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 Emerging Markets Equity (A)227.60227.60
+0.32%
+0.72
09/02/2026
16:00:07		AT0000826086239.55240.58168.99
Apollo Dynamisch A217.2217.22
-0.29%
-0.05
09/02/2026
16:00:07		AT0000A2HBJ018.1317.8314.48
Apollo Dynamisch (T2) (T)20.7520.75
-0.29%
-0.06
09/02/2026
16:00:07		AT0000A0DXM121.8421.4117.38
Apollo Dynamisch (T)22.0922.09
-0.27%
-0.06
09/02/2026
16:00:07		AT000070877123.2522.8018.44
Apollo Balkan Equity (VA)13.4513.45
+0.15%
+0.02
09/02/2026
16:00:07		AT0000A07HZ214.1313.7110.73
Apollo Balkan Equity (T)13.3413.34
+0.15%
+0.02
09/02/2026
16:00:07		AT0000A07HY514.0113.5910.64
Apollo Ausgewogen A221.0821.08
-0.24%
-0.05
09/02/2026
16:00:07		AT0000A28J2622.1921.7218.75
Apollo Ausgewogen (T2) (T)21.8121.81
-0.23%
-0.05
09/02/2026
16:00:07		AT0000A0DXL322.9622.3519.29
Apollo Ausgewogen (T)22.5722.57
-0.22%
-0.05
09/02/2026
16:00:07		AT000070876323.7623.1319.92
Apollo Aktien Global ESG (T)21.7821.78
-0.59%
-0.13
09/02/2026
16:00:07		AT0000A1EL5422.9322.8318.37
Apollo Aktien Global ESG (AST)13.6313.63
-0.51%
-0.07
09/02/2026
16:00:07		AT0000A2UX3414.3514.2811.50
Apollo Aktien Global ESG (A)20.3020.30
-0.54%
-0.11
09/02/2026
16:00:07		AT0000A1EL4721.3721.2917.14
Apollo 2 Global Bond (T)12.3312.33
-0.24%
-0.03
09/02/2026
16:00:07		AT000074691212.8612.6712.29
Apollo 2 Global Bond (A)6.936.93
-0.29%
-0.02
09/02/2026
16:00:07		AT00008567117.237.146.91
Anadi Global Selection - EUR - T124.28123.93
-0.28%
-0.35
09/02/2026
16:00:07		AT0000A1WBB8128.27125.91116.73
Anadi Global Selection - EUR - A106.75106.45
-0.28%
-0.30
09/02/2026
16:00:07		AT0000A1WB47110.18108.15101.96
Amundi Öko Sozial Stock - VM135.79135.79
-0.86%
-1.18
09/02/2026
16:00:07		AT0000A2Z7R2141.22141.07117.39
Amundi Öko Sozial Stock232.42232.42
-0.87%
-2.03
09/02/2026
16:00:07		AT0000A06Q23241.72241.56203.19
Amundi Öko Sozial Stock304.15304.15
-0.86%
-2.65
09/02/2026
16:00:07		AT0000A06Q31316.32316.10263.40
Amundi Öko Sozial Mix moderat - WV11.0711.07
-0.27%
-0.03
09/02/2026
16:00:07		AT0000A3A1S111.0711.2710.45
Amundi Öko Sozial Mix moderat15.0915.09
-0.33%
-0.05
09/02/2026
16:00:07		AT000080107115.5415.3114.18
Amundi Öko Sozial Mix moderat8.048.04
-0.37%
-0.03
09/02/2026
16:00:07		AT00008223828.288.237.62
Amundi Öko Sozial Mix moderat16.7716.77
-0.36%
-0.06
09/02/2026
16:00:07		AT000061802017.2717.0215.76
Amundi Öko Sozial Mix dynamisch - WV11.8411.84
-0.42%
-0.05
09/02/2026
16:00:07		AT0000A3A1U711.8412.1110.54
Amundi Öko Sozial Mix dynamisch101.86101.86
-0.42%
-0.43
09/02/2026
16:00:07		AT0000A1KTU5104.92104.6091.26
Amundi Öko Sozial Mix dynamisch125.49125.49
-0.42%
-0.53
09/02/2026
16:00:07		AT0000A2QMH2129.25128.36111.46
Amundi Öko Sozial Mix ausgewogen - WV11.5611.56
-0.34%
-0.04
09/02/2026
