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 ausgewogen12.7312.73
+0.16%
+0.02
08/13/2026
16:00:06		AT0000A1X4E013.1812.7211.30
Amundi Öko Sozial Mix ausgewogen - WV11.7311.73
+0.17%
+0.02
08/13/2026
16:00:06		AT0000A3A1T911.7311.7310.50
Amundi Öko Sozial Mix dynamisch103.59103.59
+0.20%
+0.21
08/13/2026
16:00:06		AT0000A1KTU5106.70104.6091.26
Amundi Öko Sozial Mix dynamisch127.61127.61
+0.20%
+0.25
08/13/2026
16:00:06		AT0000A2QMH2131.44128.36111.46
Amundi Öko Sozial Mix dynamisch - WV12.0412.04
+0.17%
+0.02
08/13/2026
16:00:06		AT0000A3A1U712.0412.1110.54
Amundi Öko Sozial Mix moderat15.2715.27
+0.13%
+0.02
08/13/2026
16:00:05		AT000080107115.7315.3114.18
Amundi Öko Sozial Mix moderat8.148.14
+0.25%
+0.02
08/13/2026
16:00:05		AT00008223828.388.237.62
Amundi Öko Sozial Mix moderat16.9716.97
+0.12%
+0.02
08/13/2026
16:00:05		AT000061802017.4817.0215.76
Amundi Öko Sozial Mix moderat - WV11.2011.20
+0.18%
+0.02
08/13/2026
16:00:06		AT0000A3A1S111.2011.2710.45
Amundi Öko Sozial Stock241.56241.56
+0.55%
+1.33
08/13/2026
16:00:06		AT0000A06Q23251.22240.23203.19
Amundi Öko Sozial Stock316.10316.10
+0.55%
+1.74
08/13/2026
16:00:06		AT0000A06Q31328.74314.36263.40
Amundi Öko Sozial Stock - VM141.07141.07
+0.56%
+0.78
08/13/2026
16:00:06		AT0000A2Z7R2146.71140.29117.39
Anadi Global Selection107.61107.61
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A1WB47111.38108.15101.96
Anadi Global Selection125.28125.28
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A1WBB8129.66125.91116.73
Apollo 2 Global Bond (A)6.986.98
0.00%
0.00
08/13/2026
16:00:05		AT00008567117.287.146.91
Apollo 2 Global Bond (T)12.4212.42
0.00%
0.00
08/13/2026
16:00:05		AT000074691212.9512.6712.29
Apollo Aktien Global ESG (A)20.8720.87
+0.63%
+0.13
08/13/2026
16:00:06		AT0000A1EL4721.9721.2917.11
Apollo Aktien Global ESG (AST)14.0114.01
+0.57%
+0.08
08/13/2026
16:00:06		AT0000A2UX3414.7514.2811.48
Apollo Aktien Global ESG (T)22.4022.40
+0.58%
+0.13
08/13/2026
16:00:06		AT0000A1EL5423.5822.8318.34
Apollo Ausgewogen (T)23.0223.02
+0.09%
+0.02
08/13/2026
16:00:05		AT000070876324.2323.0119.92
Apollo Ausgewogen (T2) (T)22.2422.24
+0.09%
+0.02
08/13/2026
16:00:06		AT0000A0DXL323.4122.2319.29
Apollo Ausgewogen A221.6221.62
+0.09%
+0.02
08/13/2026
16:00:06		AT0000A28J2622.7621.6118.75
Apollo Balkan Equity (T)13.4013.40
-0.45%
-0.06
08/13/2026
16:00:06		AT0000A07HY514.0713.5910.59
Apollo Balkan Equity (VA)13.5213.52
-0.37%
-0.05
08/13/2026
16:00:06		AT0000A07HZ214.2013.7110.68
Apollo Dynamisch (T)22.6622.66
+0.04%
+0.01
08/13/2026
16:00:05		AT000070877123.8522.6518.44
Apollo Dynamisch (T2) (T)21.2821.28
+0.05%
+0.01
08/13/2026
16:00:06		AT0000A0DXM122.4021.2717.38
