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 Trend Bond13.8513.85
+0.07%
+0.01
04/23/2024
16:00:11		AT000070659314.2713.8613.36
Amundi Trend Bond15.3815.38
+0.07%
+0.01
04/23/2024
16:00:11		AT000070660115.8415.4014.84
Amundi Trend Bond15.3115.31
+0.07%
+0.01
04/23/2024
16:00:10		AT000061328615.7715.3314.78
Amundi Öko Sozial Dollar Bond159.70159.70
+0.02%
+0.03
04/23/2024
16:00:11		AT0000704374164.50165.68151.30
Amundi Öko Sozial Dollar Bond140.07140.07
+0.01%
+0.02
04/23/2024
16:00:12		AT0000811286144.28145.37132.76
Amundi Öko Sozial Dollar Bond74.4874.48
+0.01%
+0.01
04/23/2024
16:00:13		AT000085708176.7277.3971.54
Amundi Öko Sozial Dollar Bond159.61159.61
+0.02%
+0.03
04/23/2024
16:00:10		AT0000619333164.40165.65151.28
Amundi Öko Sozial Dollar Bond98.5698.56
+0.24%
+0.24
04/23/2024
16:00:21		AT0000A2V2M8101.52100.5293.82
Amundi Öko Sozial Dollar Bond96.6196.61
+0.26%
+0.25
04/23/2024
16:00:21		AT0000A2V2N699.5198.5392.91
Amundi Öko Sozial Dollar Bond - VM95.3695.36
+0.25%
+0.24
04/23/2024
16:00:21		AT0000A2Z7L598.2397.1990.57
Amundi Öko Sozial Euro Aggregate Bond94.5394.53
+0.18%
+0.17
04/23/2024
16:00:14		AT0000A0FM6196.9096.1989.79
Amundi Öko Sozial Euro Aggregate Bond112.16112.16
+0.19%
+0.21
04/23/2024
16:00:14		AT0000A0FM79114.97114.12105.70
Amundi Öko Sozial Euro Aggregate Bond118.81118.81
+0.19%
+0.22
04/23/2024
16:00:14		AT0000A0FMW8121.79120.90111.97
Amundi Öko Sozial Euro Aggregate Bond - VM97.1797.17
+0.19%
+0.18
04/23/2024
16:00:21		AT0000A2Z7K799.6098.8091.45
Amundi Öko Sozial Euro Corporate Bond117.19117.19
+0.20%
+0.23
04/23/2024
16:00:11		AT0000706734125.39117.88109.99
Amundi Öko Sozial Euro Corporate Bond109.90109.90
+0.19%
+0.21
04/23/2024
16:00:20		AT0000A2QMK6113.20110.55102.91
Amundi Öko Sozial Euro Corporate Bond - VM100.15100.15
+0.20%
+0.20
04/23/2024
16:00:21		AT0000A2Z7B6103.15100.7393.83
Amundi Öko Sozial Euro Government Bond15.2815.28
+0.20%
+0.03
04/23/2024
16:00:11		AT000067189615.8115.6614.36
Amundi Öko Sozial Euro Government Bond13.2313.23
+0.23%
+0.03
04/23/2024
16:00:13		AT000082267113.6913.5512.43
Amundi Öko Sozial Euro Government Bond6.816.81
+0.15%
+0.01
04/23/2024
16:00:13		AT00008560267.056.986.40
Amundi Öko Sozial Euro Government Bond15.2815.28
+0.20%
+0.03
04/23/2024
16:00:10		AT000061935815.8115.6614.36
Amundi Öko Sozial Euro Government Bond - VM94.3694.36
+0.21%
+0.20
04/23/2024
16:00:21		AT0000A2Z78196.7296.5788.53
Amundi Öko Sozial Euro Short Term Bond100.80100.80
+0.07%
+0.07
04/23/2024
16:00:14		AT0000A05TJ5101.31100.8497.35
Amundi Öko Sozial Euro Short Term Bond119.06119.06
+0.06%
+0.07
04/23/2024
16:00:14		AT0000A05TK3119.66119.11114.41
Amundi Öko Sozial Euro Short Term Bond64.4964.49
+0.06%
+0.04
04/23/2024
16:00:19		AT0000A28LL064.8264.5261.97
