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
Apollo Ausgewogen (T2) (T)17.8617.86
-0.33%
-0.06
04/26/2024
16:00:13		AT0000A0DXL318.8018.2215.49
Brand Global Select (R)17.9917.99
-0.83%
-0.15
04/26/2024
16:00:14		AT0000A133K018.8918.8115.12
VKB-Anlage-Mix im Trend (EUR) (T)18.0418.04
-0.50%
-0.09
04/26/2024
16:00:10		AT000070368118.9518.4315.83
Amundi Mega Trends18.0718.07
+0.28%
+0.05
04/26/2024
16:00:20		AT0000A2MJL918.9718.7015.49
Real Invest Austria (VI)18.4518.45
0.00%
0.00
04/26/2024
16:00:12		AT0000A05RD219.0018.4918.15
KONZEPT : ERTRAG Aktien Welt18.3418.34
-0.70%
-0.13
04/26/2024
16:00:11		AT000081134419.0819.0715.57
Amundi ESG Emerging Markets Bond18.5918.59
-0.21%
-0.04
04/26/2024
16:00:11		AT000076487319.2418.8817.33
Apollo Ausgewogen (T)18.3918.39
-0.38%
-0.07
04/26/2024
16:00:10		AT000070876319.3618.7615.93
RT PIF traditionell (VI)18.9818.98
-0.52%
-0.10
04/26/2024
16:00:11		AT000076639919.5519.3317.37
All Asia18.6718.67
-0.21%
-0.04
04/26/2024
16:00:10		AT000072143619.6118.9916.85
PRO INVEST AKTIV (T)18.8618.86
+0.11%
+0.02
04/26/2024
16:00:10		AT000071989319.8119.3415.52
Gutmann US-Portfolio (EUR) (T)19.1819.18
-0.67%
-0.13
04/26/2024
16:00:10		AT000071262519.9519.8415.66
Generali EURO Stock-Selection (T)19.0519.05
-1.19%
-0.23
04/26/2024
16:00:11		AT000081053620.0019.5915.00
3 Banken Mensch & Umwelt Aktienfonds (R)19.0619.06
-0.31%
-0.06
04/26/2024
16:00:18		AT0000A23YE920.0119.6116.00
Tri Style Fund (VI)19.0919.09
0.00%
0.00
04/25/2024
16:00:10		AT000070117220.0419.4316.58
HYPO Dynamic Equity19.1319.13
-0.47%
-0.09
04/26/2024
16:00:11		AT000075470020.0919.6215.85
Amundi Ethik Fonds Evolution19.4619.46
-0.51%
-0.10
04/26/2024
16:00:11		AT000077448420.1420.1817.68
DELPHIN TREND GLOBAL19.4419.44
+0.67%
+0.13
04/26/2024
16:00:13		AT0000A09UQ020.4219.6817.48
Amundi Gold Stock19.7219.72
+2.18%
+0.42
04/26/2024
16:00:12		AT000085704020.7120.3214.86
ERSTE BOND INTERNATIONAL EUR R0120.0420.04
-0.45%
-0.09
04/26/2024
16:00:11		AT000081292020.7521.3519.80
Allianz Invest ESG Klassisch (T)20.0920.09
-0.50%
-0.10
04/26/2024
16:00:11		AT000080925620.7920.6518.13
I-AM GreenStars Opportunities (S) VTIA19.9219.92
-0.65%
-0.13
04/26/2024
16:00:14		AT0000A12G9220.9720.4816.42
Aktienstrategie global (R)21.0021.00
-0.80%
-0.17
04/25/2024
16:00:11		AT000081794521.0021.7817.44
SmartSelection - Aktien Global Strategie20.0520.05
-1.09%
-0.22
04/26/2024
16:00:14		AT0000A1772021.0520.7417.45
Allianz Invest ESG Konservativ (T)20.6120.61
-0.48%
-0.10
04/26/2024
16:00:11		AT000080924921.2321.0819.09
Gutmann US-Portfolio (USD) (T)20.6320.63
-0.39%
-0.08
04/26/2024
