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 GF Euro Core Rent - EUR - VI6.006.00
-0.33%
-0.02
09/02/2026
16:00:07		AT0000A0PS636.146.256.00
Amundi GF Euro Core Rent - EUR - T104.02104.02
-0.20%
-0.21
09/02/2026
16:00:07		AT0000A28L97106.62108.29104.02
Amundi GF Euro Core Rent - EUR - I(A)744.58744.58
-0.20%
-1.46
09/02/2026
16:00:07		AT0000A2AHJ2744.58779.97744.58
Amundi GF Euro Core Rent - EUR - A4.504.50
-0.22%
-0.01
09/02/2026
16:00:07		AT00008561254.614.724.50
Amundi Ethik Fonds flexibel - VM127.01127.01
-0.58%
-0.74
09/02/2026
16:00:07		AT0000A34QQ6131.46131.91111.47
Amundi Ethik Fonds flexibel - R262.4862.48
-0.57%
-0.36
09/02/2026
16:00:07		AT0000A33MR562.4864.1954.20
Amundi Ethik Fonds flexibel28.8128.81
-0.55%
-0.16
09/02/2026
16:00:07		AT000074710029.8229.6125.07
Amundi Ethik Fonds flexibel22.6322.63
-0.61%
-0.14
09/02/2026
16:00:07		AT000077448423.4223.6220.00
Amundi Ethik Fonds flexibel17.7417.74
-0.62%
-0.11
09/02/2026
16:00:07		AT0000A2L44318.3618.4215.59
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
09/02/2026
16:00:07		AT0000A2GGN31,000.001,000.001,000.00
Amundi Ethik Fonds ausgewogen126.29126.29
-0.45%
-0.57
09/02/2026
16:00:07		AT0000A2GGM5130.71130.57116.18
Amundi Ethik Fonds ausgewogen123.84123.84
-0.45%
-0.56
09/02/2026
16:00:07		AT0000A2GGQ6128.17128.24114.10
Amundi Ethik Fonds - R252.8052.80
-0.36%
-0.19
09/02/2026
16:00:07		AT0000A2RYF952.8053.8149.76
Amundi Ethik Fonds - I1,193.821,193.82
-0.36%
-4.37
09/02/2026
16:00:07		AT0000A1Z0C01,193.821,228.901,136.25
Amundi Ethik Fonds12.4112.41
-0.32%
-0.04
09/02/2026
16:00:07		AT000064676512.8412.6511.71
Amundi Ethik Fonds11.7511.75
-0.34%
-0.04
09/02/2026
16:00:07		AT000073157512.1612.0811.19
Amundi Ethik Fonds6.286.28
-0.32%
-0.02
09/02/2026
16:00:07		AT00008571646.506.516.02
Amundi Ethik Fonds113.33113.33
-0.37%
-0.42
09/02/2026
16:00:07		AT0000613146117.30115.53106.95
Amundi Eastern Europe Stock199.57199.57
-0.45%
-0.90
09/02/2026
16:00:07		AT0000675186209.55202.99148.54
Amundi Eastern Europe Stock179.31179.31
-0.45%
-0.81
09/02/2026
16:00:07		AT0000822747188.28182.38135.56
Amundi Eastern Europe Stock126.92126.92
-0.45%
-0.58
09/02/2026
16:00:07		AT0000932942133.27129.1096.60
Amundi Eastern Europe Stock200.13200.13
-0.45%
-0.91
09/02/2026
16:00:07		AT0000620372210.14203.57148.98
Amundi CPR Climate Action - VM146.52146.52
-0.65%
-0.96
09/02/2026
16:00:07		AT0000A2Z765153.85152.50122.22
Amundi CPR Climate Action - I2,061.062,061.06
-0.65%
-13.42
09/02/2026
16:00:07		AT0000A28YV22,061.062,145.191,718.88
Amundi CPR Climate Action173.47173.47
-0.65%
-1.14
09/02/2026
16:00:07		AT0000A28YT6182.14180.63145.16
Amundi CPR Climate Action178.07178.07
-0.65%
-1.17
09/02/2026
16:00:07		AT0000A28YU4186.97185.42149.01
Amundi Austria Stock217.73217.73
-0.61%
-1.33
09/02/2026
16:00:07		AT0000674908228.62220.27156.30
Amundi Austria Stock189.73189.73
-0.61%
-1.16
09/02/2026
16:00:07		AT0000767736199.22191.94137.08
Amundi Austria Stock133.33133.33
-0.60%
-0.81
09/02/2026
16:00:07		AT0000857412140.00134.8897.02
Amundi Austria Stock218.25218.25
-0.61%
-1.33
09/02/2026
16:00:07		AT0000619317229.16220.79156.67
AMENTI Segment B--
-
-
-AT0000A3MEB9---
AMENTI Segment A--
-
-
-AT0000A3MEA1---
AMENTI (VT)108.25108.25
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A3ME93113.67--
Alpin Global Trend (R)232.87232.87
-1.32%
-3.12
09/02/2026
16:00:07		AT0000A0M4L9244.52260.51189.83
Alpin Global Trend (I)270.14270.14
-1.33%
-3.64
09/02/2026
16:00:07		AT0000A0M4K1283.65301.88208.05
Alpen Privatbank Ausgewogene Strategie (VT)198.36198.36
-0.40%
-0.79
09/02/2026
16:00:07		AT0000A1ZH63208.27200.21174.89
Alpen Privatbank Ausgewogene Strategie (T)193.26193.26
-0.40%
-0.77
09/02/2026
16:00:07		AT0000828553202.92195.07171.87
Alpen Privatbank Anleihenstrategie (VT)139.40139.40
-0.14%
-0.20
09/02/2026
16:00:07		AT0000A0AZU5143.58140.94137.54
Alpen Privatbank Anleihenstrategie (T)131.83131.83
-0.15%
-0.20
09/02/2026
16:00:07		AT0000A09F56135.78133.29130.08
Alpen Privatbank Anleihenstrategie (A)103.59103.59
-0.14%
-0.15
09/02/2026
16:00:07		AT0000A09F49106.69104.99102.46
Alpen Privatbank Aktienstrategie (VT)185.78185.78
-0.33%
-0.62
09/02/2026
16:00:07		AT0000A0AHR9195.06188.79152.19
Alpen Privatbank Aktienstrategie (T)170.44170.44
-0.33%
-0.57
09/02/2026
16:00:07		AT0000754692178.96173.21141.43
AllStars Opportunities EUR R0114.9114.91
-0.53%
-0.08
09/02/2026
16:00:07		AT000081065015.7015.1513.27
AllStars Multi Asset EUR R0116.1916.19
-0.43%
-0.07
09/02/2026
16:00:07		AT000061873117.0016.4114.13
AllStars Multi Asset EUR R0113.0113.01
-0.46%
-0.06
09/02/2026
16:00:07		AT0000A22PK613.6713.2011.36
AllStars Conservative EUR R0117.0617.06
-0.23%
-0.04
09/02/2026
16:00:07		AT000061583617.9617.1516.52
AllStars Conservative EUR R0117.7417.74
-0.22%
-0.04
09/02/2026
16:00:07		AT0000A0E9S318.6817.8317.17
AllStars Conservative EUR R0116.2116.21
-0.25%
-0.04
09/02/2026
16:00:07		AT0000A1FJJ917.0716.3015.70
AllStars Conservative EUR I0218.5218.52
-0.22%
-0.04
09/02/2026
16:00:07		AT0000A0VLY319.5018.6117.84
AllStars Balanced EUR R0114.6914.69
-0.41%
-0.06
09/02/2026
16:00:07		AT000081064315.4714.8513.75
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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