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 Bond156.76156.76
-0.03%
-0.05
01/29/2026
16:00:09		AT0000811286161.46157.57146.38
Amundi Öko Sozial Dollar Bond81.7781.77
-0.04%
-0.03
01/29/2026
16:00:10		AT000085708184.2282.1977.33
Amundi Öko Sozial Dollar Bond178.62178.62
-0.04%
-0.07
01/29/2026
16:00:06		AT0000619333183.98179.55166.80
Amundi Öko Sozial Dollar Bond98.3198.31
+0.03%
+0.03
01/29/2026
16:00:18		AT0000A2V2M8101.26108.1096.79
Amundi Öko Sozial Dollar Bond94.7394.73
+0.03%
+0.03
01/29/2026
16:00:18		AT0000A2V2N697.57105.2593.26
Amundi Öko Sozial Dollar Bond - VM96.6896.68
+0.04%
+0.04
01/29/2026
16:00:18		AT0000A2Z7L599.58104.9194.18
Amundi Öko Sozial Emerging Markets Corporate Bond24.3024.30
+0.04%
+0.01
01/29/2026
16:00:08		AT000067492425.1524.3022.76
Amundi Öko Sozial Emerging Markets Corporate Bond6.646.64
0.00%
0.00
01/29/2026
16:00:09		AT00007648656.876.646.31
Amundi Öko Sozial Emerging Markets Corporate Bond20.4020.40
0.00%
0.00
01/29/2026
16:00:09		AT000076487321.1120.4119.11
Amundi Öko Sozial Emerging Markets Corporate Bond24.4524.45
0.00%
0.00
01/29/2026
16:00:06		AT000061932525.3124.4622.91
Amundi Öko Sozial Emerging Markets Corporate Bond - VM109.44109.44
+0.01%
+0.01
01/29/2026
16:00:19		AT0000A3AJR9113.27109.46102.11
Amundi Öko Sozial Euro Aggregate Bond98.8298.82
+0.11%
+0.11
01/29/2026
16:00:11		AT0000A0FM61101.2999.0596.04
Amundi Öko Sozial Euro Aggregate Bond119.01119.01
+0.11%
+0.13
01/29/2026
16:00:11		AT0000A0FM79121.99119.29114.50
Amundi Öko Sozial Euro Aggregate Bond126.08126.08
+0.11%
+0.14
01/29/2026
16:00:11		AT0000A0FMW8129.23126.37121.29
Amundi Öko Sozial Euro Aggregate Bond - VM103.60103.60
+0.11%
+0.11
01/29/2026
16:00:18		AT0000A2Z7K7106.19103.7799.44
Amundi Öko Sozial Euro Corporate Bond - EUR - A124.66124.66
+0.12%
+0.15
01/29/2026
16:00:08		AT0000706734128.40124.94120.96
Amundi Öko Sozial Euro Corporate Bond - EUR - I(T)1,144.251,144.25
+0.12%
+1.38
01/29/2026
16:00:20		AT0000A3P6V71,178.58--
Amundi Öko Sozial Euro Corporate Bond - EUR - T119.86119.86
+0.12%
+0.14
01/29/2026
16:00:18		AT0000A2QMK6123.46119.86114.42
Amundi Öko Sozial Euro Corporate Bond - EUR - VA160.78160.78
+0.12%
+0.19
01/29/2026
16:00:20		AT0000A3P6X3165.60--
Amundi Öko Sozial Euro Corporate Bond - EUR - VI160.44160.44
+0.12%
+0.19
01/29/2026
16:00:20		AT0000A3P6W5165.25--
Amundi Öko Sozial Euro Corporate Bond - EUR - VM(T)109.93109.93
+0.13%
+0.14
01/29/2026
16:00:18		AT0000A2Z7B6113.23109.93104.63
Amundi Öko Sozial Euro Government Bond15.9715.97
+0.13%
+0.02
01/29/2026
16:00:08		AT000067189616.5316.0415.44
Amundi Öko Sozial Euro Government Bond13.8213.82
+0.14%
+0.02
01/29/2026
16:00:10		AT000082267114.3013.8813.36
Amundi Öko Sozial Euro Government Bond6.916.91
+0.14%
+0.01
01/29/2026
16:00:10		AT00008560267.156.996.78
Amundi Öko Sozial Euro Government Bond15.9715.97
+0.13%
+0.02
01/29/2026
16:00:06		AT000061935816.5316.0415.44
Amundi Öko Sozial Euro Government Bond - VM99.0499.04
+0.09%
+0.09
01/29/2026
16:00:18		AT0000A2Z781101.5299.4395.54
Amundi Öko Sozial Euro Short Term Bond106.72106.72
+0.05%
+0.05
01/29/2026
16:00:10		AT0000A05TJ5107.25106.72104.09
Amundi Öko Sozial Euro Short Term Bond127.13127.13
+0.04%
+0.05
01/29/2026
16:00:10		AT0000A05TK3127.77127.13123.43
Amundi Öko Sozial Euro Short Term Bond69.0169.01
+0.03%
+0.02
01/29/2026
16:00:17		AT0000A28LL069.3669.0166.85
Amundi Öko Sozial Euro Short Term Bond69.0069.00
+0.04%
+0.03
01/29/2026
16:00:17		AT0000A28LM869.3569.0066.85
Amundi Öko Sozial Euro Short Term Bond - VM110.39110.39
+0.04%
+0.04
01/29/2026
16:00:18		AT0000A2Z7M3110.94110.39107.36
Amundi Öko Sozial Global High Yield Bond78.5978.59
-0.03%
-0.02
01/29/2026
16:00:09		AT000072938980.9578.6174.72
Amundi Öko Sozial Global High Yield Bond239.09239.09
-0.02%
-0.04
01/29/2026
16:00:09		AT0000729397246.26239.13221.85
Amundi Öko Sozial Global High Yield Bond - VM120.60120.60
-0.02%
-0.02
01/29/2026
16:00:19		AT0000A31F66124.22120.62111.89
Amundi Öko Sozial Mix ausgewogen73.8473.84
+0.03%
+0.02
01/29/2026
16:00:10		AT000081888576.0675.3765.98
Amundi Öko Sozial Mix ausgewogen103.51103.51
+0.03%
+0.03
01/29/2026
16:00:05		AT0000600382106.62104.6090.67
Amundi Öko Sozial Mix ausgewogen113.87113.87
+0.03%
+0.03
01/29/2026
16:00:05		AT0000600390117.29115.0799.75
Amundi Öko Sozial Mix ausgewogen12.2212.22
-0.08%
-0.01
01/29/2026
16:00:15		AT0000A1X4E012.6512.239.95
Amundi Öko Sozial Mix ausgewogen - WV10.9010.90
0.00%
0.00
01/29/2026
16:00:19		AT0000A3A1T910.9011.029.63
Amundi Öko Sozial Mix dynamisch96.6796.67
+0.03%
+0.03
01/29/2026
16:00:15		AT0000A1KTU599.5797.8283.25
Amundi Öko Sozial Mix dynamisch116.88116.88
+0.03%
+0.04
01/29/2026
16:00:18		AT0000A2QMH2120.39118.2699.50
Amundi Öko Sozial Mix dynamisch - WV11.0411.04
+0.09%
+0.01
01/29/2026
16:00:19		AT0000A3A1U711.0411.179.46
Amundi Öko Sozial Mix moderat14.6214.62
+0.07%
+0.01
01/29/2026
16:00:09		AT000080107115.0614.7013.32
Amundi Öko Sozial Mix moderat7.857.85
0.00%
0.00
01/29/2026
16:00:10		AT00008223828.097.907.22
Amundi Öko Sozial Mix moderat16.2416.24
0.00%
0.00
01/29/2026
16:00:06		AT000061802016.7316.3314.80
Amundi Öko Sozial Mix moderat - WV10.7710.77
0.00%
0.00
01/29/2026
16:00:19		AT0000A3A1S110.7710.849.87
Amundi Öko Sozial Stock221.16221.16
-0.14%
-0.32
01/29/2026
16:00:10		AT0000A06Q23230.01229.86181.27
Amundi Öko Sozial Stock286.69286.69
-0.15%
-0.42
01/29/2026
16:00:10		AT0000A06Q31298.16294.95232.59
Amundi Öko Sozial Stock - VM127.60127.60
-0.15%
-0.19
01/29/2026
16:00:18		AT0000A2Z7R2132.70130.49103.01
Anadi Global Selection105.74105.74
+0.12%
+0.13
01/29/2026
16:00:15		AT0000A1WB47109.44107.2297.93
Your search resulted in 2,209 hits. Showing 201 to 250.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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