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 Dollar Bond75.9875.98
+0.64%
+0.48
05/16/2024
16:00:09		AT000085708178.2677.3071.54
Amundi Öko Sozial Dollar Bond162.83162.83
+0.65%
+1.05
05/16/2024
16:00:07		AT0000619333167.72165.65151.28
Amundi Öko Sozial Dollar Bond98.5998.59
+0.35%
+0.34
05/16/2024
16:00:14		AT0000A2V2M8101.55100.5293.82
Amundi Öko Sozial Dollar Bond96.6396.63
+0.35%
+0.34
05/16/2024
16:00:14		AT0000A2V2N699.5398.5392.91
Amundi Öko Sozial Dollar Bond - VM95.4195.41
+0.36%
+0.34
05/16/2024
16:00:14		AT0000A2Z7L598.2897.1990.57
Amundi Öko Sozial Emerging Markets Corporate Bond22.4122.41
+0.31%
+0.07
05/16/2024
16:00:07		AT000067492423.1922.4820.64
Amundi Öko Sozial Emerging Markets Corporate Bond6.376.37
+0.31%
+0.02
05/16/2024
16:00:08		AT00007648656.596.646.10
Amundi Öko Sozial Emerging Markets Corporate Bond18.8218.82
+0.32%
+0.06
05/16/2024
16:00:08		AT000076487319.4818.8817.33
Amundi Öko Sozial Emerging Markets Corporate Bond22.5522.55
+0.31%
+0.07
05/16/2024
16:00:07		AT000061932523.3422.6220.77
Amundi Öko Sozial Emerging Markets Corporate Bond - VM99.9899.98
+0.31%
+0.31
05/16/2024
16:00:15		AT0000A3AJR9103.48--
Amundi Öko Sozial Euro Aggregate Bond95.1495.14
+0.69%
+0.65
05/16/2024
16:00:10		AT0000A0FM6197.5296.1989.79
Amundi Öko Sozial Euro Aggregate Bond112.89112.89
+0.70%
+0.78
05/16/2024
16:00:10		AT0000A0FM79115.72114.12105.70
Amundi Öko Sozial Euro Aggregate Bond119.58119.58
+0.69%
+0.82
05/16/2024
16:00:10		AT0000A0FMW8122.57120.90111.97
Amundi Öko Sozial Euro Aggregate Bond - VM97.8297.82
+0.70%
+0.68
05/16/2024
16:00:14		AT0000A2Z7K7100.2798.8091.45
Amundi Öko Sozial Euro Corporate Bond117.98117.98
+0.49%
+0.57
05/16/2024
16:00:07		AT0000706734126.24117.88109.99
Amundi Öko Sozial Euro Corporate Bond110.65110.65
+0.48%
+0.53
05/16/2024
16:00:14		AT0000A2QMK6113.97110.55102.91
Amundi Öko Sozial Euro Corporate Bond - VM100.86100.86
+0.49%
+0.49
05/16/2024
16:00:14		AT0000A2Z7B6103.89100.7393.83
Amundi Öko Sozial Euro Government Bond15.3915.39
+0.85%
+0.13
05/16/2024
16:00:07		AT000067189615.9315.6614.36
Amundi Öko Sozial Euro Government Bond13.3113.31
+0.76%
+0.10
05/16/2024
16:00:09		AT000082267113.7813.5512.43
Amundi Öko Sozial Euro Government Bond6.766.76
+0.90%
+0.06
05/16/2024
16:00:09		AT00008560267.006.986.40
Amundi Öko Sozial Euro Government Bond15.3815.38
+0.79%
+0.12
05/16/2024
16:00:07		AT000061935815.9215.6614.36
Amundi Öko Sozial Euro Government Bond - VM95.0095.00
+0.82%
+0.77
05/16/2024
16:00:14		AT0000A2Z78197.3896.5788.53
Amundi Öko Sozial Euro Short Term Bond101.13101.13
+0.12%
+0.12
05/16/2024
16:00:09		AT0000A05TJ5101.64101.0397.52
Amundi Öko Sozial Euro Short Term Bond119.45119.45
+0.12%
+0.14
05/16/2024
16:00:09		AT0000A05TK3120.05119.33114.61
Amundi Öko Sozial Euro Short Term Bond64.7064.70
+0.12%
+0.08
05/16/2024
