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
VKB Aktien Plus (EUR) (T)23.1123.11
-1.15%
-0.27
11/06/2026
16:00:04		AT000070368124.2723.4820.52
3 Banken Sachwerte-Fonds (R)24.5524.55
+1.20%
+0.29
11/06/2026
16:00:04		AT0000A0ENV124.5526.0520.83
Amundi Öko Sozial Emerging Markets Corporate Bond23.7423.74
+0.13%
+0.03
11/06/2026
16:00:04		AT000067492424.5724.4823.61
All Trends23.4223.42
+0.34%
+0.08
11/06/2026
16:00:04		AT000074658124.6025.1220.37
Amundi Öko Sozial Emerging Markets Corporate Bond23.9023.90
+0.17%
+0.04
11/06/2026
16:00:04		AT000061932524.7424.6423.76
Amundi Mega Trends23.6923.69
-0.38%
-0.09
11/06/2026
16:00:05		AT0000A2MJL924.8725.3320.81
Allianz Invest Klassisch (T)24.0924.09
-0.08%
-0.02
11/06/2026
16:00:04		AT000080925624.9325.0322.56
Gutmann US-Portfolio (EUR) (T)24.2424.24
-3.73%
-0.94
11/06/2026
16:00:04		AT000071262525.2125.3620.08
Generali EURO Stock-Selection (T)24.2324.23
-0.70%
-0.17
11/06/2026
16:00:04		AT000081053625.4426.3721.63
DELPHIN TREND GLOBAL24.6124.61
+0.29%
+0.07
11/06/2026
16:00:04		AT0000A09UR825.8525.5021.71
HYPO Dynamic Equity24.6524.65
-1.68%
-0.42
11/06/2026
16:00:04		AT000075470025.8825.8721.16
All Asia24.7624.76
-0.92%
-0.23
11/06/2026
16:00:04		AT000072143626.0029.9522.46
SmartSelection - Aktien Global Strategie24.8224.82
-1.35%
-0.34
11/06/2026
16:00:05		AT0000A1772026.0625.7921.39
Brand Global Select (R)25.0225.02
-3.70%
-0.96
11/06/2026
16:00:04		AT0000A133K026.2728.3523.33
Schoellerbank Global Pension Fonds (T)25.8825.88
-0.77%
-0.20
11/06/2026
16:00:04		AT000082055026.6626.9024.42
Amundi Healthcare Stock25.5825.58
+1.03%
+0.26
11/06/2026
16:00:04		AT000075427026.8625.5820.23
ERSTE STOCK WORLD EUR P0127.0227.02
-3.88%
-1.09
11/06/2026
16:00:04		AT0000A12GA727.0229.2624.06
Aktienstrategie global R T27.0627.06
-1.60%
-0.44
11/05/2026
16:00:04		AT000081794527.0628.0323.52
Allianz Invest Dynamisch (T)27.3627.36
-0.36%
-0.10
11/06/2026
16:00:04		AT000080923128.4528.6724.44
Gutmann US-Portfolio (USD) (T)27.3927.39
-3.79%
-1.08
11/06/2026
16:00:04		AT000049573428.4928.5823.24
ERSTE BOND COMBIRENT EUR R0127.8727.87
+0.18%
+0.05
11/06/2026
16:00:04		AT000081291228.5728.9327.34
3 Banken Value-Aktienstrategie (R)27.4927.49
-2.55%
-0.72
11/06/2026
16:00:05		AT0000VALUE628.8628.3822.52
SmartSelection - Aktien Global Strategie27.6727.67
-1.35%
-0.38
11/06/2026
16:00:05		AT0000A1773829.0528.7523.85
3 Banken Werte Growth (R)27.9527.95
-1.90%
-0.54
11/06/2026
16:00:04		AT000078488929.3528.7124.05
Amundi Mega Trends27.9627.96
-0.36%
-0.10
11/06/2026
16:00:05		AT0000A2MJM729.3629.8724.15
Amundi Mega Trends27.9927.99
-0.36%
-0.10
11/06/2026
16:00:05		AT0000A2MJN529.3929.9024.18
Amundi Ethik Fonds flexibel28.6928.69
-2.18%
-0.64
11/06/2026
16:00:04		AT000074710029.6929.6125.07
ERSTE EQUITY RESEARCH EUR R0128.8228.82
-2.40%
-0.71
11/06/2026
16:00:04		AT0000A09VB029.9829.8922.97
SmartSelection - Aktien Global Strategie28.9728.97
-1.33%
-0.39
11/06/2026
16:00:05		AT0000A1774630.4230.0724.74
3 Banken Sachwerte-Aktienstrategie (R) (T)29.1329.13
-1.22%
-0.36
11/06/2026
16:00:04		AT0000A0S8Z430.5930.1023.35
All World30.6030.60
-1.45%
-0.45
11/06/2026
16:00:04		AT000080117032.1332.6727.37
ERSTE BOND COMBIRENT EUR R0131.8031.80
+0.19%
+0.06
11/06/2026
16:00:04		AT000067317332.6033.0131.19
ERSTE § 14 MIX32.2632.26
+0.97%
+0.31
11/06/2026
16:00:04		AT000085892333.3932.7928.84
3 Banken Nachhaltigkeitsfonds (R)34.5034.50
-2.93%
-1.04
11/06/2026
16:00:04		AT000070115636.2335.6629.09
3 Banken Aktienfonds-Selektion34.8934.89
-2.32%
-0.83
11/06/2026
16:00:04		AT000078483036.2937.5831.22
IQAM Balanced Protect 95 (RA)36.5836.58
-0.27%
-0.10
11/06/2026
16:00:04		AT000091939436.5837.4535.90
Amundi Healthcare Stock35.6635.66
+0.99%
+0.35
11/06/2026
16:00:04		AT000075428837.4435.6628.21
RT Zukunftsvorsorge Aktienfonds36.0336.03
+0.47%
+0.17
11/06/2026
16:00:04		AT000065964437.4837.7828.30
ERSTE EQUITY RESEARCH EUR R0136.3136.31
-2.42%
-0.90
11/06/2026
16:00:04		AT0000A09VC837.7737.6628.95
3 Banken Emerging-Mix37.4037.40
-4.42%
-1.73
11/06/2026
16:00:04		AT000081848939.2744.9832.69
ERSTE EQUITY RESEARCH EUR R0138.6438.64
-2.42%
-0.96
11/06/2026
16:00:04		AT0000A09VE440.1940.0730.81
RT VIF Versicherung International Fonds (A)39.6939.69
-0.23%
-0.09
11/06/2026
16:00:04		AT000085890741.2839.9031.87
ERSTE BOND DANUBIA (EUR) (R01) (A)40.1440.14
+0.17%
+0.07
11/06/2026
16:00:04		AT000083140941.5542.1939.44
IQAM Bond EUR FlexD (RT)41.6741.67
+0.19%
+0.08
11/06/2026
16:00:04		AT000081797842.7243.3140.88
Amundi Healthcare Stock41.7941.79
+0.99%
+0.41
11/06/2026
16:00:04		AT000067504643.8841.7933.06
ERSTE IMMOBILIENFONDS EUR D01 (A)42.7242.72
0.00%
0.00
11/06/2026
16:00:05		AT0000A1Z8M244.22115.1942.45
Raiffeisen-ESG-Global-Rent (R) A44.3644.36
+0.32%
+0.14
11/06/2026
16:00:04		AT000085958244.3644.7942.89
Apollo Styrian Global Equity (A)42.2542.25
-3.01%
-1.31
11/06/2026
16:00:04		AT000076532644.4744.2936.06
MyFocus Global Bond EUR R0145.1345.13
+0.20%
+0.09
11/06/2026
16:00:04		AT000074422246.4946.9144.65
3 Banken US Quality Champions (R)47.0847.08
-3.72%
-1.82
11/06/2026
16:00:04		AT000071259148.7348.9040.16
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)

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