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 Mega Trends28.4728.47
+1.79%
+0.50
06/15/2026
16:00:23		AT0000A2MJN529.8929.4423.28
Amundi Mündel Rent111.53111.53
+0.23%
+0.26
06/15/2026
16:00:13		AT0000719273114.32113.04109.91
Amundi Mündel Rent68.4668.46
+0.23%
+0.16
06/15/2026
16:00:15		AT000085650570.1769.9067.60
Amundi Mündel Rent14.1614.16
+0.21%
+0.03
06/15/2026
16:00:25		AT0000A3FZ6314.1614.3613.96
Amundi Mündel Rent - I900.00900.00
+0.24%
+2.13
06/15/2026
16:00:25		AT0000A3FZ55900.00918.50888.41
Amundi Select Europe Stock309.91309.91
+1.97%
+6.00
06/15/2026
16:00:12		AT0000675178325.41310.99248.48
Amundi Select Europe Stock277.34277.34
+1.97%
+5.37
06/15/2026
16:00:15		AT0000822762291.21278.31224.29
Amundi Select Europe Stock179.89179.89
+1.97%
+3.48
06/15/2026
16:00:15		AT0000856042188.88180.52146.29
Amundi Select Europe Stock309.30309.30
+1.97%
+5.99
06/15/2026
16:00:09		AT0000619374324.77310.38248.00
Amundi Select Europe Stock - S2,327.762,327.76
+1.98%
+45.17
06/15/2026
16:00:18		AT0000A19UA32,444.152,335.321,874.91
Amundi Select Europe Stock - VM19.0619.06
+1.98%
+0.37
06/15/2026
16:00:19		AT0000A1QDV420.0119.1215.32
Amundi Öko Sozial Dollar Bond179.19179.19
-0.04%
-0.07
06/15/2026
16:00:13		AT0000704374184.57181.78171.70
Amundi Öko Sozial Dollar Bond157.16157.16
-0.04%
-0.07
06/15/2026
16:00:15		AT0000811286161.87159.44150.60
Amundi Öko Sozial Dollar Bond80.9880.98
-0.05%
-0.04
06/15/2026
16:00:15		AT000085708183.4183.1778.56
Amundi Öko Sozial Dollar Bond179.09179.09
-0.04%
-0.07
06/15/2026
16:00:09		AT0000619333184.46181.68171.60
Amundi Öko Sozial Dollar Bond101.72101.72
-0.53%
-0.54
06/15/2026
16:00:24		AT0000A2V2M8104.77102.6896.79
Amundi Öko Sozial Dollar Bond97.0097.00
-0.52%
-0.51
06/15/2026
16:00:24		AT0000A2V2N699.9198.9393.26
Amundi Öko Sozial Dollar Bond - VM100.16100.16
-0.53%
-0.53
06/15/2026
16:00:24		AT0000A2Z7L5103.16101.0094.35
Amundi Öko Sozial Emerging Markets Corporate Bond24.2624.26
+0.08%
+0.02
06/15/2026
16:00:12		AT000067492425.1124.4823.35
Amundi Öko Sozial Emerging Markets Corporate Bond6.386.38
0.00%
0.00
06/15/2026
16:00:14		AT00007648656.606.696.33
Amundi Öko Sozial Emerging Markets Corporate Bond20.3820.38
+0.10%
+0.02
06/15/2026
16:00:14		AT000076487321.0920.5619.61
Amundi Öko Sozial Emerging Markets Corporate Bond24.4224.42
+0.08%
+0.02
06/15/2026
16:00:09		AT000061932525.2724.6423.50
Amundi Öko Sozial Emerging Markets Corporate Bond - VM106.97106.97
+0.08%
+0.09
06/15/2026
16:00:25		AT0000A3AJR9110.71110.34104.84
Amundi Öko Sozial Euro Aggregate Bond97.5197.51
+0.33%
+0.32
06/15/2026
16:00:16		AT0000A0FM6199.95100.0396.17
Amundi Öko Sozial Euro Aggregate Bond118.65118.65
+0.33%
+0.39
06/15/2026
16:00:16		AT0000A0FM79121.62120.48116.23
Amundi Öko Sozial Euro Aggregate Bond125.70125.70
+0.34%
+0.42
06/15/2026
16:00:16		AT0000A0FMW8128.84127.63123.13
Amundi Öko Sozial Euro Aggregate Bond - VM103.39103.39
+0.33%
+0.34
06/15/2026
16:00:24		AT0000A2Z7K7105.97104.90101.22
Amundi Öko Sozial Euro Corporate Bond - EUR - A124.34124.34
+0.28%
+0.35
06/15/2026
16:00:13		AT0000706734128.07125.41121.56
Amundi Öko Sozial Euro Corporate Bond - EUR - I(T)1,132.22-
+0.18%
+1.99
03/18/2026
16:00:25		AT0000A3P6V7---
Amundi Öko Sozial Euro Corporate Bond - EUR - T119.56119.56
+0.29%
+0.34
06/15/2026
16:00:23		AT0000A2QMK6123.15120.58116.88
Amundi Öko Sozial Euro Corporate Bond - EUR - VA160.37160.37
+0.28%
+0.45
06/15/2026
16:00:26		AT0000A3P6X3165.18--
Amundi Öko Sozial Euro Corporate Bond - EUR - VI160.03160.03
+0.28%
+0.45
06/15/2026
16:00:26		AT0000A3P6W5164.83--
Amundi Öko Sozial Euro Corporate Bond - EUR - VM(T)109.80109.80
+0.29%
+0.32
06/15/2026
16:00:24		AT0000A2Z7B6113.09110.63107.26
Amundi Öko Sozial Euro Government Bond15.9015.90
+0.32%
+0.05
06/15/2026
16:00:12		AT000067189616.4616.2215.63
Amundi Öko Sozial Euro Government Bond13.7613.76
+0.29%
+0.04
06/15/2026
16:00:15		AT000082267114.2414.0413.53
Amundi Öko Sozial Euro Government Bond6.786.78
+0.30%
+0.02
06/15/2026
16:00:15		AT00008560267.027.026.69
Amundi Öko Sozial Euro Government Bond15.9015.90
+0.32%
+0.05
06/15/2026
16:00:09		AT000061935816.4616.2215.63
Amundi Öko Sozial Euro Government Bond - VM98.7598.75
+0.35%
+0.34
06/15/2026
16:00:24		AT0000A2Z781101.22100.6397.01
Amundi Öko Sozial Euro Short Term Bond105.42105.42
+0.14%
+0.15
06/15/2026
16:00:16		AT0000A05TJ5105.95106.97104.73
Amundi Öko Sozial Euro Short Term Bond126.53126.53
+0.14%
+0.18
06/15/2026
16:00:16		AT0000A05TK3127.16127.43124.99
Amundi Öko Sozial Euro Short Term Bond69.1669.16
+0.16%
+0.11
06/15/2026
16:00:22		AT0000A28LL069.5169.1767.82
Amundi Öko Sozial Euro Short Term Bond69.1369.13
+0.14%
+0.10
06/15/2026
16:00:22		AT0000A28LM869.4869.1667.83
Amundi Öko Sozial Euro Short Term Bond - VM109.90109.90
+0.15%
+0.17
06/15/2026
16:00:24		AT0000A2Z7M3110.45110.67108.39
Amundi Öko Sozial Global High Yield Bond75.8475.84
+0.08%
+0.06
06/15/2026
16:00:13		AT000072938978.1278.8875.10
Amundi Öko Sozial Global High Yield Bond239.90239.90
+0.08%
+0.20
06/15/2026
16:00:13		AT0000729397247.10239.95231.11
Amundi Öko Sozial Global High Yield Bond - VM118.51118.51
+0.08%
+0.10
06/15/2026
16:00:24		AT0000A31F66122.07121.07116.22
Amundi Öko Sozial Mix ausgewogen78.0078.00
+0.68%
+0.53
06/15/2026
16:00:15		AT000081888580.3478.6370.76
Amundi Öko Sozial Mix ausgewogen109.33109.33
+0.67%
+0.73
06/15/2026
16:00:08		AT0000600382112.61110.2297.23
Amundi Öko Sozial Mix ausgewogen120.28120.28
+0.68%
+0.81
06/15/2026
16:00:08		AT0000600390123.89121.25106.97
Amundi Öko Sozial Mix ausgewogen12.5112.51
+1.21%
+0.15
06/15/2026
16:00:19		AT0000A1X4E012.9512.6811.24
Your search resulted in 2,222 hits. Showing 201 to 250.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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