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
Apollo Enhanced Corporate Bond A10.4510.45
+0.19%
+0.02
11/06/2026
16:00:05		AT0000A2X0T511.0010.8010.30
Apollo Emerging Markets Equity (T)283.30283.30
-0.87%
-2.49
11/06/2026
16:00:04		AT0000746904298.18323.16236.01
Apollo Emerging Markets Equity (AST)13.0513.05
-0.91%
-0.12
11/06/2026
16:00:05		AT0000A2UX0013.7414.8910.88
Apollo Emerging Markets Equity (A)210.91210.91
-0.87%
-1.85
11/06/2026
16:00:04		AT0000826086221.99240.58175.70
Apollo Dynamisch A217.2617.26
+0.76%
+0.13
11/06/2026
16:00:05		AT0000A2HBJ018.1717.8314.94
Apollo Dynamisch (T2) (T)20.7920.79
+0.78%
+0.16
11/06/2026
16:00:04		AT0000A0DXM121.8921.4117.92
Apollo Dynamisch (T)22.1522.15
+0.77%
+0.17
11/06/2026
16:00:04		AT000070877123.3222.8019.06
Apollo Balkan Equity (VA)12.9512.95
+0.15%
+0.02
11/06/2026
16:00:04		AT0000A07HZ213.6013.7110.89
Apollo Balkan Equity (T)12.8412.84
+0.16%
+0.02
11/06/2026
16:00:04		AT0000A07HY513.4913.5910.79
Apollo Ausgewogen A221.0621.06
+0.67%
+0.14
11/06/2026
16:00:05		AT0000A28J2622.1721.7219.15
Apollo Ausgewogen (T2) (T)21.7921.79
+0.65%
+0.14
11/06/2026
16:00:04		AT0000A0DXL322.9422.3519.70
Apollo Ausgewogen (T)22.5622.56
+0.67%
+0.15
11/06/2026
16:00:04		AT000070876323.7523.1320.37
Apollo Aktien Global ESG (T)21.7921.79
-1.71%
-0.38
11/06/2026
16:00:05		AT0000A1EL5422.9422.8319.06
Apollo Aktien Global ESG (AST)13.6313.63
-1.66%
-0.23
11/06/2026
16:00:05		AT0000A2UX3414.3514.2811.92
Apollo Aktien Global ESG (A)20.3020.30
-1.69%
-0.35
11/06/2026
16:00:05		AT0000A1EL4721.3721.2917.78
Apollo 2 Global Bond (T)12.3112.31
+0.24%
+0.03
11/06/2026
16:00:04		AT000074691212.8412.6712.07
Apollo 2 Global Bond (A)6.926.92
+0.14%
+0.01
11/06/2026
16:00:04		AT00008567117.227.126.79
Amundi Öko Sozial Stock - VM134.17134.17
-3.19%
-4.42
11/06/2026
16:00:05		AT0000A2Z7R2139.54143.20117.39
Amundi Öko Sozial Stock229.34229.34
-3.20%
-7.57
11/06/2026
16:00:04		AT0000A06Q23238.51244.93203.19
Amundi Öko Sozial Stock300.11300.11
-3.20%
-9.91
11/06/2026
16:00:04		AT0000A06Q31312.11320.52263.40
Amundi Öko Sozial Mix moderat - WV10.9710.97
-0.54%
-0.06
11/06/2026
16:00:05		AT0000A3A1S110.9711.2710.45
Amundi Öko Sozial Mix moderat14.9814.98
-0.47%
-0.07
11/06/2026
16:00:04		AT000080107115.4315.3114.18
Amundi Öko Sozial Mix moderat7.987.98
-0.50%
-0.04
11/06/2026
16:00:04		AT00008223828.228.237.62
Amundi Öko Sozial Mix moderat16.6516.65
-0.48%
-0.08
11/06/2026
16:00:04		AT000061802017.1517.0215.76
Amundi Öko Sozial Mix dynamisch - WV11.7211.72
-1.51%
-0.18
11/06/2026
16:00:05		AT0000A3A1U711.7212.1410.57
Amundi Öko Sozial Mix dynamisch100.85100.85
-1.54%
-1.58
11/06/2026
16:00:05		AT0000A1KTU5103.88104.6091.26
Amundi Öko Sozial Mix dynamisch124.25124.25
-1.54%
-1.94
11/06/2026
16:00:05		AT0000A2QMH2127.98128.67111.99
