%
-0.11
04/19/2024
16:00:19		AT0000A33MR551.34--
Amundi Ethik Fonds Evolution - VM106.58106.58
-0.22%
-0.24
04/19/2024
16:00:19		AT0000A34QQ6110.31--
Amundi GF Euro Core Rent4.644.64
-0.22%
-0.01
04/19/2024
16:00:12		AT00008561254.764.784.46
Amundi GF Euro Core Rent5.975.97
-0.17%
-0.01
04/19/2024
16:00:14		AT0000A0PS636.106.155.63
Amundi GF Euro Core Rent103.42103.42
-0.20%
-0.21
04/19/2024
16:00:17		AT0000A28L97106.01106.5697.57
Amundi GF Euro Core Rent - I764.05764.05
-0.20%
-1.53
04/19/2024
16:00:17		AT0000A2AHJ2764.05786.78733.81
Amundi GF Euro Rent57.4757.47
-0.14%
-0.08
04/19/2024
16:00:12		AT000085700858.9158.6554.62
Amundi GF Euro Rent57.7357.73
-0.14%
-0.08
04/19/2024
16:00:15		AT0000A1LJX859.1758.9154.49
Amundi GF Euro Rent13.5113.51
-0.07%
-0.01
04/19/2024
16:00:17		AT0000A28LB113.8513.7812.75
Amundi GF Vorsorge Aktiv7.497.49
-0.13%
-0.01
04/19/2024
16:00:11		AT00008126987.757.667.03
Amundi GF Vorsorge Aktiv142.67142.67
-0.19%
-0.27
04/19/2024
16:00:17		AT0000A28LA3147.66145.99131.25
Amundi Global High Yield Bond Low Duration73.7873.78
-0.03%
-0.02
04/19/2024
16:00:14		AT0000A13YS075.6374.9971.05
Amundi Global High Yield Bond Low Duration106.54106.54
-0.04%
-0.04
04/19/2024
16:00:14		AT0000A13YU6109.21107.2598.49
Amundi Gold Stock27.9927.99
+0.47%
+0.13
04/19/2024
16:00:10		AT000067491629.3928.6421.13
Amundi Gold Stock27.3527.35
+0.48%
+0.13
04/19/2024
16:00:10		AT000067509528.7227.9820.64
Amundi Gold Stock19.6919.69
+0.46%
+0.09
04/19/2024
16:00:12		AT000085704020.6720.3214.86
Amundi Gold Stock28.0228.02
+0.47%
+0.13
04/19/2024
16:00:10		AT000061936629.4228.6721.15
Amundi Gold Stock - I129.98129.98
+0.49%
+0.63
04/19/2024
16:00:17		AT0000A28TY6129.98133.1698.02
Amundi Healthcare Stock35.2535.25
-0.42%
-0.15
04/19/2024
16:00:10		AT000067504637.0137.0031.34
Amundi Healthcare Stock23.6423.64
-0.42%
-0.10
04/19/2024
16:00:11		AT000075427024.8224.8121.02
Amundi Healthcare Stock30.5430.54
-0.42%
-0.13
04/19/2024
16:00:11		AT000075428832.0732.0627.15
Amundi Healthcare Stock277.20277.20
-0.42%
-1.17
04/19/2024
16:00:10		AT0000613245291.06290.97246.45
Amundi Mega Trends15.3815.38
-0.52%
-0.08
04/19/2024
16:00:10		AT000067485816.1515.9213.42
Amundi Mega Trends13.5313.53
-0.59%
-0.08
04/19/2024
16:00:11		AT000080109714.2114.0111.81
Amundi Mega Trends8.788.78
-0.57%
-0.05
04/19/2024
16:00:12		AT00008224089.229.097.66
Amundi Mega Trends184.22184.22
-0.56%
-1.04
04/19/2024
16:00:10		AT0000618012193.43190.72160.80
Amundi Mega Trends10.4810.48
-0.38%
-0.04
04/19/2024
16:00:18		AT0000A2MJK111.0010.969.07
Amundi Mega Trends17.8817.88
-0.39%
-0.07
04/19/2024
16:00:18		AT0000A2MJL918.7718.7015.49
Amundi Mega Trends20.7420.74
-0.38%
-0.08
04/19/2024
16:00:18		AT0000A2MJM721.7821.7017.97
Amundi Mega Trends20.7720.77
-0.38%
-0.08
04/19/2024
16:00:18		AT0000A2MJN521.8121.7217.99
Amundi Mündel Bond13.4713.47
-0.15%
-0.02
04/19/2024
16:00:10		AT000067487413.8113.7013.01
Amundi Mündel Bond12.0412.04
-0.08%
-0.01
04/19/2024
16:00:12		AT000081306812.3412.2411.62
Amundi Mündel Bond6.236.23
-0.16%
-0.01
04/19/2024
16:00:12		AT00008570246.396.446.11
Amundi Mündel Bond - I872.34872.34
-0.11%
-1.00
04/19/2024
16:00:17		AT0000A2AHK0872.34900.12854.34
Amundi Mündel Rent105.98105.98
-0.14%
-0.15
04/19/2024
16:00:11		AT0000719273108.63108.02101.56
Amundi Mündel Rent66.3266.32
-0.14%
-0.09
04/19/2024
16:00:12		AT000085650567.9867.6064.03
Amundi Select Europe Stock228.73228.73
+0.76%
+1.72
04/19/2024
16:00:10		AT0000675178240.17233.61196.60
Amundi Select Europe Stock209.14209.14
+0.76%
+1.57
04/19/2024
16:00:12		AT0000822762219.60213.60179.76
Amundi Select Europe Stock137.87137.87
+0.76%
+1.04
04/19/2024
16:00:12		AT0000856042144.76140.81118.50
Amundi Select Europe Stock228.29228.29
+0.76%
+1.73
04/19/2024
16:00:10		AT0000619374239.70233.15196.21
Amundi Select Europe Stock - S1,739.631,739.63
+0.76%
+13.14
04/19/2024
16:00:14		AT0000A19UA31,826.611,776.351,491.77
Amundi Select Europe Stock - VM14.1814.18
+0.71%
+0.10
04/19/2024
16:00:15		AT0000A1QDV414.8914.4812.15
Amundi Trend Bond8.658.65
0.00%
0.00
04/19/2024
16:00:11		AT00007065858.918.668.39
Your search resulted in 2,104 hits. Showing 151 to 200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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