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 Emerging Markets Corporate Bond24.2024.20
-0.17%
-0.04
09/02/2026
16:00:07		AT000067492425.0524.4823.85
Brand Global Select (R)23.9223.92
-0.83%
-0.20
09/02/2026
16:00:07		AT0000A04LH925.1225.9120.97
Amundi Öko Sozial Emerging Markets Corporate Bond24.3524.35
-0.20%
-0.05
09/02/2026
16:00:07		AT000061932525.2024.6424.00
All Trends24.2324.23
-0.57%
-0.14
09/02/2026
16:00:07		AT000074658125.4525.1218.68
Allianz Invest Klassisch (T)24.7224.72
-0.36%
-0.09
09/02/2026
16:00:07		AT000080925625.5925.0322.42
Amundi Mega Trends24.5924.59
-0.57%
-0.14
09/02/2026
16:00:07		AT0000A2MJL925.8225.3320.81
Dachstein Trend Plus T24.6724.67
-0.24%
-0.06
09/02/2026
16:00:07		AT000065464525.9125.1421.58
HYPO Dynamic Equity24.7724.77
-0.76%
-0.19
09/02/2026
16:00:07		AT000075470026.0125.3221.16
SmartSelection - Aktien Global Strategie24.9324.93
-0.48%
-0.12
09/02/2026
16:00:07		AT0000A1772026.1825.3121.39
DELPHIN TREND GLOBAL24.9924.99
-0.32%
-0.08
09/02/2026
16:00:07		AT0000A09UR826.2425.4620.53
Generali EURO Stock-Selection (T)25.4125.41
-1.01%
-0.26
09/02/2026
16:00:07		AT000081053626.6826.3721.22
Schoellerbank Global Pension Fonds (T)26.1526.15
-0.57%
-0.15
09/02/2026
16:00:07		AT000082055026.9426.9024.21
Aktienstrategie global R T27.5627.56
-0.43%
-0.12
09/01/2026
16:00:07		AT000081794527.5628.0322.80
Brand Global Select (R)26.5426.54
-0.79%
-0.21
09/02/2026
16:00:07		AT0000A133K027.8728.3522.81
3 Banken Value-Aktienstrategie (R)27.0027.00
-0.55%
-0.15
09/02/2026
16:00:07		AT0000VALUE628.3527.4621.89
ERSTE BOND COMBIRENT EUR R0127.9827.98
-0.07%
-0.02
09/02/2026
16:00:07		AT000081291228.6828.9327.94
Gutmann US-Portfolio (USD) (T)27.8327.83
-0.39%
-0.11
09/02/2026
16:00:06		AT000049573428.9528.1223.24
All Asia27.5927.59
+0.07%
+0.02
09/02/2026
16:00:07		AT000072143628.9729.9521.34
Allianz Invest Dynamisch (T)27.9227.92
-0.32%
-0.09
09/02/2026
16:00:07		AT000080923129.0428.3324.01
SmartSelection - Aktien Global Strategie27.7927.79
-0.47%
-0.13
09/02/2026
16:00:07		AT0000A1773829.1828.2223.39
ERSTE STOCK WORLD EUR P0128.0228.02
-0.50%
-0.14
09/02/2026
16:00:07		AT0000A12GA729.5028.7224.06
ERSTE EQUITY RESEARCH EUR R0128.4028.40
-0.56%
-0.16
09/02/2026
16:00:07		AT0000A09VB029.5429.0722.04
3 Banken Werte Growth (R)28.1928.19
-0.42%
-0.12
09/02/2026
16:00:07		AT000078488929.6028.7123.64
Amundi Ethik Fonds flexibel28.8128.81
-0.55%
-0.16
09/02/2026
16:00:07		AT000074710029.8229.6125.07
Amundi Mega Trends29.0229.02
-0.55%
-0.16
09/02/2026
16:00:07		AT0000A2MJM730.4729.8724.15
SmartSelection - Aktien Global Strategie29.0229.02