Amundi Öko Sozial Mix ausgewogen - WV11.4511.45
-1.12%
-0.13
11/06/2026
16:00:05		AT0000A3A1T911.4511.7710.50
Amundi Öko Sozial Mix ausgewogen77.7777.77
-1.09%
-0.86
11/06/2026
16:00:04		AT000081888580.1079.8371.14
Amundi Öko Sozial Mix ausgewogen109.01109.01
-1.10%
-1.21
11/06/2026
16:00:04		AT0000600382112.28111.9199.72
Amundi Öko Sozial Mix ausgewogen119.93119.93
-1.09%
-1.32
11/06/2026
16:00:04		AT0000600390123.53123.11109.71
Amundi Öko Sozial Mix ausgewogen12.1012.10
-1.14%
-0.14
11/06/2026
16:00:05		AT0000A1X4E012.5212.8011.30
Amundi Öko Sozial Global High Yield Bond - VM118.28118.28
-0.03%
-0.03
11/06/2026
16:00:05		AT0000A31F66121.83121.07116.94
Amundi Öko Sozial Global High Yield Bond75.5375.53
-0.03%
-0.02
11/06/2026
16:00:04		AT000072938977.8078.8874.71
Amundi Öko Sozial Global High Yield Bond238.92238.92
-0.03%
-0.06
11/06/2026
16:00:04		AT0000729397246.09241.79234.66
Amundi Öko Sozial Euro Short Term Bond - VM110.12110.12
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A2Z7M3110.67110.67109.14
Amundi Öko Sozial Euro Short Term Bond105.35105.35
-0.01%
-0.01
11/06/2026
16:00:04		AT0000A05TJ5105.88106.97104.73
Amundi Öko Sozial Euro Short Term Bond126.44126.44
-0.01%
-0.01
11/06/2026
16:00:04		AT0000A05TK3127.07127.43125.69
Amundi Öko Sozial Euro Short Term Bond69.1169.11
0.00%
0.00
11/06/2026
16:00:05		AT0000A28LL069.4669.3368.40
Amundi Öko Sozial Euro Short Term Bond69.0969.09
0.00%
0.00
11/06/2026
16:00:05		AT0000A28LM869.4469.3168.38
Amundi Öko Sozial Euro Government Bond - VM96.8696.86
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A2Z78199.28100.6394.86
Amundi Öko Sozial Euro Government Bond15.5815.58
+0.06%
+0.01
11/06/2026
16:00:04		AT000067189616.1316.2215.27
Amundi Öko Sozial Euro Government Bond13.4913.49
+0.07%
+0.01
11/06/2026
16:00:04		AT000082267113.9614.0413.21
Amundi Öko Sozial Euro Government Bond6.656.65
+0.15%
+0.01
11/06/2026
16:00:04		AT00008560266.887.026.51
Amundi Öko Sozial Euro Government Bond15.5815.58
+0.06%
+0.01
11/06/2026
16:00:04		AT000061935816.1316.2215.26
Amundi Öko Sozial Euro Corporate Bond - EUR - VM(T)108.36108.36
+0.18%
+0.19
11/06/2026
16:00:05		AT0000A2Z7B6111.61110.63106.78
Amundi Öko Sozial Euro Corporate Bond - EUR - VI157.72157.72
+0.17%
+0.27
11/06/2026
16:00:05		AT0000A3P6W5162.45--
Amundi Öko Sozial Euro Corporate Bond - EUR - VA158.05158.05
+0.17%
+0.27
11/06/2026
16:00:05		AT0000A3P6X3162.79--
Amundi Öko Sozial Euro Corporate Bond - EUR - T117.83117.83
+0.17%
+0.20
11/06/2026
16:00:05		AT0000A2QMK6121.36120.58116.15
Amundi Öko Sozial Euro Corporate Bond - EUR - A122.54122.54
+0.17%
+0.21
11/06/2026
16:00:04		AT0000706734126.22125.41120.80
Your search resulted in 2,279 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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