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
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A86.6786.67
+0.67%
+0.58
05/16/2024
16:00:07		AT000063673386.6787.1378.10
Starmix Konservativ (T)169.99169.99
+0.37%
+0.62
05/16/2024
16:00:07		AT0000636493174.23169.99155.29
Starmix Konservativ (A)131.06131.06
+0.36%
+0.47
05/16/2024
16:00:07		AT0000636485134.33132.10121.11
C-QUADRAT ARTS Total Return Dynamic (EUR)239.35239.35
+0.48%
+1.14
05/16/2024
16:00:07		AT0000634738251.32240.06204.55
C-QUADRAT ARTS Total Return Bond (EUR) (T)192.88192.88
+0.10%
+0.20
05/16/2024
16:00:07		AT0000634720198.67192.88179.29
C-QUADRAT ARTS Total Return Bond (EUR) (A)146.12146.12
+0.11%
+0.16
05/16/2024
16:00:07		AT0000634712150.51149.97139.95
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)217.51217.51
+0.35%
+0.75
05/16/2024
16:00:07		AT0000634704228.39217.92194.66
Real Invest Austria (T)16.6116.61
+0.06%
+0.01
05/16/2024
16:00:07		AT000063436517.1116.6716.41
Real Invest Austria (A)11.6611.66
+0.17%
+0.02
05/16/2024
16:00:07		AT000063435712.0111.8811.60
SOP20031,413.381,413.38
-0.03%
-0.37
05/16/2024
16:00:07		AT00006341261,484.051,419.821,292.95
ERSTE RESPONSIBLE STOCK JAPAN CZK R013,478.703,478.70
+0.49%
+16.83
05/16/2024
16:00:07		AT00006332923,617.863,740.582,867.99
HYPO Rendite Plus (VI)14.6414.64
+0.48%
+0.07
05/15/2024
16:00:07		AT000063308614.6414.6713.83
HYPO Rendite Plus (T)12.8212.82
+0.55%
+0.07
05/15/2024
16:00:07		AT000063307812.8212.8412.11
immofonds 1 (A)101.67101.67
+0.01%
+0.01
05/15/2024
16:00:07		AT0000632195104.97102.43100.43
ERSTE STOCK GLOBAL HUF R01 (VTA)77,004.7677,004.76
+0.77%
+585.46
05/16/2024
16:00:07		AT000062748480,084.9679,114.2361,081.75
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA)306,735.38306,735.38
+1.27%
+3,859.33
05/16/2024
16:00:07		AT0000627476322,072.15314,370.94237,362.39
ERSTE RESERVE DOLLAR EUR R01 (T)134.47134.47
-0.25%
-0.34
05/16/2024
16:00:07		AT0000627211135.82136.68123.95
ERSTE RESERVE DOLLAR EUR R01 (A)91.4391.43
-0.26%
-0.24
05/16/2024
16:00:07		AT000062720392.3692.9584.33
Kathrein Max Return T120.70120.70
-0.59%
-0.72
05/16/2024
16:00:07		AT0000623038126.74127.03111.45
Kathrein Max Return A114.74114.74
-0.61%
-0.70
05/16/2024
16:00:07		AT0000623020120.48122.78108.00
LLB Semper Real Estate (A)117.58117.58
0.00%
0.00
05/16/2024
16:00:07		AT0000622980121.11124.18117.58
Raiffeisen-Inflationsschutz-Anleihen (R) VTA145.04145.04
+0.62%
+0.90
05/16/2024
16:00:07		AT0000622022145.04146.85139.42
Raiffeisen-Inflationsschutz-Anleihen (R) T135.30135.30
+0.62%
+0.83
05/16/2024
16:00:07		AT0000622014135.30136.99130.06
Raiffeisen-Inflationsschutz-Anleihen (R) A100.31100.31
+0.62%
+0.62
05/16/2024
16:00:07		AT0000622006100.31101.6096.42
Amundi Eastern Europe Stock117.04117.04
+0.75%
+0.87
05/16/2024
16:00:07		AT0000620372122.89117.0483.71
