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 - VM101.57101.57
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A2Z7K7104.11104.9099.72
Amundi Öko Sozial Euro Aggregate Bond95.6995.69
+0.14%
+0.13
11/06/2026
16:00:04		AT0000A0FM6198.08100.0393.97
Amundi Öko Sozial Euro Aggregate Bond116.44116.44
+0.14%
+0.16
11/06/2026
16:00:04		AT0000A0FM79119.35120.48114.35
Amundi Öko Sozial Euro Aggregate Bond123.41123.41
+0.14%
+0.17
11/06/2026
16:00:04		AT0000A0FMW8126.50127.63121.19
Amundi Öko Sozial Emerging Markets Corporate Bond - VM104.87104.87
+0.15%
+0.16
11/06/2026
16:00:05		AT0000A3AJR9108.54110.34104.24
Amundi Öko Sozial Emerging Markets Corporate Bond23.7423.74
+0.13%
+0.03
11/06/2026
16:00:04		AT000067492424.5724.4823.61
Amundi Öko Sozial Emerging Markets Corporate Bond6.256.25
+0.16%
+0.01
11/06/2026
16:00:04		AT00007648656.476.696.21
Amundi Öko Sozial Emerging Markets Corporate Bond19.9419.94
+0.15%
+0.03
11/06/2026
16:00:04		AT000076487320.6420.5619.83
Amundi Öko Sozial Emerging Markets Corporate Bond23.9023.90
+0.17%
+0.04
11/06/2026
16:00:04		AT000061932524.7424.6423.76
Amundi Öko Sozial Dollar Bond - VM102.22102.22
+0.34%
+0.35
11/06/2026
16:00:05		AT0000A2Z7L5105.29102.6796.64
Amundi Öko Sozial Dollar Bond177.13177.13
+0.27%
+0.48
11/06/2026
16:00:04		AT0000704374182.44181.78172.20
Amundi Öko Sozial Dollar Bond155.36155.36
+0.27%
+0.42
11/06/2026
16:00:04		AT0000811286160.02159.44151.04
Amundi Öko Sozial Dollar Bond80.0580.05
+0.26%
+0.21
11/06/2026
16:00:04		AT000085708182.4583.1777.83
Amundi Öko Sozial Dollar Bond177.03177.03
+0.27%
+0.47
11/06/2026
16:00:04		AT0000619333182.34181.68172.10
Amundi Öko Sozial Dollar Bond103.66103.66
+0.33%
+0.34
11/06/2026
16:00:05		AT0000A2V2M8106.77104.2598.28
Amundi Öko Sozial Dollar Bond98.8598.85
+0.33%
+0.33
11/06/2026
16:00:05		AT0000A2V2N6101.8299.4194.52
Amundi Select Europe Stock - VM20.2920.29
+0.15%
+0.03
11/06/2026
16:00:05		AT0000A1QDV421.3020.3916.28
Amundi Select Europe Stock - S2,476.412,476.41
+0.15%
+3.69
11/06/2026
16:00:05		AT0000A19UA32,600.232,488.501,990.33
Amundi Select Europe Stock337.38337.38
+0.15%
+0.49
11/06/2026
16:00:04		AT0000675178354.25337.38265.77
Amundi Select Europe Stock294.69294.69
+0.15%
+0.44
11/06/2026
16:00:04		AT0000822762309.42296.32237.84
Amundi Select Europe Stock189.71189.71
+0.15%
+0.28
11/06/2026
16:00:04		AT0000856042199.20192.19154.27
Amundi Select Europe Stock336.72336.72
+0.15%
+0.50
11/06/2026
16:00:04		AT0000619374353.56336.72265.25
Amundi Mündel Rent - I895.00895.00
+0.19%
+1.68
11/06/2026
16:00:05		AT0000A3FZ55895.00918.50876.06
Amundi Mündel Rent110.85110.85
+0.19%
+0.21