16:00:09		AT000049573421.4621.4117.31
3 Banken Sachwerte-Aktienstrategie (R) (T)20.6620.66
+0.78%
+0.16
04/26/2024
16:00:14		AT0000A0S8Z421.6920.6618.24
3 Banken Value-Aktienstrategie (R)20.7320.73
-0.58%
-0.12
04/26/2024
16:00:22		AT0000VALUE621.7721.2517.69
ERSTE EQUITY RESEARCH (A) (EUR)21.1321.13
-0.80%
-0.17
04/26/2024
16:00:13		AT0000A09VB021.9821.9817.10
Amundi Mega Trends20.9620.96
+0.29%
+0.06
04/26/2024
16:00:20		AT0000A2MJM722.0121.7017.97
Amundi Mega Trends20.9820.98
+0.24%
+0.05
04/26/2024
16:00:20		AT0000A2MJN522.0321.7217.99
Allianz Invest ESG Dynamisch (T)21.1921.19
-0.70%
-0.15
04/26/2024
16:00:11		AT000080923122.0421.8418.50
3 Banken Werte Growth (R)21.0621.06
-1.17%
-0.25
04/26/2024
16:00:11		AT000078488922.1122.1217.84
DELPHIN TREND GLOBAL21.1621.16
+0.67%
+0.14
04/26/2024
16:00:13		AT0000A09UR822.2221.4219.03
ERSTE BOND INTERNATIONAL EUR R0121.7521.75
-0.50%
-0.11
04/26/2024
16:00:10		AT000067332222.5223.1821.50
TradeCom FondsTrader21.5821.58
-0.83%
-0.18
04/26/2024
16:00:10		AT000065464522.6622.3319.57
Apollo Nachhaltig High Yield Bond (EUR) (A)21.5521.55
-0.46%
-0.10
04/26/2024
16:00:12		AT000083729922.6821.8519.72
SmartSelection - Aktien Global Strategie21.6821.68
-1.09%
-0.24
04/26/2024
16:00:14		AT0000A1773822.7622.4318.71
Amundi ESG Emerging Markets Bond22.1422.14
-0.23%
-0.05
04/26/2024
16:00:10		AT000067492422.9122.4820.64
Amundi ESG Emerging Markets Bond22.2822.28
-0.22%
-0.05
04/26/2024
16:00:09		AT000061932523.0622.6220.77
I-AM GreenStars Global Equities (R) VTA21.9821.98
-0.77%
-0.17
04/26/2024
16:00:14		AT0000A12GA723.1322.7117.19
IQAM Bond EUR FlexD (RA)22.6522.65
-0.22%
-0.05
04/26/2024
16:00:12		AT000085771923.2223.3221.94
RT Zukunftsvorsorge Aktienfonds (T)22.6322.63
-0.22%
-0.05
04/26/2024
16:00:10		AT000065964423.5422.7119.31
SmartSelection - Aktien Global Strategie22.6322.63
-1.14%
-0.26
04/26/2024
16:00:14		AT0000A1774623.7623.3919.59
Schoellerbank Global Pension Fonds (T)23.1423.14
-0.90%
-0.21
04/26/2024
16:00:12		AT000082055023.8423.6720.92
Amundi Ethik Fonds Evolution24.0524.05
-0.50%
-0.12
04/26/2024
16:00:11		AT000074710024.8924.9421.69
Amundi Healthcare Stock23.8923.89
-0.38%
-0.09
04/26/2024
16:00:11		AT000075427025.0824.8121.02
Apollo Nachhaltig High Yield Bond (USD)24.6524.65
-0.08%
-0.02
04/26/2024
16:00:12		AT000083500425.9425.5322.26
Schoellerbank Global Health Care24.8424.84
-0.72%
-0.18
04/26/2024
16:00:10		AT000072150126.0926.0821.50
All World25.4125.41
-1.28%
-0.33
04/26/2024
16:00:11		AT000080117026.6926.3321.49
Your search resulted in 2,104 hits. Showing 251 to 300.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas