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 Mix ausgewogen12.1012.10
-1.14%
-0.14
11/06/2026
16:00:05		AT0000A1X4E012.5212.8011.30
Amundi Öko Sozial Mix ausgewogen - WV11.4511.45
-1.12%
-0.13
11/06/2026
16:00:05		AT0000A3A1T911.4511.7710.50
Amundi Öko Sozial Mix dynamisch100.85100.85
-1.54%
-1.58
11/06/2026
16:00:05		AT0000A1KTU5103.88104.6091.26
Amundi Öko Sozial Mix dynamisch124.25124.25
-1.54%
-1.94
11/06/2026
16:00:05		AT0000A2QMH2127.98128.67111.99
Amundi Öko Sozial Mix dynamisch - WV11.7211.72
-1.51%
-0.18
11/06/2026
16:00:05		AT0000A3A1U711.7212.1410.57
Amundi Öko Sozial Mix moderat14.9814.98
-0.47%
-0.07
11/06/2026
16:00:04		AT000080107115.4315.3114.18
Amundi Öko Sozial Mix moderat7.987.98
-0.50%
-0.04
11/06/2026
16:00:04		AT00008223828.228.237.62
Amundi Öko Sozial Mix moderat16.6516.65
-0.48%
-0.08
11/06/2026
16:00:04		AT000061802017.1517.0215.76
Amundi Öko Sozial Mix moderat - WV10.9710.97
-0.54%
-0.06
11/06/2026
16:00:05		AT0000A3A1S110.9711.2710.45
Amundi Öko Sozial Stock229.34229.34
-3.20%
-7.57
11/06/2026
16:00:04		AT0000A06Q23238.51244.93203.19
Amundi Öko Sozial Stock300.11300.11
-3.20%
-9.91
11/06/2026
16:00:04		AT0000A06Q31312.11320.52263.40
Amundi Öko Sozial Stock - VM134.17134.17
-3.19%
-4.42
11/06/2026
16:00:05		AT0000A2Z7R2139.54143.20117.39
Apollo 2 Global Bond (A)6.926.92
+0.14%
+0.01
11/06/2026
16:00:04		AT00008567117.227.126.79
Apollo 2 Global Bond (T)12.3112.31
+0.24%
+0.03
11/06/2026
16:00:04		AT000074691212.8412.6712.07
Apollo Aktien Global ESG (A)20.3020.30
-1.69%
-0.35
11/06/2026
16:00:05		AT0000A1EL4721.3721.2917.78
Apollo Aktien Global ESG (AST)13.6313.63
-1.66%
-0.23
11/06/2026
16:00:05		AT0000A2UX3414.3514.2811.92
Apollo Aktien Global ESG (T)21.7921.79
-1.71%
-0.38
11/06/2026
16:00:05		AT0000A1EL5422.9422.8319.06
Apollo Ausgewogen (T)22.5622.56
+0.67%
+0.15
11/06/2026
16:00:04		AT000070876323.7523.1320.37
Apollo Ausgewogen (T2) (T)21.7921.79
+0.65%
+0.14
11/06/2026
16:00:04		AT0000A0DXL322.9422.3519.70
Apollo Ausgewogen A221.0621.06
+0.67%
+0.14
11/06/2026
16:00:05		AT0000A28J2622.1721.7219.15
Apollo Balkan Equity (T)12.8412.84
+0.16%
+0.02
11/06/2026
16:00:04		AT0000A07HY513.4913.5910.79
Apollo Balkan Equity (VA)12.9512.95
+0.15%
+0.02
11/06/2026
16:00:04		AT0000A07HZ213.6013.7110.89
Apollo Dynamisch (T)22.1522.15
+0.77%
+0.17
11/06/2026
16:00:04		AT000070877123.3222.8019.06
Apollo Dynamisch (T2) (T)20.7920.79
+0.78%
+0.16
11/06/2026
16:00:04		AT0000A0DXM121.8921.4117.92
Apollo Dynamisch A217.2617.26
+0.76%
+0.13
11/06/2026
16:00:05		AT0000A2HBJ018.1717.8314.94
Apollo Emerging Markets Equity (A)210.91210.91
-0.87%
-1.85
11/06/2026