11/06/2026
16:00:04		AT0000719273113.62113.04108.52
Amundi Mündel Rent68.0568.05
+0.19%
+0.13
11/06/2026
16:00:04		AT000085650569.7569.9066.62
Amundi Mündel Rent14.0814.08
+0.21%
+0.03
11/06/2026
16:00:05		AT0000A3FZ6314.0814.3613.78
Amundi Mega Trends19.6719.67
-0.30%
-0.06
11/06/2026
16:00:04		AT000067485820.6520.5916.64
Amundi Mega Trends17.0317.03
-0.29%
-0.05
11/06/2026
16:00:04		AT000080109717.8817.8314.64
Amundi Mega Trends10.3910.39
-0.29%
-0.03
11/06/2026
16:00:04		AT000082240810.9110.969.09
Amundi Mega Trends235.63235.63
-0.29%
-0.69
11/06/2026
16:00:04		AT0000618012247.41246.64199.28
Amundi Mega Trends13.2913.29
-0.30%
-0.04
11/06/2026
16:00:05		AT0000A2MJK113.9514.3311.77
Amundi Mega Trends23.6923.69
-0.38%
-0.09
11/06/2026
16:00:05		AT0000A2MJL924.8725.3320.81
Amundi Mega Trends27.9627.96
-0.36%
-0.10
11/06/2026
16:00:05		AT0000A2MJM729.3629.8724.15
Amundi Mega Trends27.9927.99
-0.36%
-0.10
11/06/2026
16:00:05		AT0000A2MJN529.3929.9024.18
Amundi Healthcare Stock41.7941.79
+0.99%
+0.41
11/06/2026
16:00:04		AT000067504643.8841.7933.06
Amundi Healthcare Stock25.5825.58
+1.03%
+0.26
11/06/2026
16:00:04		AT000075427026.8625.5820.23
Amundi Healthcare Stock35.6635.66
+0.99%
+0.35
11/06/2026
16:00:04		AT000075428837.4435.6628.21
Amundi Healthcare Stock328.69328.69
+1.01%
+3.28
11/06/2026
16:00:04		AT0000613245345.12328.69259.98
Amundi Gold Stock - I326.59326.59
+2.79%
+8.86
11/06/2026
16:00:05		AT0000A28TY6326.59419.37252.92
Amundi Gold Stock71.3171.31
+2.78%
+1.93
11/06/2026
16:00:04		AT000067491674.8890.6454.77
Amundi Gold Stock68.9868.98
+2.79%
+1.87
11/06/2026
16:00:04		AT000067509572.4388.5553.51
Amundi Gold Stock48.8948.89
+2.77%
+1.32
11/06/2026
16:00:04		AT000085704051.3362.9238.02
Amundi Gold Stock71.3971.39
+2.78%
+1.93
11/06/2026
16:00:04		AT000061936674.9690.7454.83
Amundi Global High Yield Bond Low Duration75.0175.01
-0.07%
-0.05
11/06/2026
16:00:04		AT0000A13YS076.8978.5774.39
Amundi Global High Yield Bond Low Duration117.37117.37
-0.07%
-0.08
11/06/2026
16:00:04		AT0000A13YU6120.30120.11116.40
Amundi GF Vorsorge Aktiv8.188.18
-1.33%
-0.11
11/06/2026
16:00:04		AT00008126988.478.347.53
Amundi GF Vorsorge Aktiv160.39160.39
-1.35%
-2.19
11/06/2026
16:00:05		AT0000A28LA3166.00163.56147.54
Amundi GF Euro Rent58.6858.68
+0.10%
+0.06
11/06/2026
16:00:04		AT000085700860.1560.5657.52
Amundi GF Euro Rent59.7359.73
+0.10%
+0.06
11/06/2026
16:00:05		AT0000A1LJX861.2261.6558.55
Amundi GF Euro Rent13.9713.97
+0.14%
+0.02
11/06/2026
16:00:05		AT0000A28LB114.3214.4113.69
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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