-0.45%
-0.13
09/02/2026
16:00:07		AT0000A1774630.4729.4424.58
Amundi Mega Trends29.0529.05
-0.58%
-0.17
09/02/2026
16:00:07		AT0000A2MJN530.5029.9024.18
3 Banken Sachwerte-Aktienstrategie (R) (T)29.2629.26
-0.58%
-0.17
09/02/2026
16:00:07		AT0000A0S8Z430.7230.1022.47
All World30.9930.99
-0.80%
-0.25
09/02/2026
16:00:07		AT000080117032.5432.6727.32
ERSTE BOND COMBIRENT EUR R0131.9231.92
-0.09%
-0.03
09/02/2026
16:00:07		AT000067317332.7233.0131.88
ERSTE § 14 MIX32.4032.40
-0.40%
-0.13
09/02/2026
16:00:07		AT000085892333.5432.7928.84
Amundi Healthcare Stock32.5632.56
+0.65%
+0.21
09/02/2026
16:00:07		AT000075428834.1933.1127.21
3 Banken Nachhaltigkeitsfonds (R)34.2934.29
-0.55%
-0.19
09/02/2026
16:00:07		AT000070115636.0035.0929.09
IQAM Balanced Protect 95 (RA)37.2137.21
-0.16%
-0.06
09/02/2026
16:00:07		AT000091939437.2137.4535.84
ERSTE EQUITY RESEARCH EUR R0135.7935.79
-0.56%
-0.20
09/02/2026
16:00:07		AT0000A09VC837.2336.6327.28
3 Banken Aktienfonds-Selektion36.7536.75
-0.19%
-0.07
09/02/2026
16:00:07		AT000078483038.2237.3330.35
RT Zukunftsvorsorge Aktienfonds37.0837.08
-0.24%
-0.09
09/02/2026
16:00:07		AT000065964438.5737.1827.99
ERSTE EQUITY RESEARCH EUR R0138.0938.09
-0.55%
-0.21
09/02/2026
16:00:07		AT0000A09VE439.6238.9828.62
Amundi Healthcare Stock38.1538.15
+0.61%
+0.23
09/02/2026
16:00:07		AT000067504640.0638.8031.73
RT VIF Versicherung International Fonds (A)38.9038.90
+0.15%
+0.06
09/02/2026
16:00:07		AT000085890740.4639.9031.30
ERSTE BOND DANUBIA (EUR) (R01) (A)40.2440.24
-0.27%
-0.11
09/02/2026
16:00:07		AT000083140941.6542.1940.03
IQAM Bond EUR FlexD (RT)41.8641.86
-0.10%
-0.04
09/02/2026
16:00:07		AT000081797842.9143.3141.86
Raiffeisen-ESG-Global-Rent (R) A43.0843.08
-0.14%
-0.06
09/02/2026
16:00:07		AT000085958243.0844.8743.07
3 Banken Emerging-Mix41.4141.41
+0.36%
+0.15
09/02/2026
16:00:07		AT000081848943.4844.9830.87
ERSTE IMMOBILIENFONDS EUR D01 (A)42.5642.56
0.00%
0.00
09/02/2026
16:00:07		AT0000A1Z8M244.05115.1942.45
Apollo Styrian Global Equity (A)42.4242.42
-0.63%
-0.27
09/02/2026
16:00:07		AT000076532644.6543.5235.76
Avantgarde Global Bond Fonds EUR R0145.3745.37
-0.13%
-0.06
09/02/2026
16:00:07		AT000074422246.7446.9444.82
3 Banken US Quality Champions (R)47.0947.09
-0.86%
-0.41
09/02/2026
16:00:07		AT000071259148.7448.3640.16
ERSTE BOND DOLLAR EUR R0147.3347.33
-0.02%
-0.01
09/02/2026
16:00:07		AT000085836048.9949.6646.38
ERSTE PORTFOLIO BOND EUROPE EUR R0149.4849.48
-0.18%
-0.09
09/02/2026
16:00:07		AT000085852751.2251.2849.31
Your search resulted in 2,279 hits. Showing 251 to 300.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas