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 Öko Sozial Euro Aggregate Bond - VM101.85101.85
-0.22%
-0.22
09/02/2026
16:00:07		AT0000A2Z7K7104.40104.90101.22
Amundi Öko Sozial Euro Aggregate Bond96.0096.00
-0.22%
-0.21
09/02/2026
16:00:07		AT0000A0FM6198.40100.0396.00
Amundi Öko Sozial Euro Aggregate Bond116.82116.82
-0.21%
-0.25
09/02/2026
16:00:07		AT0000A0FM79119.74120.48116.23
Amundi Öko Sozial Euro Aggregate Bond123.75123.75
-0.22%
-0.27
09/02/2026
16:00:07		AT0000A0FMW8126.84127.63123.13
Amundi Öko Sozial Emerging Markets Corporate Bond - VM106.79106.79
-0.19%
-0.20
09/02/2026
16:00:07		AT0000A3AJR9110.53110.34106.02
Amundi Öko Sozial Emerging Markets Corporate Bond24.2024.20
-0.17%
-0.04
09/02/2026
16:00:07		AT000067492425.0524.4823.85
Amundi Öko Sozial Emerging Markets Corporate Bond6.376.37
-0.16%
-0.01
09/02/2026
16:00:07		AT00007648656.596.696.33
Amundi Öko Sozial Emerging Markets Corporate Bond20.3220.32
-0.20%
-0.04
09/02/2026
16:00:07		AT000076487321.0320.5620.03
Amundi Öko Sozial Emerging Markets Corporate Bond24.3524.35
-0.20%
-0.05
09/02/2026
16:00:07		AT000061932525.2024.6424.00
Amundi Öko Sozial Dollar Bond - VM98.7698.76
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A2Z7L5101.72102.6796.34
Amundi Öko Sozial Dollar Bond176.87176.87
-0.28%
-0.49
09/02/2026
16:00:07		AT0000704374182.18181.78175.38
Amundi Öko Sozial Dollar Bond155.13155.13
-0.28%
-0.43
09/02/2026
16:00:07		AT0000811286159.78159.44153.83
Amundi Öko Sozial Dollar Bond79.9479.94
-0.27%
-0.22
09/02/2026
16:00:07		AT000085708182.3483.1779.94
Amundi Öko Sozial Dollar Bond176.77176.77
-0.28%
-0.49
09/02/2026
16:00:07		AT0000619333182.07181.68175.28
Amundi Öko Sozial Dollar Bond100.22100.22
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A2V2M8103.23104.2598.28
Amundi Öko Sozial Dollar Bond95.5695.56
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A2V2N698.4399.4194.70
Amundi Select Europe Stock - VM19.7219.72
-0.20%
-0.04
09/02/2026
16:00:07		AT0000A1QDV420.7120.3915.77
Amundi Select Europe Stock - S2,407.002,407.00
-0.23%
-5.63
09/02/2026
16:00:07		AT0000A19UA32,527.352,488.501,929.30
Amundi Select Europe Stock328.22328.22
-0.23%
-0.77
09/02/2026
16:00:07		AT0000675178344.63334.49257.86
Amundi Select Europe Stock286.68286.68
-0.24%
-0.68
09/02/2026
16:00:07		AT0000822762301.01296.32230.76
Amundi Select Europe Stock184.55184.55
-0.24%
-0.44
09/02/2026
16:00:07		AT0000856042193.78192.19149.68
Amundi Select Europe Stock327.57327.57
-0.23%
-0.77
09/02/2026
16:00:07		AT0000619374343.95333.83257.35
Amundi Mündel Rent - I888.47888.47
-0.16%
-1.46
09/02/2026
16:00:07		AT0000A3FZ55888.47918.50888.41
Amundi Mündel Rent110.07110.07
-0.16%
-0.18
