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-Nachhaltigkeit-Aktien (S) VTA118.38118.38
-0.91%
-1.09
09/02/2026
16:00:07		AT0000A3LMC2118.38122.2198.36
Raiffeisen-Nachhaltigkeit-Solide (S) VTA102.52102.52
-0.30%
-0.31
09/02/2026
16:00:07		AT0000A3LMD0102.52104.5298.57
Raiffeisen-Nachhaltigkeit-Mix (S) VTA107.79107.79
-0.52%
-0.56
09/02/2026
16:00:07		AT0000A3LME8107.79110.2198.24
3 Banken Rendite Plus (R)103.14103.14
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A3LW35106.23103.81100.93
AMENTI (VT)108.25108.25
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3ME93113.67--
AMENTI Segment A--
-
-
-AT0000A3MEA1---
AMENTI Segment B--
-
-
-AT0000A3MEB9---
LLB Strategie Aktien 2.0 (I)119.43119.08
-1.39%
-1.68
09/02/2026
16:00:07		AT0000A3MEE3119.43121.7997.09
3 Banken Bond Plus 2030 (R)101.58101.38
-0.17%
-0.17
09/02/2026
16:00:07		AT0000A3MR56104.12101.9799.15
Schoellerbank Global Infrastructure Opportunities (A)115.21115.21
-0.91%
-1.06
09/02/2026
16:00:07		AT0000A3MRD7120.98--
Schoellerbank Global Infrastructure Opportunities (T)115.21115.21
-0.91%
-1.06
09/02/2026
16:00:07		AT0000A3MRE5120.98--
Schoellerbank Global Infrastructure Opportunities (VT)115.21115.21
-0.91%
-1.06
09/02/2026
16:00:07		AT0000A3MRF2120.98--
VKB Dividende Plus (EUR) (A)11.8911.89
-0.17%
-0.02
09/02/2026
16:00:07		AT0000A3MTY912.37--
VKB Dividende Plus (EUR) (T)11.8911.89
-0.17%
-0.02
09/02/2026
16:00:07		AT0000A3MTZ612.37--
ERSTE LAUFZEITFONDS 2029 EUR K01101.4799.44
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3MUG4101.47--
ERSTE LAUFZEITFONDS 2029 EUR R01101.3799.34
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3MUH2101.37--
ERSTE SECURITY INVEST EUR R01115.01115.01
-2.57%
-3.03
09/02/2026
16:00:07		AT0000A3MZ31119.04126.5097.21
ERSTE SECURITY INVEST EUR R01115.01115.01
-2.57%
-3.03
09/02/2026
16:00:07		AT0000A3MZ49119.04126.5097.21
ERSTE SECURITY INVEST EUR R01115.02115.02
-2.56%
-3.02
09/02/2026
16:00:07		AT0000A3MZ56119.05126.5197.21
ERSTE SECURITY INVEST HUF R0142,190.3242,190.32
-2.13%
-917.32
09/02/2026
16:00:07		AT0000A3MZ8043,666.9945,869.7336,615.34
ERSTE SECURITY INVEST (CZK) CZK R01105.51105.51
-2.59%
-2.81
09/02/2026
16:00:07		AT0000A3N017108.68--
SpänglerPrivat: CARL Alternativ FoF (RT)111.59111.59
+0.27%
+0.30
09/02/2026
16:00:07		AT0000A3N058114.94--
SpänglerPrivat: CARL Alternativ FoF (RT2)112.04112.04
+0.28%
+0.31
09/02/2026
16:00:07		AT0000A3N066115.41--
ERSTE FONDSKONZEPT 26-1 EUR R01102.45102.45
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A3N1X6105.53--
ERSTE FONDSKONZEPT 26-1 EUR R01102.45102.45
-0.17%
-0.17
09/02/2026
16:00:07		AT0000A3N1Y4105.53--
MG1111.75111.75
-0.48%
-0.54
09/02/2026
16:00:07		AT0000A3N5P3111.75112.7399.44
Raiffeisen Laufzeitfonds ESG 2028 II (R) T100.7799.76
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3NJS0102.79--
Raiffeisen Laufzeitfonds ESG 2028 II (R) A100.7799.76
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3NJT8102.79--
Raiffeisen Laufzeitfonds ESG 2028 II (R) VTA100.7799.76
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3NJW2102.79--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) T100.9199.90
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3NJZ5102.93--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) A100.9199.90
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3NK03102.93--
Raiffeisen Laufzeitfonds ESG 2028 II (S) VTA100.5799.56
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3NK11102.58--
Raiffeisen PAC Obiettivo Attivo 70 (R) VTA100.77100.77
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3NK78100.77--
Raiffeisen PAC Obiettivo Attivo 70 (S) VTA100.75100.75
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3NK86100.75--
Raiffeisen Step Invest 2025 (R) T105.78105.78
-0.28%
-0.30
09/02/2026
16:00:07		AT0000A3NKM1105.78--
Raiffeisen Step Invest 2025 (R) A105.78105.78
-0.28%
-0.30
09/02/2026
16:00:07		AT0000A3NKN9105.78--
Raiffeisen Step Invest 2025 (R) VTA105.80105.80
-0.29%
-0.31
09/02/2026
16:00:07		AT0000A3NKP4105.80--
Raiffeisen Step Invest 2025 (RZ) T105.99105.99
-0.28%
-0.30
09/02/2026
16:00:07		AT0000A3NKQ2105.99--
Raiffeisen Step Invest 2025 (RZ) A105.99105.99
-0.29%
-0.31
09/02/2026
16:00:07		AT0000A3NKR0105.99--
ERSTE RESERVE EURO EUR R03101.99101.99
0.00%
0.00
09/02/2026
16:00:07		AT0000A3NLS6102.76--
ERSTE RESERVE EURO EUR R03102.03102.03
0.00%
0.00
09/02/2026
16:00:07		AT0000A3NLT4102.80--
ERSTE RESERVE EURO PLUS EUR R03101.15101.15
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A3NLU2101.91--
ERSTE RESERVE EURO PLUS EUR R03101.15101.15
-0.04%
-0.04
09/02/2026
16:00:07		AT0000A3NLV0101.91--
ERSTE RESPONSIBLE RESERVE EUR R03101.59101.59
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3NLW8102.36--
ERSTE RESPONSIBLE RESERVE EUR R03101.50101.50
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3NLX6102.27--
ERSTE RESERVE CORPORATE EUR R03101.70101.70
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3NLY4102.47--
ERSTE RESERVE CORPORATE EUR R03101.69101.69
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3NLZ1102.46--
ERSTE BOND CORPORATE BB EUR P01100.76100.76
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3NM01104.29--
Kathrein US Equity EUR hedged (R) T109.43109.43
-0.38%
-0.42
09/02/2026
16:00:07		AT0000A3NR55113.26--
Kathrein US Equity EUR hedged (R) A109.44109.44
-0.38%
-0.42
09/02/2026
16:00:07		AT0000A3NR63113.27--
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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