16:00:13		AT0000A28LL065.0364.6362.08
Amundi Öko Sozial Euro Short Term Bond64.6964.69
+0.11%
+0.07
05/16/2024
16:00:13		AT0000A28LM865.0264.6362.07
Amundi Öko Sozial Euro Short Term Bond - VM104.10104.10
+0.12%
+0.12
05/16/2024
16:00:14		AT0000A2Z7M3104.63104.0099.91
Amundi Öko Sozial Global High Yield Bond75.0075.00
+0.59%
+0.44
05/16/2024
16:00:08		AT000072938977.2578.0271.47
Amundi Öko Sozial Global High Yield Bond216.47216.47
+0.59%
+1.28
05/16/2024
16:00:08		AT0000729397222.97215.75197.62
Amundi Öko Sozial Global High Yield Bond - VM108.91108.91
+0.60%
+0.65
05/16/2024
16:00:14		AT0000A31F66112.18108.5499.15
Amundi Öko Sozial Mix ausgewogen69.3869.38
+0.45%
+0.31
05/16/2024
16:00:08		AT000081888571.4669.7462.94
Amundi Öko Sozial Mix ausgewogen93.6593.65
+0.45%
+0.42
05/16/2024
16:00:06		AT000060038296.4694.1483.32
Amundi Öko Sozial Mix ausgewogen103.03103.03
+0.46%
+0.47
05/16/2024
16:00:06		AT0000600390106.12103.5691.66
Amundi Öko Sozial Mix ausgewogen10.4210.42
+0.68%
+0.07
05/16/2024
16:00:12		AT0000A1X4E010.7810.449.26
Amundi Öko Sozial Mix ausgewogen - WV10.0110.01
+0.40%
+0.04
05/16/2024
16:00:15		AT0000A3A1T910.01--
Amundi Öko Sozial Mix dynamisch90.4290.42
+0.58%
+0.52
05/16/2024
16:00:11		AT0000A1KTU593.1390.9879.58
Amundi Öko Sozial Mix dynamisch104.87104.87
+0.57%
+0.59
05/16/2024
16:00:14		AT0000A2QMH2108.02105.5290.97
Amundi Öko Sozial Mix dynamisch - VM100.00100.00
0.00%
0.00
05/16/2024
16:00:15		AT0000A3AJQ1103.00--
Amundi Öko Sozial Mix dynamisch - WV10.0110.01
+0.50%
+0.05
05/16/2024
16:00:15		AT0000A3A1U710.01--
Amundi Öko Sozial Mix moderat13.4413.44
+0.22%
+0.03
05/16/2024
16:00:08		AT000080107113.8413.5212.33
Amundi Öko Sozial Mix moderat7.367.36
+0.27%
+0.02
05/16/2024
16:00:09		AT00008223827.587.406.75
Amundi Öko Sozial Mix moderat14.9414.94
+0.27%
+0.04
05/16/2024
16:00:07		AT000061802015.3915.0213.70
Amundi Öko Sozial Mix moderat - WV10.0010.00
+0.20%
+0.02
05/16/2024
16:00:15		AT0000A3A1S110.00--
Amundi Öko Sozial Net Zero Ambition Bond135.39135.39
+0.51%
+0.69
05/16/2024
16:00:08		AT0000719281138.78135.40126.83
Amundi Öko Sozial Net Zero Ambition Bond83.9183.91
+0.52%
+0.43
05/16/2024
16:00:09		AT000094764386.0185.1279.73
Amundi Öko Sozial Net Zero Ambition Bond149.37149.37
+0.51%
+0.76
05/16/2024
16:00:15		AT0000A36HB2153.11--
Amundi Öko Sozial Net Zero Ambition Bond149.06149.06
+0.51%
+0.76
05/16/2024
16:00:15		AT0000A36HE6152.79--
Amundi Öko Sozial Net Zero Ambition Bond - I1,074.071,074.07
+0.51%
+5.49
05/16/2024
16:00:14		AT0000A308K81,074.071,078.051,007.98
Amundi Öko Sozial Stock200.42200.42
+1.06%
+2.10
05/16/2024
16:00:09		AT0000A06Q23208.44200.05170.21
Amundi Öko Sozial Stock251.33251.33
+1.06%
+2.63
05/16/2024
16:00:09		AT0000A06Q31261.39250.86213.45
Your search resulted in 2,105 hits. Showing 201 to 250.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas