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 Bond156.87156.87
+0.07%
+0.11
01/30/2026
16:00:10		AT0000811286161.58157.57146.38
Amundi Öko Sozial Dollar Bond81.8381.83
+0.07%
+0.06
01/30/2026
16:00:11		AT000085708184.2882.1977.33
Amundi Öko Sozial Dollar Bond178.76178.76
+0.08%
+0.14
01/30/2026
16:00:07		AT0000619333184.12179.55166.80
Amundi Öko Sozial Dollar Bond98.5198.51
+0.20%
+0.20
01/30/2026
16:00:17		AT0000A2V2M8101.47108.1096.79
Amundi Öko Sozial Dollar Bond94.9194.91
+0.19%
+0.18
01/30/2026
16:00:17		AT0000A2V2N697.76105.2593.26
Amundi Öko Sozial Dollar Bond - VM96.8796.87
+0.20%
+0.19
01/30/2026
16:00:17		AT0000A2Z7L599.78104.9194.18
Amundi Öko Sozial Emerging Markets Corporate Bond24.3124.31
+0.04%
+0.01
01/30/2026
16:00:09		AT000067492425.1624.3122.76
Amundi Öko Sozial Emerging Markets Corporate Bond6.656.65
+0.15%
+0.01
01/30/2026
16:00:10		AT00007648656.886.656.31
Amundi Öko Sozial Emerging Markets Corporate Bond20.4120.41
+0.05%
+0.01
01/30/2026
16:00:10		AT000076487321.1220.4119.11
Amundi Öko Sozial Emerging Markets Corporate Bond24.4624.46
+0.04%
+0.01
01/30/2026
16:00:07		AT000061932525.3224.4622.91
Amundi Öko Sozial Emerging Markets Corporate Bond - VM109.49109.49
+0.05%
+0.05
01/30/2026
16:00:18		AT0000A3AJR9113.32109.49102.11
Amundi Öko Sozial Euro Aggregate Bond98.9198.91
+0.09%
+0.09
01/30/2026
16:00:12		AT0000A0FM61101.3899.0596.04
Amundi Öko Sozial Euro Aggregate Bond119.13119.13
+0.10%
+0.12
01/30/2026
16:00:12		AT0000A0FM79122.11119.29114.50
Amundi Öko Sozial Euro Aggregate Bond126.20126.20
+0.10%
+0.12
01/30/2026
16:00:12		AT0000A0FMW8129.36126.37121.29
Amundi Öko Sozial Euro Aggregate Bond - VM103.70103.70
+0.10%
+0.10
01/30/2026
16:00:17		AT0000A2Z7K7106.29103.7799.44
Amundi Öko Sozial Euro Bond Climate - EUR - A-87.57
-
-
-AT000094764389.76--
Amundi Öko Sozial Euro Bond Climate - EUR - I(T)-1,137.42
-
-
-AT0000A308K81,137.42--
Amundi Öko Sozial Euro Bond Climate - EUR - T-143.94
-
-
-AT0000719281147.54--
Amundi Öko Sozial Euro Bond Climate - EUR - VA-159.92
-
-
-AT0000A36HB2163.92--
Amundi Öko Sozial Euro Bond Climate - EUR - VI-159.58
-
-
-AT0000A36HE6163.57--
Amundi Öko Sozial Euro Corporate Bond - EUR - A124.74124.74
+0.06%
+0.08
01/30/2026
16:00:09		AT0000706734128.48124.94120.96
Amundi Öko Sozial Euro Corporate Bond - EUR - I(T)1,145.041,144.25
+0.07%
+0.79
01/30/2026
16:00:18		AT0000A3P6V71,178.58--
Amundi Öko Sozial Euro Corporate Bond - EUR - T119.94119.94
+0.07%
+0.08
01/30/2026
16:00:16		AT0000A2QMK6123.54119.94114.42
Amundi Öko Sozial Euro Corporate Bond - EUR - VA160.89160.89
+0.07%
+0.11
01/30/2026
16:00:18		AT0000A3P6X3165.72--
Amundi Öko Sozial Euro Corporate Bond - EUR - VI160.55160.55
+0.07%
+0.11
01/30/2026
16:00:18		AT0000A3P6W5165.37--
Amundi Öko Sozial Euro Corporate Bond - EUR - VM(T)110.00110.00
+0.06%
