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
ERSTE BOND USA CORPORATE EUR R0174.1474.14
-0.31%
-0.23
09/02/2026
16:00:07		AT000067576476.7478.8474.14
DJE Golden Wave T360.85360.85
-0.53%
-1.93
09/01/2026
16:00:07		AT0000675707378.89371.67316.91
Gutmann Euro Bond Opportunities (EUR) (A)12.2412.24
-0.16%
-0.02
09/02/2026
16:00:07		AT000067567312.6112.5212.07
KEPLER Ethik Aktienfonds (T)435.40435.40
-0.64%
-2.80
09/02/2026
16:00:07		AT0000675665452.81444.33346.77
KEPLER Ethik Aktienfonds (A)303.46303.46
-0.64%
-1.95
09/02/2026
16:00:07		AT0000675657315.59309.68242.00
Money&Co Equity365.47365.47
-0.64%
-2.37
09/02/2026
16:00:07		AT0000675483380.09368.48311.98
Money&Co Best Of321.86321.86
-0.76%
-2.47
09/02/2026
16:00:07		AT0000675475331.52327.54272.21
Fair Invest Balanced12.5312.53
-0.08%
-0.01
09/02/2026
16:00:07		AT000067522813.1613.0012.05
Fair Invest Balanced8.858.85
-0.11%
-0.01
09/02/2026
16:00:07		AT00006752109.309.178.50
Amundi Eastern Europe Stock199.57199.57
-0.45%
-0.90
09/02/2026
16:00:07		AT0000675186209.55202.99148.54
Amundi Select Europe Stock328.22328.22
-0.23%
-0.77
09/02/2026
16:00:07		AT0000675178344.63334.49257.86
Amundi Gold Stock74.2074.20
-3.16%
-2.42
09/02/2026
16:00:07		AT000067509577.9188.5548.64
Amundi Healthcare Stock38.1538.15
+0.61%
+0.23
09/02/2026
16:00:07		AT000067504640.0638.8031.73
Amundi Öko Sozial Emerging Markets Corporate Bond24.2024.20
-0.17%
-0.04
09/02/2026
16:00:07		AT000067492425.0524.4823.85
Amundi Gold Stock76.7276.72
-3.16%
-2.50
09/02/2026
16:00:07		AT000067491680.5690.6449.78
Amundi Austria Stock217.73217.73
-0.61%
-1.33
09/02/2026
16:00:07		AT0000674908228.62220.27156.30
Amundi Mega Trends19.7719.77
-0.40%
-0.08
09/02/2026
16:00:07		AT000067485820.7620.3716.64
ERSTE STOCK VIENNA322.69322.69
-0.41%
-1.33
09/02/2026
16:00:07		AT0000673397332.38324.67237.15
ERSTE STOCK TECHNO EUR R01319.52319.52
-1.17%
-3.77
09/02/2026
16:00:07		AT0000673389332.31353.32222.85
ERSTE RESPONSIBLE STOCK AMERICA USD R011,214.091,214.09
-0.91%
-11.11
09/02/2026
16:00:07		AT00006733711,274.801,250.18972.53
ERSTE RESERVE EURO PLUS EUR R01127.23127.23
-0.05%
-0.06
09/02/2026
16:00:07		AT0000673355128.19127.59125.41
ERSTE BOND INTERNATIONAL EUR R0120.4820.48
-0.10%
-0.02
09/02/2026
16:00:07		AT000067332221.2021.3620.46
ERSTE BOND EM GOVERNMENT EUR R01205.90205.90
-0.24%
-0.49
09/02/2026
16:00:07		AT0000673306213.11209.33198.65
ERSTE BOND EUROPE HIGH YIELD EUR R01221.04221.04
-0.08%
-0.18
09/02/2026
16:00:07		AT0000673280228.78221.92213.56
ERSTE RESERVE DOLLAR USD R01173.41173.41
+0.01%
+0.01
09/02/2026
16:00:07		AT0000673249175.15173.41166.93
ERSTE PORTFOLIO BOND EUROPE EUR R01110.09110.09
-0.17%
-0.19
09/02/2026
16:00:07		AT0000673215113.95114.09109.69
ERSTE BOND DOLLAR EUR R01120.56120.56
-0.03%
-0.04
09/02/2026
16:00:07		AT0000673207124.78124.95118.15
ERSTE BOND DANUBIA (EUR) (R01) (VA)145.94145.94
-0.27%
-0.40
09/02/2026
16:00:07		AT0000673199151.05149.32141.65
ERSTE STOCK EUROPE EMERGING EUR R01117.63117.63
-0.49%
-0.58
09/02/2026
16:00:07		AT0000673181122.34119.6588.07
ERSTE BOND COMBIRENT EUR R0131.9231.92
-0.09%
-0.03
09/02/2026
16:00:07		AT000067317332.7233.0131.88
ERSTE STOCK BIOTEC EUR R01746.76746.76
+1.17%
+8.67
09/02/2026
16:00:07		AT0000673165776.64761.54526.35
Schoellerbank Realzins Plus (T)146.02146.02
0.00%
0.00
09/02/2026
16:00:07		AT0000672266150.41146.95142.78
Schoellerbank Realzins Plus (A)86.9486.94
0.00%
0.00
09/02/2026
16:00:07		AT000067225889.5588.1385.22
Amundi Öko Sozial Euro Government Bond15.6015.60
-0.19%
-0.03
09/02/2026
16:00:07		AT000067189616.1516.2215.60
S3 T138.13138.13
-0.04%
-0.06
09/02/2026
16:00:07		AT0000664792140.90138.71137.09
S3 A95.8795.87
-0.03%
-0.03
09/02/2026
16:00:07		AT000066478497.7996.2795.15
3 Banken Österreich-Fonds (R)51.6051.60
-0.73%
-0.38
09/02/2026
16:00:07		AT000066227553.4152.1439.04
ERSTE SELECT BOND (T) (EUR)162.77162.77
-0.12%
-0.20
09/02/2026
16:00:07		AT0000660600166.84164.83160.44
ERSTE SELECT BOND (A) (EUR)98.6198.61
-0.12%
-0.12
09/02/2026
16:00:07		AT0000660592101.08101.9898.61
RT Zukunftsvorsorge Aktienfonds37.0837.08
-0.24%
-0.09
09/02/2026
16:00:07		AT000065964438.5737.1827.99
RT Zukunftsvorsorge Aktienfonds11.8311.83
-0.25%
-0.03
09/02/2026
16:00:07		AT000065963612.3111.879.06
ERSTE MORTGAGE EUR R01140.54140.54
-0.33%
-0.47
09/02/2026
16:00:07		AT0000658984145.46145.35140.54
ERSTE BOND USA CORPORATE EUR R01168.52168.52
-0.30%
-0.51
09/02/2026
16:00:07		AT0000658976174.42174.35168.52
ERSTE BOND EURO CORPORATE EUR R01198.44198.44
-0.10%
-0.20
09/02/2026
16:00:07		AT0000658968205.39201.81196.69
ERSTE BOND DOLLAR CORPORATE EUR R01189.65189.65
-0.13%
-0.25
09/02/2026
16:00:07		AT0000658950196.29197.63186.76
Allianz Invest Defensiv (T)16.7316.73
-0.18%
-0.03
09/02/2026
16:00:07		AT000065768917.2317.0816.53
Allianz Invest Defensiv (A)10.8410.84
-0.18%
-0.02
09/02/2026
16:00:07		AT000065767111.1711.0610.71
FarSighted Global PortFolio (A)12.8112.81
-0.23%
-0.03
09/02/2026
16:00:07		AT000065466013.4912.9611.25
Value Investment Fonds Klassik (A)102.08102.08
-0.35%
-0.36
09/02/2026
16:00:07		AT0000654652107.44103.6997.42
Dachstein Trend Plus T24.6724.67
-0.24%
-0.06
09/02/2026
16:00:07		AT000065464525.9125.1421.58
Your search resulted in 2,279 hits. Showing 2,101 to 2,150.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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