16:00:04		AT0000826086221.99240.58175.70
Apollo Emerging Markets Equity (AST)13.0513.05
-0.91%
-0.12
11/06/2026
16:00:05		AT0000A2UX0013.7414.8910.88
Apollo Emerging Markets Equity (T)283.30283.30
-0.87%
-2.49
11/06/2026
16:00:04		AT0000746904298.18323.16236.01
Apollo Enhanced Corporate Bond A10.4510.45
+0.19%
+0.02
11/06/2026
16:00:05		AT0000A2X0T511.0010.8010.30
Apollo Enhanced Corporate Bond A2100,698.34100,698.34
+0.21%
+207.84
11/06/2026
16:00:05		AT0000A23S61105,985.01103,737.7899,160.44
Apollo Enhanced Global Equity A12.7012.70
-3.05%
-0.40
11/06/2026
16:00:05		AT0000A3DBU413.3713.3411.00
Apollo Enhanced Global Equity A2ST128,584.70128,584.70
-3.08%
-4,079.60
11/06/2026
16:00:05		AT0000A3DBW0135,335.40135,028.59111,021.55
Apollo Enhanced Global Equity A3127.93127.93
-3.08%
-4.06
11/06/2026
16:00:05		AT0000A3DBX8134.65134.36110.55
Apollo Enhanced Global Equity T12.8912.89
-3.08%
-0.41
11/06/2026
16:00:05		AT0000A3DBV213.5713.5411.06
Apollo Euro Corporate Bond ESG (A)6.166.16
+0.16%
+0.01
11/06/2026
16:00:04		AT00008194876.496.376.08
Apollo Euro Corporate Bond ESG (AST)8.938.93
+0.22%
+0.02
11/06/2026
16:00:05		AT0000A2SQ609.409.248.81
Apollo Euro Corporate Bond ESG (T)12.2612.26
+0.16%
+0.02
11/06/2026
16:00:04		AT000074693812.9112.6112.10
Apollo Euro High Grade Bond A (R)9.529.50
0.00%
0.00
11/06/2026
16:00:04		AT0000A0XBJ19.909.809.30
Apollo European Equity (A)9.589.58
-0.52%
-0.05
11/06/2026
16:00:04		AT000085669510.099.788.34
Apollo European Equity (T)14.7414.74
-0.47%
-0.07
11/06/2026
16:00:04		AT000077856815.5215.0312.76
Apollo Global Bond ESG (A)9.399.39
+0.21%
+0.02
11/06/2026
16:00:04		AT0000A13JV59.799.669.23
Apollo Global Bond ESG (AST)9.319.31
+0.22%
+0.02
11/06/2026
16:00:05		AT0000A2UX269.719.589.15
Apollo Global Bond ESG (T)10.1210.12
+0.20%
+0.02
11/06/2026
16:00:04		AT0000A13JW310.5610.419.95
Apollo High Yield Bond ESG (A)22.2022.20
-0.09%
-0.02
11/06/2026
16:00:04		AT000083729923.3723.2622.00
Apollo High Yield Bond ESG (AST)9.429.42
-0.11%
-0.01
11/06/2026
16:00:05		AT0000A2SQ949.929.849.34
Apollo High Yield Bond ESG (T)48.5448.54
-0.12%
-0.06
11/06/2026
16:00:04		AT000049617951.0950.5448.10
Apollo Konservativ20.4920.49
+0.64%
+0.13
11/06/2026
16:00:04		AT000070875521.5720.8219.37
Apollo Konservativ T212.7712.77
+0.63%
+0.08
11/06/2026
16:00:05		AT0000A1TVS613.4512.9712.10
Apollo Muendel Bond ESG (A)6.656.65
+0.15%
+0.01
11/06/2026
16:00:04		AT00009000486.876.776.54
Apollo Muendel Bond ESG (AST)9.429.42
+0.21%
+0.02
11/06/2026
16:00:05		AT0000A2SQB29.739.599.26
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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