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 Stock193.38193.38
+0.11%
+0.21
06/03/2024
16:00:17		AT0000A06Q23201.12201.23170.21
Amundi Öko Sozial Stock247.20247.20
+0.11%
+0.27
06/03/2024
16:00:17		AT0000A06Q31257.09252.36213.45
Amundi Öko Sozial Stock - VM108.80108.80
+0.11%
+0.12
06/03/2024
16:00:31		AT0000A2Z7R2113.15111.1493.62
Anadi Global Selection101.16101.16
-0.16%
-0.16
06/03/2024
16:00:28		AT0000A1WB47104.70102.5492.34
Anadi Global Selection110.51110.51
-0.14%
-0.16
06/03/2024
16:00:28		AT0000A1WBB8114.38112.01100.87
Apollo 2 Global Bond (A)6.746.74
+0.15%
+0.01
06/03/2024
16:00:15		AT00008567117.036.806.40
Apollo 2 Global Bond (T)11.7411.74
+0.09%
+0.01
06/03/2024
16:00:12		AT000074691212.2411.8411.14
Apollo Ausgewogen (T)18.6718.67
-0.37%
-0.07
06/03/2024
16:00:12		AT000070876319.6618.8915.93
Apollo Ausgewogen (T2) (T)18.1318.13
-0.33%
-0.06
06/03/2024
16:00:22		AT0000A0DXL319.0918.3415.49
Apollo Ausgewogen A218.0218.02
-0.39%
-0.07
06/03/2024
16:00:29		AT0000A28J2618.9718.2415.41
Apollo Balkan Equity (T)8.078.07
0.00%
0.00
06/03/2024
16:00:17		AT0000A07HY58.488.105.87
Apollo Balkan Equity (VA)8.148.14
+0.12%
+0.01
06/03/2024
16:00:17		AT0000A07HZ28.558.165.92
Apollo Corporate Bond A9.999.99
+0.10%
+0.01
06/03/2024
16:00:31		AT0000A2X0T510.5210.029.05
Apollo Dynamisch (T)17.3317.33
-0.46%
-0.08
06/03/2024
16:00:12		AT000070877118.2417.5814.08
Apollo Dynamisch (T2) (T)16.4016.40
-0.49%
-0.08
06/03/2024
16:00:22		AT0000A0DXM117.2716.6413.35
Apollo Dynamisch A213.9613.96
-0.50%
-0.07
06/03/2024
16:00:30		AT0000A2HBJ014.7014.1711.37
Apollo Euro High Grade Bond A (R)9.279.20
0.00%
0.00
06/03/2024
16:00:25		AT0000A0XBJ19.609.709.00
Apollo European Equity (A)7.537.53
+0.27%
+0.02
06/03/2024
16:00:15		AT00008566957.937.626.19
Apollo European Equity (T)11.2811.28
+0.27%
+0.03
06/03/2024
16:00:13		AT000077856811.8811.419.15
Apollo Konservativ17.8217.82
-0.34%
-0.06
06/03/2024
16:00:12		AT000070875518.7617.9916.01
Apollo Konservativ T211.2111.21
-0.36%
-0.04
06/03/2024
16:00:27		AT0000A1TVS611.8011.3210.10
Apollo Multi-Factor Global Equity A14.9614.96
+0.47%
+0.07
06/03/2024
16:00:29		AT0000A227C715.7515.1311.93
Apollo Multi-Factor Global Equity T15.3815.38
+0.46%
+0.07
06/03/2024
16:00:29		AT0000A227A116.1915.5512.39
Apollo Nachhaltig Aktien Global (A)15.8415.84
+0.44%
+0.07
06/03/2024
16:00:27		AT0000A1EL4716.6816.0312.83
Apollo Nachhaltig Aktien Global (T)16.7016.70
+0.42%
+0.07
06/03/2024
16:00:27		AT0000A1EL5417.5816.9013.53
Apollo Nachhaltig Aktien Global AST10.7010.70
+0.38%
+0.04
06/03/2024
16:00:31		AT0000A2UX3411.2710.838.68
Apollo Nachhaltig Emerging Market Equity (A)146.48146.48
-1.11%
-1.64
06/03/2024
16:00:14		AT0000826086154.18153.06129.49
Apollo Nachhaltig Emerging Market Equity (T)194.03194.03
-1.10%
-2.16
06/03/2024
16:00:12		AT0000746904204.22202.74171.53
Apollo Nachhaltig Emerging Market Equity AST9.089.08
-1.09%
-0.10
06/03/2024
16:00:31		AT0000A2UX009.569.488.03
Apollo Nachhaltig Euro Corporate Bond (A)5.975.97
+0.17%
+0.01
06/03/2024
16:00:14		AT00008194876.296.005.53
Apollo Nachhaltig Euro Corporate Bond (T)11.4011.40
+0.09%
+0.01
06/03/2024
16:00:12		AT000074693812.0011.4610.49
Apollo Nachhaltig Euro Corporate Bond AST8.658.65
+0.12%
+0.01
06/03/2024
16:00:31		AT0000A2SQ609.118.697.97
Apollo Nachhaltig Global Bond (A)9.139.13
+0.11%
+0.01
06/03/2024
16:00:25		AT0000A13JV59.529.278.73
Apollo Nachhaltig Global Bond (T)9.649.64
+0.10%
+0.01
06/03/2024
16:00:25		AT0000A13JW310.059.789.21
Apollo Nachhaltig Global Bond AST9.059.05
0.00%
0.00
06/03/2024
16:00:31		AT0000A2UX269.449.218.66
Apollo Nachhaltig High Yield Bond (EUR) (A)22.0122.01
+0.14%
+0.03
06/03/2024
16:00:15		AT000083729923.1722.0419.72
Apollo Nachhaltig High Yield Bond (EUR) (T)46.2846.28
+0.13%
+0.06
06/03/2024
16:00:09		AT000049617948.7146.3441.48
Apollo Nachhaltig High Yield Bond (USD)25.4625.46
-0.31%
-0.08
05/31/2024
16:00:15		AT000083500426.8025.5422.26
Apollo Nachhaltig High Yield Bond AST9.339.33
+0.11%
+0.01
06/03/2024
16:00:31		AT0000A2SQ949.829.348.37
Apollo Nachhaltig Muendel Bond (A)6.406.40
0.00%
0.00
06/03/2024
16:00:15		AT00009000486.616.486.18
Apollo Nachhaltig Muendel Bond (T)11.3711.37
0.00%
0.00
06/03/2024
16:00:12		AT000074696111.7411.5110.98
Apollo Nachhaltig Muendel Bond AST9.079.07
0.00%
0.00
06/03/2024
16:00:31		AT0000A2SQB29.379.178.73
Apollo Nachhaltig New World (A)9.649.64
-0.10%
-0.01
06/03/2024
16:00:28		AT0000A1XFG610.159.698.84
Apollo Nachhaltig New World (T)10.3710.37
0.00%
0.00
06/03/2024
16:00:28		AT0000A1XFK810.9210.429.50
Apollo Nachhaltig New World AST9.639.63
0.00%
0.00
06/03/2024
16:00:31		AT0000A2UX4210.149.678.86
Apollo New World (A)95.8595.85
+0.04%
+0.04
06/03/2024
16:00:16		AT0000986054100.8996.4386.41
Apollo New World (T)237.06237.06
+0.04%
+0.09
06/03/2024
16:00:12		AT0000746979249.51238.50213.71
Apollo Styrian Global Equity (A)32.0932.09
+0.41%
+0.13
06/03/2024
16:00:13		AT000076532633.7832.3626.22
Apollo Styrian Global Equity (T)36.8536.85
+0.44%
+0.16
06/03/2024
16:00:16		AT0000A03KC438.7937.1629.92
Aquila 150 (VT)120.64120.64
-0.63%
-0.77
05/31/2024
16:00:17		AT0000A2YD67126.68122.35103.04
Your search resulted in 2,111 hits. Showing 251 to 300.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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