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 Trends29.5729.57
+0.14%
+0.04
08/13/2026
16:00:06		AT0000A2MJM731.0529.6224.15
Amundi Mega Trends29.6129.61
+0.14%
+0.04
08/13/2026
16:00:06		AT0000A2MJN531.0929.6524.18
Amundi Mündel Rent111.08111.08
0.00%
0.00
08/13/2026
16:00:05		AT0000719273113.86113.04109.91
Amundi Mündel Rent68.1968.19
0.00%
0.00
08/13/2026
16:00:05		AT000085650569.8969.9067.60
Amundi Mündel Rent14.1114.11
0.00%
0.00
08/13/2026
16:00:06		AT0000A3FZ6314.1114.3613.96
Amundi Mündel Rent - I896.55896.55
0.00%
0.00
08/13/2026
16:00:06		AT0000A3FZ55896.55918.50888.41
Amundi Select Europe Stock332.62332.62
-0.41%
-1.38
08/13/2026
16:00:05		AT0000675178349.25334.49257.86
Amundi Select Europe Stock290.52290.52
-0.41%
-1.21
08/13/2026
16:00:05		AT0000822762305.05296.32230.76
Amundi Select Europe Stock187.03187.03
-0.41%
-0.77
08/13/2026
16:00:05		AT0000856042196.38192.19149.68
Amundi Select Europe Stock331.96331.96
-0.41%
-1.38
08/13/2026
16:00:05		AT0000619374348.56333.83257.35
Amundi Select Europe Stock - S2,438.622,438.62
-0.41%
-10.08
08/13/2026
16:00:06		AT0000A19UA32,560.552,488.501,929.30
Amundi Select Europe Stock - VM19.9719.97
-0.40%
-0.08
08/13/2026
16:00:06		AT0000A1QDV420.9720.3915.77
Amundi Öko Sozial Dollar Bond177.84177.84
+0.07%
+0.12
08/13/2026
16:00:05		AT0000704374183.18181.78174.59
Amundi Öko Sozial Dollar Bond155.98155.98
+0.06%
+0.10
08/13/2026
16:00:05		AT0000811286160.66159.44153.13
Amundi Öko Sozial Dollar Bond80.3780.37
+0.06%
+0.05
08/13/2026
16:00:05		AT000085708182.7883.1779.88
Amundi Öko Sozial Dollar Bond177.74177.74
+0.07%
+0.12
08/13/2026
16:00:05		AT0000619333183.07181.68174.49
Amundi Öko Sozial Dollar Bond101.23101.23
+0.07%
+0.07
08/13/2026
16:00:06		AT0000A2V2M8104.27104.2598.07
Amundi Öko Sozial Dollar Bond96.5496.54
+0.07%
+0.07
08/13/2026
16:00:06		AT0000A2V2N699.4499.4194.50
Amundi Öko Sozial Dollar Bond - VM99.7499.74
+0.07%
+0.07
08/13/2026
16:00:06		AT0000A2Z7L5102.73102.6795.62
Amundi Öko Sozial Emerging Markets Corporate Bond24.2724.27
0.00%
0.00
08/13/2026
16:00:05		AT000067492425.1224.4823.78
Amundi Öko Sozial Emerging Markets Corporate Bond6.386.38
0.00%
0.00
08/13/2026
16:00:05		AT00007648656.606.696.33
Amundi Öko Sozial Emerging Markets Corporate Bond20.3820.38
0.00%
0.00
08/13/2026
16:00:05		AT000076487321.0920.5619.97
Amundi Öko Sozial Emerging Markets Corporate Bond24.4324.43
+0.04%
+0.01
08/13/2026
16:00:05		AT000061932525.2924.6423.93
Amundi Öko Sozial Emerging Markets Corporate Bond - VM107.09107.09
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3AJR9110.84110.34106.02
Amundi Öko Sozial Euro Aggregate Bond97.1297.12
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A0FM6199.55100.0396.17
Amundi Öko Sozial Euro Aggregate Bond118.18118.18
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A0FM79121.13120.48116.23
Amundi Öko Sozial Euro Aggregate Bond125.20125.20
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A0FMW8128.33127.63123.13
Amundi Öko Sozial Euro Aggregate Bond - VM103.03103.03
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A2Z7K7105.61104.90101.22
Amundi Öko Sozial Euro Corporate Bond - EUR - A124.20124.20
+0.02%
+0.02
08/13/2026
16:00:05		AT0000706734127.93125.41121.56
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 - T119.42119.42
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A2QMK6123.00120.58116.88
Amundi Öko Sozial Euro Corporate Bond - EUR - VA160.19160.19
+0.01%
+0.02
08/13/2026
16:00:06		AT0000A3P6X3165.00--
Amundi Öko Sozial Euro Corporate Bond - EUR - VI159.85159.85
+0.01%
+0.02
08/13/2026
16:00:06		AT0000A3P6W5164.65--
Amundi Öko Sozial Euro Corporate Bond - EUR - VM(T)109.73109.73
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A2Z7B6113.02110.63107.26
Amundi Öko Sozial Euro Government Bond15.8015.80
0.00%
0.00
08/13/2026
16:00:05		AT000067189616.3516.2215.63
Amundi Öko Sozial Euro Government Bond13.6713.67
0.00%
0.00
08/13/2026
16:00:05		AT000082267114.1514.0413.53
Amundi Öko Sozial Euro Government Bond6.746.74
0.00%
0.00
08/13/2026
16:00:05		AT00008560266.987.026.69
Amundi Öko Sozial Euro Government Bond15.8015.80
+0.06%
+0.01
08/13/2026
16:00:05		AT000061935816.3516.2215.63
Amundi Öko Sozial Euro Government Bond - VM98.1398.13
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A2Z781100.58100.6397.01
Amundi Öko Sozial Euro Short Term Bond105.63105.63
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A05TJ5106.16106.97104.73
Amundi Öko Sozial Euro Short Term Bond126.77126.77
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A05TK3127.40127.43125.65
Amundi Öko Sozial Euro Short Term Bond69.2969.29
+0.03%
+0.02
08/13/2026
16:00:06		AT0000A28LL069.6469.3368.21
Amundi Öko Sozial Euro Short Term Bond69.2769.27
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A28LM869.6269.3168.19
Amundi Öko Sozial Euro Short Term Bond - VM110.14110.14
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A2Z7M3110.69110.67109.02
Amundi Öko Sozial Global High Yield Bond76.3476.34
+0.05%
+0.04
08/13/2026
16:00:05		AT000072938978.6378.8875.10
Amundi Öko Sozial Global High Yield Bond241.47241.47
+0.05%
+0.13
08/13/2026
16:00:05		AT0000729397248.71241.44233.71
Amundi Öko Sozial Global High Yield Bond - VM119.39119.39
+0.06%
+0.07
08/13/2026
16:00:06		AT0000A31F66122.97121.07117.32
Amundi Öko Sozial Mix ausgewogen79.6079.60
+0.18%
+0.14
08/13/2026
16:00:05		AT000081888581.9979.5371.14
Amundi Öko Sozial Mix ausgewogen111.57111.57
+0.16%
+0.18
08/13/2026
16:00:05		AT0000600382114.92111.4899.53
Amundi Öko Sozial Mix ausgewogen122.74122.74
+0.16%
+0.20
08/13/2026
16:00:05		AT0000600390126.42122.64109.50
Your search resulted in 2,274 hits. Showing 201 to 250.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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