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
Allianz Invest Stabil (T)101.55101.55
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A1G8B8103.07102.23100.86
Allianz Invest Rentenfonds (T)151.09151.09
-0.27%
-0.41
09/02/2026
16:00:07		AT0000739222154.87155.86150.25
Allianz Invest Rentenfonds (A)85.8185.81
-0.27%
-0.23
09/02/2026
16:00:07		AT000082468587.9688.5285.33
Allianz Invest Progressiv (T)19.4419.44
-0.31%
-0.06
09/02/2026
16:00:07		AT000073753120.3119.7716.27
Allianz Invest Progressiv (A)15.3615.36
-0.32%
-0.05
09/02/2026
16:00:07		AT000073755616.0515.6312.85
Allianz Invest Portfolio Blue (T)16.8716.87
-0.24%
-0.04
09/02/2026
16:00:07		AT0000A0HJC217.7117.0715.02
Allianz Invest Portfolio Blue (A)14.6714.67
-0.27%
-0.04
09/02/2026
16:00:07		AT0000A0HJB415.4014.8413.03
Allianz Invest Osteuropa Rentenfonds (T)91.70-
+0.01%
+0.01
09/12/2022
17:00:21		AT0000739255-118.8184.88
Allianz Invest Osteuropa Rentenfonds (A)47.05-
+0.02%
+0.01
09/12/2022
17:00:21		AT0000772397-61.9743.55
Allianz Invest Mündelrenten (T)121.32121.32
-0.14%
-0.17
09/02/2026
16:00:07		AT0000721360124.35124.13121.03
Allianz Invest Mündelrenten (A)69.1269.12
-0.13%
-0.09
09/02/2026
16:00:07		AT000084879170.8570.7268.95
Allianz Invest Konservativ (T)23.7623.76
-0.25%
-0.06
09/02/2026
16:00:07		AT000080924924.4724.0122.36
Allianz Invest Konservativ (A)14.2114.21
-0.21%
-0.03
09/02/2026
16:00:07		AT000073919814.6414.3613.37
Allianz Invest Klassisch (T)24.7224.72
-0.36%
-0.09
09/02/2026
16:00:07		AT000080925625.5925.0322.42
Allianz Invest Klassisch (A)16.2316.23
-0.31%
-0.05
09/02/2026
16:00:07		AT000073920616.8016.4314.71
Allianz Invest Eurorent (T)133.59133.59
-0.13%
-0.17
09/02/2026
16:00:07		AT0000A05H33136.26134.65132.28
Allianz Invest Eurorent (A)102.48102.48
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A05GX3104.53103.28101.47
Allianz Invest ESG Renten Global (T)103.51103.51
-0.28%
-0.29
09/02/2026
16:00:07		AT0000A36CF4107.13107.84103.51
Allianz Invest ESG Renten Euro (A)93.8493.84
-0.28%
-0.26
09/02/2026
16:00:07		AT0000A19NT896.1997.1193.55
Allianz Invest ESG Renten EM (T)106.14106.14
-0.35%
-0.37
09/02/2026
16:00:07		AT0000A2PNN0111.45107.95101.23
Allianz Invest Dynamisch (T)27.9227.92
-0.32%
-0.09
09/02/2026
16:00:07		AT000080923129.0428.3324.01
Allianz Invest Dynamisch (A)20.0220.02
-0.35%
-0.07
09/02/2026
16:00:07		AT000073921420.8220.3117.22
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
Allianz Invest Aktien Osteuropa (T)103.69-
-3.09%
-3.31
02/24/2022
16:00:10		AT0000739248-146.11103.69
Allianz Invest Aktien Osteuropa (A)88.02-
-3.09%
-2.81
02/24/2022
16:00:11		AT0000805072-124.0388.02
Allianz Invest Aktien Global (T)483.74483.74
-0.33%
-1.58
09/02/2026
16:00:07		AT0000A0AZW1503.09493.86388.88
Allianz Invest Aktien Global (A)434.98434.98
-0.33%
-1.42
09/02/2026
16:00:07		AT0000A0AZV3452.38444.08349.66
Allianz Invest Aktien Europa (T)230.19230.19
-0.57%
-1.33
09/02/2026
16:00:07		AT0000739230239.40235.94181.99
Allianz Invest Aktien Europa (A)160.32160.32
-0.58%
-0.93
09/02/2026
16:00:07		AT0000823299166.73164.33126.76
Allianz Invest Aktien Austria Plus (T)266.79266.79
-0.83%
-2.22
09/02/2026
16:00:07		AT0000611405277.46273.20184.40
Allianz Invest Aktien Austria Plus (A)213.49213.49
-0.82%
-1.77
09/02/2026
16:00:07		AT0000619713222.03218.62147.63
All World30.9930.99
-0.80%
-0.25
09/02/2026
16:00:07		AT000080117032.5432.6727.32
All Trends24.2324.23
-0.57%
-0.14
09/02/2026
16:00:07		AT000074658125.4525.1218.68
All Japan14.2514.25
+0.14%
+0.02
09/02/2026
16:00:07		AT000071969514.9715.5111.67
All Asia27.5927.59
+0.07%
+0.02
09/02/2026
16:00:07		AT000072143628.9729.9521.34
Albatros Dynamic154.70154.70
-0.37%
-0.57
09/02/2026
16:00:07		AT0000A2L484162.44158.00128.61
Albatros (I)11,559.7811,559.70
-0.23%
-26.60
09/02/2026
16:00:07		AT0000A090M812,137.8011,697.4010,320.00
Albatros (I)158.15158.10
-0.25%
-0.40
09/02/2026
16:00:07		AT0000A1P0L3166.10160.00143.60
AL Core Global Macro Fund1,497.061,497.06
-0.40%
-6.06
09/02/2026
16:00:07		AT0000A1TVM91,497.061,580.341,448.74
Aktiva s Best-Invest (T)135.08135.08
-0.32%
-0.44
09/02/2026
16:00:07		AT0000729181139.13137.17127.82
Aktiva s Best-Invest (A)96.9096.90
-0.32%
-0.31
09/02/2026
16:00:07		AT000072917399.8198.3991.69
Aktienstrategie global R T27.5627.56
-0.43%
-0.12
09/01/2026
16:00:07		AT000081794527.5628.0322.80
Advisory One22.6322.63
-1.44%
-0.33
09/02/2026
16:00:07		AT000073728322.6923.3019.56
Advisory One15.5115.51
-1.40%
-0.22
09/02/2026
16:00:07		AT0000A00NC415.5515.9513.39
Advisory Flexibel135.30135.30
-0.51%
-0.69
09/02/2026
16:00:07		AT0000A2KQV7140.04137.44125.98
Advanced Targets Fund H (T2)112.78112.78
-0.16%
-0.18
09/02/2026
16:00:07		AT0000A38XE9112.78116.79104.29
Advanced Targets Fund118.60118.60
-0.16%
-0.19
09/02/2026
16:00:07		AT0000606397124.53121.58108.83
Advanced Targets Fund91.2891.28
-0.16%
-0.15
09/02/2026
16:00:07		AT0000A2UFH895.8595.7485.49
Active World Portfolio Management (T)190.27190.27
-0.19%
-0.36
09/02/2026
16:00:07		AT0000A22KH3190.27192.72161.27
Your search resulted in 2,279 hits. Showing 2,151 to 2,200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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