16:00:07		AT0000A3A1T911.5611.7710.50
Amundi Öko Sozial Mix ausgewogen78.4578.45
-0.37%
-0.29
09/02/2026
16:00:07		AT000081888580.8079.8371.14
Amundi Öko Sozial Mix ausgewogen109.96109.96
-0.37%
-0.41
09/02/2026
16:00:07		AT0000600382113.26111.9199.53
Amundi Öko Sozial Mix ausgewogen120.97120.97
-0.37%
-0.45
09/02/2026
16:00:07		AT0000600390124.60123.11109.50
Amundi Öko Sozial Mix ausgewogen12.6112.61
-0.47%
-0.06
09/02/2026
16:00:07		AT0000A1X4E013.0512.8011.30
Amundi Öko Sozial Global High Yield Bond - VM119.26119.26
-0.15%
-0.18
09/02/2026
16:00:07		AT0000A31F66122.84121.07117.32
Amundi Öko Sozial Global High Yield Bond76.2476.24
-0.14%
-0.11
09/02/2026
16:00:07		AT000072938978.5378.8875.10
Amundi Öko Sozial Global High Yield Bond241.15241.15
-0.15%
-0.36
09/02/2026
16:00:07		AT0000729397248.38241.79233.71
Amundi Öko Sozial Euro Short Term Bond - VM109.90109.90
-0.09%
-0.10
09/02/2026
16:00:07		AT0000A2Z7M3110.45110.67109.02
Amundi Öko Sozial Euro Short Term Bond105.39105.39
-0.09%
-0.10
09/02/2026
16:00:07		AT0000A05TJ5105.92106.97104.73
Amundi Öko Sozial Euro Short Term Bond126.48126.48
-0.10%
-0.13
09/02/2026
16:00:07		AT0000A05TK3127.11127.43125.65
Amundi Öko Sozial Euro Short Term Bond69.1369.13
-0.10%
-0.07
09/02/2026
16:00:07		AT0000A28LL069.4869.3368.21
Amundi Öko Sozial Euro Short Term Bond69.1169.11
-0.10%
-0.07
09/02/2026
16:00:07		AT0000A28LM869.4669.3168.19
Amundi Öko Sozial Euro Government Bond - VM96.9396.93
-0.19%
-0.18
09/02/2026
16:00:07		AT0000A2Z78199.35100.6396.93
Amundi Öko Sozial Euro Government Bond15.6015.60
-0.19%
-0.03
09/02/2026
16:00:07		AT000067189616.1516.2215.60
Amundi Öko Sozial Euro Government Bond13.5013.50
-0.22%
-0.03
09/02/2026
16:00:07		AT000082267113.9714.0413.50
Amundi Öko Sozial Euro Government Bond6.656.65
-0.30%
-0.02
09/02/2026
16:00:07		AT00008560266.887.026.65
Amundi Öko Sozial Euro Government Bond15.6015.60
-0.19%
-0.03
09/02/2026
16:00:07		AT000061935816.1516.2215.60
Amundi Öko Sozial Euro Corporate Bond - EUR - VM(T)108.70108.70
-0.25%
-0.27
09/02/2026
16:00:07		AT0000A2Z7B6111.96110.63107.26
Amundi Öko Sozial Euro Corporate Bond - EUR - VI158.31158.31
-0.25%
-0.40
09/02/2026
16:00:07		AT0000A3P6W5163.06--
Amundi Öko Sozial Euro Corporate Bond - EUR - VA158.65158.65
-0.25%
-0.40
09/02/2026
16:00:07		AT0000A3P6X3163.41--
Amundi Öko Sozial Euro Corporate Bond - EUR - T118.27118.27
-0.25%
-0.30
09/02/2026
16:00:07		AT0000A2QMK6121.82120.58116.88
Amundi Öko Sozial Euro Corporate Bond - EUR - I(T)1,132.22-
+0.18%
+1.99
03/18/2026
16:00:25		AT0000A3P6V7---
Amundi Öko Sozial Euro Corporate Bond - EUR - A123.00123.00
-0.25%
-0.31
09/02/2026
16:00:07		AT0000706734126.69125.41121.56
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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