Apollo Dynamisch A217.7117.71
0.00%
0.00
08/13/2026
16:00:06		AT0000A2HBJ018.6417.7114.48
Apollo Emerging Markets Equity (A)222.86222.86
+0.72%
+1.60
08/13/2026
16:00:05		AT0000826086234.57240.58168.12
Apollo Emerging Markets Equity (AST)13.8013.80
+0.73%
+0.10
08/13/2026
16:00:06		AT0000A2UX0014.5314.8910.41
Apollo Emerging Markets Equity (T)299.37299.37
+0.73%
+2.16
08/13/2026
16:00:05		AT0000746904315.09323.16224.48
Apollo Enhanced Corporate Bond A10.6110.61
0.00%
0.00
08/13/2026
16:00:06		AT0000A2X0T511.1710.8410.37
Apollo Enhanced Corporate Bond A2102,140.13102,140.13
+0.04%
+36.34
08/13/2026
16:00:06		AT0000A23S61107,502.49104,095.3899,676.93
Apollo Enhanced Global Equity A13.0413.04
+0.23%
+0.03
08/13/2026
16:00:06		AT0000A3DBU413.7313.0410.81
Apollo Enhanced Global Equity A2ST131,906.29131,906.29
+0.28%
+369.35
08/13/2026
16:00:06		AT0000A3DBW0138,831.38131,860.67108,820.50
Apollo Enhanced Global Equity A3131.30131.30
+0.28%
+0.37
08/13/2026
16:00:06		AT0000A3DBX8138.20131.25108.56
Apollo Enhanced Global Equity T13.2413.24
+0.23%
+0.03
08/13/2026
16:00:06		AT0000A3DBV213.9413.2410.88
Apollo Euro Corporate Bond ESG (A)6.276.27
0.00%
0.00
08/13/2026
16:00:05		AT00008194876.606.406.11
Apollo Euro Corporate Bond ESG (AST)9.089.08
0.00%
0.00
08/13/2026
16:00:06		AT0000A2SQ609.569.288.85
Apollo Euro Corporate Bond ESG (T)12.4712.47
0.00%
0.00
08/13/2026
16:00:05		AT000074693813.1312.6112.16
Apollo Euro High Grade Bond A (R)9.669.60
0.00%
0.00
08/13/2026
16:00:06		AT0000A0XBJ110.009.809.50
Apollo European Equity (A)9.779.77
0.00%
0.00
08/13/2026
16:00:05		AT000085669510.299.778.05
Apollo European Equity (T)15.0315.03
0.00%
0.00
08/13/2026
16:00:05		AT000077856815.8215.0312.25
Apollo Global Bond ESG (A)9.489.48
0.00%
0.00
08/13/2026
16:00:06		AT0000A13JV59.899.689.40
Apollo Global Bond ESG (AST)9.409.40
0.00%
0.00
08/13/2026
16:00:06		AT0000A2UX269.809.599.32
Apollo Global Bond ESG (T)10.2210.22
0.00%
0.00
08/13/2026
16:00:06		AT0000A13JW310.6610.4110.14
Apollo High Yield Bond ESG (A)22.8522.85
+0.09%
+0.02
08/13/2026
16:00:05		AT000083729924.0523.2622.23
Apollo High Yield Bond ESG (AST)9.709.70
+0.10%
+0.01
08/13/2026
16:00:06		AT0000A2SQ9410.219.849.41
Apollo High Yield Bond ESG (T)49.9749.97
+0.08%
+0.04
08/13/2026
16:00:05		AT000049617952.6050.5448.30
Apollo Konservativ20.7520.75
+0.05%
+0.01
08/13/2026
16:00:05		AT000070875521.8420.7819.18
Apollo Konservativ T212.9312.93
+0.08%
+0.01
08/13/2026
16:00:06		AT0000A1TVS613.6112.9612.01
Your search resulted in 2,274 hits. Showing 251 to 300.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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