+0.07
01/30/2026
16:00:17		AT0000A2Z7B6113.30110.00104.63
Amundi Öko Sozial Euro Government Bond15.9815.98
+0.06%
+0.01
01/30/2026
16:00:09		AT000067189616.5416.0415.44
Amundi Öko Sozial Euro Government Bond13.8313.83
+0.07%
+0.01
01/30/2026
16:00:10		AT000082267114.3113.8813.36
Amundi Öko Sozial Euro Government Bond6.926.92
+0.14%
+0.01
01/30/2026
16:00:11		AT00008560267.166.996.78
Amundi Öko Sozial Euro Government Bond15.9815.98
+0.06%
+0.01
01/30/2026
16:00:07		AT000061935816.5416.0415.44
Amundi Öko Sozial Euro Government Bond - VM99.1599.15
+0.11%
+0.11
01/30/2026
16:00:17		AT0000A2Z781101.6399.4395.54
Amundi Öko Sozial Euro Short Term Bond106.73106.73
+0.01%
+0.01
01/30/2026
16:00:11		AT0000A05TJ5107.26106.73104.20
Amundi Öko Sozial Euro Short Term Bond127.15127.15
+0.02%
+0.02
01/30/2026
16:00:11		AT0000A05TK3127.79127.15123.57
Amundi Öko Sozial Euro Short Term Bond69.0269.02
+0.01%
+0.01
01/30/2026
16:00:15		AT0000A28LL069.3769.0266.92
Amundi Öko Sozial Euro Short Term Bond69.0069.00
0.00%
0.00
01/30/2026
16:00:15		AT0000A28LM869.3569.0066.92
Amundi Öko Sozial Euro Short Term Bond - VM110.41110.41
+0.02%
+0.02
01/30/2026
16:00:17		AT0000A2Z7M3110.96110.41107.48
Amundi Öko Sozial Global High Yield Bond78.5778.57
-0.03%
-0.02
01/30/2026
16:00:10		AT000072938980.9378.6174.72
Amundi Öko Sozial Global High Yield Bond239.03239.03
-0.03%
-0.06
01/30/2026
16:00:10		AT0000729397246.20239.13221.85
Amundi Öko Sozial Global High Yield Bond - VM120.57120.57
-0.02%
-0.03
01/30/2026
16:00:17		AT0000A31F66124.19120.62111.89
Amundi Öko Sozial Mix ausgewogen73.8373.83
-0.01%
-0.01
01/30/2026
16:00:10		AT000081888576.0475.3765.98
Amundi Öko Sozial Mix ausgewogen103.49103.49
-0.02%
-0.02
01/30/2026
16:00:06		AT0000600382106.59104.6090.67
Amundi Öko Sozial Mix ausgewogen113.85113.85
-0.02%
-0.02
01/30/2026
16:00:06		AT0000600390117.27115.0799.75
Amundi Öko Sozial Mix ausgewogen12.2012.20
-0.16%
-0.02
01/30/2026
16:00:14		AT0000A1X4E012.6312.239.95
Amundi Öko Sozial Mix ausgewogen - WV10.9010.90
0.00%
0.00
01/30/2026
16:00:17		AT0000A3A1T910.9011.029.63
Amundi Öko Sozial Mix dynamisch96.6296.62
-0.05%
-0.05
01/30/2026
16:00:13		AT0000A1KTU599.5297.8283.25
Amundi Öko Sozial Mix dynamisch116.82116.82
-0.05%
-0.06
01/30/2026
16:00:16		AT0000A2QMH2120.32118.2699.50
Amundi Öko Sozial Mix dynamisch - VM--
-
-
-AT0000A3AJQ1---
Amundi Öko Sozial Mix dynamisch - WV11.0311.03
-0.09%
-0.01
01/30/2026
16:00:17		AT0000A3A1U711.0311.179.46
Amundi Öko Sozial Mix moderat14.6214.62
0.00%
0.00
01/30/2026
16:00:10		AT000080107115.0614.7013.32
Amundi Öko Sozial Mix moderat7.867.86
+0.13%
+0.01
01/30/2026
16:00:10		AT00008223828.107.907.22
Your search resulted in 2,221 hits. Showing 201 to 250.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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