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 ESG Income 392.6992.69
+0.02%
+0.02
03/31/2023
16:00:20		AT0000A2QMH295.47103.6490.53
Amundi Ethik Fonds10.6310.63
-0.19%
-0.02
03/31/2023
16:00:11		AT000064676511.0011.4810.32
Amundi Ethik Fonds10.2310.23
-0.10%
-0.01
03/31/2023
16:00:12		AT000073157510.5911.079.92
Amundi Ethik Fonds5.695.69
0.00%
0.00
03/31/2023
16:00:13		AT00008571645.896.205.52
Amundi Ethik Fonds97.2797.27
-0.11%
-0.11
03/31/2023
16:00:10		AT0000613146100.67104.9794.40
Amundi Ethik Fonds - I1,029.981,029.98
-0.11%
-1.10
03/31/2023
16:00:18		AT0000A1Z0C01,029.981,111.94998.04
Amundi Ethik Fonds - R244.8844.88
-0.11%
-0.05
03/31/2023
16:00:21		AT0000A2RYF944.8848.2943.50
Amundi Ethik Fonds ausgewogen104.25104.25
-0.03%
-0.03
03/31/2023
16:00:20		AT0000A2GGM5107.90110.9899.87
Amundi Ethik Fonds ausgewogen103.54103.54
-0.04%
-0.04
03/31/2023
16:00:20		AT0000A2GGQ6107.16110.6299.20
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
03/31/2023
16:00:20		AT0000A2GGN31,000.001,077.851,000.00
Amundi Ethik Fonds Evolution22.4222.42
+0.09%
+0.02
03/31/2023
16:00:12		AT000074710023.2023.5421.16
Amundi Ethik Fonds Evolution18.2718.27
+0.05%
+0.01
03/31/2023
16:00:12		AT000077448418.9119.3417.39
Amundi Ethik Fonds Evolution13.9913.99
+0.07%
+0.01
03/31/2023
16:00:20		AT0000A2L44314.4814.7213.23
Amundi Euro Corporate Bond140.23140.23
+0.01%
+0.02
03/31/2023
16:00:11		AT0000688072144.44154.16135.25
Amundi Euro Corporate Bond119.50119.50
+0.02%
+0.02
03/31/2023
16:00:12		AT0000811252123.09131.37115.26
Amundi Euro Corporate Bond62.7762.77
+0.02%
+0.01
03/31/2023
16:00:13		AT000085904664.6569.5360.54
Amundi Euro Corporate Bond139.98139.98
+0.02%
+0.03
03/31/2023
16:00:10		AT0000618038144.18153.88135.01
Amundi Euro Corporate Bond - S1,025.181,025.18
+0.02%
+0.20
03/31/2023
16:00:16		AT0000A0XD861,025.181,122.95987.19
Amundi GF Euro Core Rent4.604.60
-0.22%
-0.01
03/31/2023
16:00:13		AT00008561254.725.354.50
Amundi GF Euro Core Rent5.815.81
-0.34%
-0.02
03/31/2023
16:00:15		AT0000A0PS635.946.635.68
Amundi GF Euro Core Rent100.69100.69
-0.28%
-0.28
03/31/2023
16:00:19		AT0000A28L97103.21114.9898.45
Amundi GF Euro Core Rent - I756.61756.61
-0.28%
-2.11
03/31/2023
16:00:19		AT0000A2AHJ2756.61877.98739.66
Amundi GF Euro Rent55.6655.66
-0.22%
-0.12
03/31/2023
16:00:13		AT000085700857.0562.7254.69
Amundi GF Euro Rent55.5355.53
-0.22%
-0.12
03/31/2023
16:00:17		AT0000A1LJX856.9262.1354.55
Amundi GF Euro Rent12.9912.99
-0.23%
-0.03
03/31/2023
16:00:19		AT0000A28LB113.3114.5312.76
Amundi GF Vorsorge Aktiv7.097.09
-0.28%
-0.02
03/31/2023
16:00:12		AT00008126987.347.976.97
Amundi GF Vorsorge Aktiv132.44132.44
-0.25%
-0.33
03/31/2023
16:00:19		AT0000A28LA3137.08146.38130.17
Amundi Global High Yield Bond Low Duration70.9070.90
+0.33%
+0.23
03/31/2023
16:00:16		AT0000A13YS072.6877.5069.92
Amundi Global High Yield Bond Low Duration98.2998.29
+0.33%
+0.32
03/31/2023
16:00:16		AT0000A13YU6100.75103.0993.00
Amundi Gold Stock26.4126.41
+0.65%
+0.17
03/31/2023
16:00:11		AT000067491627.7332.5719.96
Amundi Gold Stock25.8025.80
+0.62%
+0.16
03/31/2023
16:00:11		AT000067509527.0931.8219.50
Amundi Gold Stock18.7318.73
+0.64%
+0.12
03/31/2023
16:00:13		AT000085704019.6723.3014.16
Amundi Gold Stock26.4326.43
+0.61%
+0.16
03/31/2023
16:00:10		AT000061936627.7532.6019.98
Amundi Gold Stock - I122.68122.68
+0.62%
+0.75
03/31/2023
16:00:19		AT0000A28TY6122.68152.2692.46
Amundi Healthcare Stock32.7632.76
-0.06%
-0.02
03/31/2023
16:00:11		AT000067504634.4036.2631.27
Amundi Healthcare Stock22.9422.94
-0.04%
-0.01
03/31/2023
16:00:12		AT000075427024.0926.1321.89
Amundi Healthcare Stock28.9928.99
-0.07%
-0.02
03/31/2023
16:00:12		AT000075428830.4432.4127.67
Amundi Healthcare Stock257.61257.61
-0.06%
-0.16
03/31/2023
16:00:10		AT0000613245270.49285.19245.89
Amundi Mega Trends14.1214.12
+0.86%
+0.12
03/31/2023
16:00:11		AT000067485814.8315.8313.63
Amundi Mega Trends12.4212.42
+0.89%
+0.11
03/31/2023
16:00:12		AT000080109713.0414.3111.99
Amundi Mega Trends8.258.25
+0.86%
+0.07
03/31/2023
16:00:13		AT00008224088.669.577.96
Amundi Mega Trends169.16169.16
+0.89%
+1.49
03/31/2023
16:00:10		AT0000618012177.62189.65163.26
Amundi Mega Trends10.0410.04
+1.62%
+0.16
03/31/2023
16:00:20		AT0000A2MJK110.5411.688.65
Amundi Mega Trends16.8216.82
+1.69%
+0.28
03/31/2023
16:00:20		AT0000A2MJL917.6619.5414.48
Amundi Mega Trends19.5119.51
+1.67%
+0.32
03/31/2023
16:00:20		AT0000A2MJM720.4922.0316.80
Amundi Mega Trends19.5319.53
+1.67%
+0.32
03/31/2023
16:00:20		AT0000A2MJN520.5122.0616.82
Amundi Mündel Bond13.1313.13
-0.30%
-0.04
03/31/2023
16:00:11		AT000067487413.4614.0712.92
Amundi Mündel Bond11.7411.74
-0.17%
-0.02
03/31/2023
16:00:13		AT000081306812.0312.5711.55
Amundi Mündel Bond6.176.17
-0.32%
-0.02
03/31/2023
16:00:13		AT00008570246.326.726.07
Amundi Mündel Bond - I861.86861.86
-0.25%
-2.13
03/31/2023
16:00:19		AT0000A2AHK0861.86936.26847.80
Your search resulted in 2,089 hits. Showing 151 to 200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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