Kathrein Sustainable Dynamic Value825.69825.69
+0.40%
+3.30
05/15/2024
16:00:07		AT0000620240866.97826.30764.84
WSTV ESPA progressiv CZK R017,870.167,870.16
-0.32%
-24.92
05/16/2024
16:00:07		AT00006199788,303.028,160.906,371.22
WSTV ESPA traditionell CZK R014,892.334,892.33
-0.30%
-14.65
05/16/2024
16:00:07		AT00006199605,088.035,047.404,285.43
WSTV ESPA dynamisch CZK R015,681.725,681.72
-0.24%
-13.48
05/16/2024
16:00:07		AT00006199525,937.415,866.334,769.85
ERSTE BOND INFLATION LINKED EUR R01 (T)129.26129.26
+0.50%
+0.64
05/16/2024
16:00:07		AT0000619895133.79130.52124.34
ERSTE BOND INFLATION LINKED EUR R01 (A)95.1895.18
+0.50%
+0.47
05/16/2024
16:00:07		AT000061988798.5296.1191.56
Allianz Invest Aktien Austria Plus (A)122.12122.12
-0.32%
-0.39
05/16/2024
16:00:07		AT0000619713127.00122.51103.40
Avantgarde Klassik EUR R01147.55147.55
-0.09%
-0.14
05/16/2024
16:00:07		AT0000619556153.46149.34133.83
Amundi Select Europe Stock241.85241.85
+0.13%
+0.32
05/16/2024
16:00:07		AT0000619374253.94241.85196.21
Amundi Gold Stock29.0329.03
+1.04%
+0.30
05/16/2024
16:00:07		AT000061936630.4829.0321.15
Amundi Öko Sozial Euro Government Bond15.3815.38
+0.79%
+0.12
05/16/2024
16:00:07		AT000061935815.9215.6614.36
Amundi Öko Sozial Dollar Bond162.83162.83
+0.65%
+1.05
05/16/2024
16:00:07		AT0000619333167.72165.65151.28
Amundi Öko Sozial Emerging Markets Corporate Bond22.5522.55
+0.31%
+0.07
05/16/2024
16:00:07		AT000061932523.3422.6220.77
Amundi Austria Stock131.29131.29
-0.24%
-0.31
05/16/2024
16:00:07		AT0000619317137.85131.60107.97
UF158.94158.94
0.00%
0.00
05/16/2024
16:00:07		AT0000619093174.84159.15145.59
I-AM AllStars Multi Asset13.6713.67
+0.07%
+0.01
05/16/2024
16:00:07		AT000061873114.3513.7311.84
KEPLER Short Invest Rentenfonds (A)9,992.969,992.96
+0.02%
+1.70
05/16/2024
16:00:07		AT000061872310,042.929,992.969,559.23
C-QUADRAT ARTS Total Return ESG (T)184.10184.10
+0.76%
+1.38
05/16/2024
16:00:07		AT0000618137193.31185.79151.32
Amundi Öko Sozial Mix moderat14.9414.94
+0.27%
+0.04
05/16/2024
16:00:07		AT000061802015.3915.0213.70
Amundi Mega Trends190.95190.95
+0.38%
+0.72
05/16/2024
16:00:07		AT0000618012200.50190.95160.80
FOCUS 1500 (RA)150.31150.31
+0.80%
+1.20
05/16/2024
16:00:07		AT0000617667150.31150.31128.02
MI Multi Strategy SRI (R) (T)142.61142.61
+0.39%
+0.55
05/15/2024
16:00:07		AT0000617105142.97142.61131.89
I-AM AllStars Conservative (R)15.9315.93
+0.13%
+0.02
05/16/2024
16:00:07		AT000061583616.7715.9314.94
3 Banken Staatsanleihen-Fonds (R)98.1598.15
+0.77%
+0.75
05/16/2024
16:00:07		AT0000615364100.6099.8692.54
LLB Semper Real Estate (T)172.70172.70
+0.01%
+0.01
05/16/2024
16:00:07		AT0000615158177.88182.38172.69
Your search resulted in 2,105 hits. Showing 2,001 to 2,050.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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