Amundi Öko Sozial Euro Short Term Bond64.4864.48
+0.06%
+0.04
04/23/2024
16:00:19		AT0000A28LM864.8164.5161.96
Amundi Öko Sozial Euro Short Term Bond - VM103.75103.75
+0.06%
+0.06
04/23/2024
16:00:21		AT0000A2Z7M3104.27103.7999.74
Amundi Öko Sozial Global High Yield Bond73.8673.86
+0.27%
+0.20
04/23/2024
16:00:12		AT000072938976.0878.0271.47
Amundi Öko Sozial Global High Yield Bond213.17213.17
+0.28%
+0.59
04/23/2024
16:00:12		AT0000729397219.57215.73197.62
Amundi Öko Sozial Global High Yield Bond - VM107.22107.22
+0.28%
+0.30
04/23/2024
16:00:21		AT0000A31F66110.44108.4699.15
Amundi Öko Sozial Mix ausgewogen67.8767.87
+0.27%
+0.18
04/23/2024
16:00:13		AT000081888569.9169.7462.94
Amundi Öko Sozial Mix ausgewogen91.6191.61
+0.27%
+0.25
04/23/2024
16:00:10		AT000060038294.3694.1483.32
Amundi Öko Sozial Mix ausgewogen100.78100.78
+0.27%
+0.27
04/23/2024
16:00:10		AT0000600390103.80103.5691.66
Amundi Öko Sozial Mix ausgewogen10.0010.00
+0.10%
+0.01
04/23/2024
16:00:17		AT0000A1X4E010.3510.449.26
Amundi Öko Sozial Mix ausgewogen - WV9.809.80
+0.31%
+0.03
04/23/2024
16:00:22		AT0000A3A1T99.80--
Amundi Öko Sozial Mix dynamisch87.9987.99
+0.38%
+0.33
04/23/2024
16:00:16		AT0000A1KTU590.6390.9879.58
Amundi Öko Sozial Mix dynamisch102.06102.06
+0.37%
+0.38
04/23/2024
16:00:20		AT0000A2QMH2105.12105.5290.97
Amundi Öko Sozial Mix dynamisch - VM100.00100.00
0.00%
0.00
04/23/2024
16:00:22		AT0000A3AJQ1103.00--
Amundi Öko Sozial Mix dynamisch - WV9.759.75
+0.41%
+0.04
04/23/2024
16:00:22		AT0000A3A1U79.75--
Amundi Öko Sozial Mix moderat13.2513.25
+0.15%
+0.02
04/23/2024
16:00:12		AT000080107113.6513.5212.33
Amundi Öko Sozial Mix moderat7.267.26
+0.28%
+0.02
04/23/2024
16:00:13		AT00008223827.487.406.75
Amundi Öko Sozial Mix moderat14.7314.73
+0.14%
+0.02
04/23/2024
16:00:10		AT000061802015.1715.0213.70
Amundi Öko Sozial Mix moderat - WV9.869.86
+0.10%
+0.01
04/23/2024
16:00:22		AT0000A3A1S19.86--
Amundi Öko Sozial Net Zero Ambition Bond134.53134.53
+0.19%
+0.26
04/23/2024
16:00:12		AT0000719281137.90135.40126.83
Amundi Öko Sozial Net Zero Ambition Bond83.3883.38
+0.20%
+0.17
04/23/2024
16:00:13		AT000094764385.4785.1279.73
Amundi Öko Sozial Net Zero Ambition Bond148.43148.43
+0.20%
+0.30
04/23/2024
16:00:21		AT0000A36HB2152.15--
Amundi Öko Sozial Net Zero Ambition Bond148.12148.12
+0.20%
+0.30
04/23/2024
16:00:21		AT0000A36HE6151.83--
Amundi Öko Sozial Net Zero Ambition Bond - I1,067.011,067.01
+0.20%
+2.15
04/23/2024
16:00:21		AT0000A308K81,067.011,078.051,007.98
Amundi Öko Sozial Stock191.96191.96
+0.78%
+1.49
04/23/2024
16:00:14		AT0000A06Q23199.64200.05170.21
Amundi Öko Sozial Stock240.73240.73
+0.79%
+1.88
04/23/2024
16:00:14		AT0000A06Q31250.36250.86213.45
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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