09/02/2026
16:00:07		AT0000719273112.82113.04109.91
Amundi Mündel Rent67.5767.57
-0.16%
-0.11
09/02/2026
16:00:07		AT000085650569.2669.9067.57
Amundi Mündel Rent13.9813.98
-0.14%
-0.02
09/02/2026
16:00:07		AT0000A3FZ6313.9814.3613.96
Amundi Mega Trends19.7719.77
-0.40%
-0.08
09/02/2026
16:00:07		AT000067485820.7620.3716.64
Amundi Mega Trends17.1217.12
-0.41%
-0.07
09/02/2026
16:00:07		AT000080109717.9817.6614.64
Amundi Mega Trends10.4410.44
-0.38%
-0.04
09/02/2026
16:00:07		AT000082240810.9610.969.09
Amundi Mega Trends236.78236.78
-0.40%
-0.94
09/02/2026
16:00:07		AT0000618012248.62244.02199.28
Amundi Mega Trends13.7913.79
-0.58%
-0.08
09/02/2026
16:00:07		AT0000A2MJK114.4814.3311.77
Amundi Mega Trends24.5924.59
-0.57%
-0.14
09/02/2026
16:00:07		AT0000A2MJL925.8225.3320.81
Amundi Mega Trends29.0229.02
-0.55%
-0.16
09/02/2026
16:00:07		AT0000A2MJM730.4729.8724.15
Amundi Mega Trends29.0529.05
-0.58%
-0.17
09/02/2026
16:00:07		AT0000A2MJN530.5029.9024.18
Amundi Healthcare Stock38.1538.15
+0.61%
+0.23
09/02/2026
16:00:07		AT000067504640.0638.8031.73
Amundi Healthcare Stock23.3523.35
+0.60%
+0.14
09/02/2026
16:00:07		AT000075427024.5223.7519.90
Amundi Healthcare Stock32.5632.56
+0.65%
+0.21
09/02/2026
16:00:07		AT000075428834.1933.1127.21
Amundi Healthcare Stock300.07300.07
+0.63%
+1.87
09/02/2026
16:00:07		AT0000613245315.07305.15249.56
Amundi Gold Stock - I350.93350.93
-3.16%
-11.44
09/02/2026
16:00:07		AT0000A28TY6350.93419.37229.64
Amundi Gold Stock76.7276.72
-3.16%
-2.50
09/02/2026
16:00:07		AT000067491680.5690.6449.78
Amundi Gold Stock74.2074.20
-3.16%
-2.42
09/02/2026
16:00:07		AT000067509577.9188.5548.64
Amundi Gold Stock52.6052.60
-3.15%
-1.71
09/02/2026
16:00:07		AT000085704055.2362.9234.56
Amundi Gold Stock76.8076.80
-3.16%
-2.51
09/02/2026
16:00:07		AT000061936680.6490.7449.83
Amundi Global High Yield Bond Low Duration75.7875.78
-0.13%
-0.10
09/02/2026
16:00:07		AT0000A13YS077.6778.5775.33
Amundi Global High Yield Bond Low Duration118.57118.57
-0.13%
-0.16
09/02/2026
16:00:07		AT0000A13YU6121.53120.11116.83
Amundi GF Vorsorge Aktiv8.178.17
-0.37%
-0.03
09/02/2026
16:00:07		AT00008126988.468.347.53
Amundi GF Vorsorge Aktiv160.17160.17
-0.35%
-0.57
09/02/2026
16:00:07		AT0000A28LA3165.78163.56147.54
Amundi GF Euro Rent58.7058.70
-0.19%
-0.11
09/02/2026
16:00:07		AT000085700860.1760.5658.55
Amundi GF Euro Rent59.7559.75
-0.20%
-0.12
09/02/2026
16:00:07		AT0000A1LJX861.2461.6559.60
Amundi GF Euro Rent13.9713.97
-0.21%
-0.03
09/02/2026
16:00:07		AT0000A28LB114.3214.4113.94
Your search resulted in 2,279 hits. Showing 2,051 to 2,100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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