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 ausgewogen - WV11.5911.59
+0.17%
+0.02
06/03/2026
16:00:21		AT0000A3A1T911.5911.5910.32
Amundi Öko Sozial Mix dynamisch103.26103.26
+0.26%
+0.27
06/03/2026
16:00:17		AT0000A1KTU5106.36103.2690.73
Amundi Öko Sozial Mix dynamisch126.71126.71
+0.25%
+0.32
06/03/2026
16:00:20		AT0000A2QMH2130.51126.71108.45
Amundi Öko Sozial Mix dynamisch - WV11.9611.96
+0.25%
+0.03
06/03/2026
16:00:21		AT0000A3A1U711.9611.9610.30
Amundi Öko Sozial Mix moderat15.1615.16
0.00%
0.00
06/03/2026
16:00:13		AT000080107115.6115.1613.99
Amundi Öko Sozial Mix moderat8.148.14
-0.12%
-0.01
06/03/2026
16:00:14		AT00008223828.388.157.59
Amundi Öko Sozial Mix moderat16.8416.84
-0.06%
-0.01
06/03/2026
16:00:10		AT000061802017.3516.8515.54
Amundi Öko Sozial Mix moderat - WV11.1611.16
0.00%
0.00
06/03/2026
16:00:21		AT0000A3A1S111.1611.1610.36
Amundi Öko Sozial Stock235.01235.01
+0.75%
+1.75
06/03/2026
16:00:14		AT0000A06Q23244.41235.01200.50
Amundi Öko Sozial Stock307.53307.53
+0.75%
+2.29
06/03/2026
16:00:14		AT0000A06Q31319.83307.53259.92
Amundi Öko Sozial Stock - VM137.04137.04
+0.75%
+1.02
06/03/2026
16:00:20		AT0000A2Z7R2142.52137.04115.18
Anadi Global Selection106.85106.85
+0.03%
+0.03
06/03/2026
16:00:18		AT0000A1WB47110.59106.88100.61
Anadi Global Selection124.39124.39
+0.02%
+0.03
06/03/2026
16:00:18		AT0000A1WBB8128.74124.39115.18
Apollo 2 Global Bond (A)7.027.02
+0.14%
+0.01
06/03/2026
16:00:14		AT00008567117.327.146.91
Apollo 2 Global Bond (T)12.4812.48
+0.08%
+0.01
06/03/2026
16:00:13		AT000074691213.0212.6712.28
Apollo Aktien Global ESG (A)20.6020.60
+0.78%
+0.16
06/03/2026
16:00:16		AT0000A1EL4721.6920.6016.80
Apollo Aktien Global ESG (AST)13.8213.82
+0.88%
+0.12
06/03/2026
16:00:20		AT0000A2UX3414.5513.8211.26
Apollo Aktien Global ESG (T)22.0922.09
+0.87%
+0.19
06/03/2026
16:00:16		AT0000A1EL5423.2522.0917.85
Apollo Ausgewogen (T)22.4722.47
+0.04%
+0.01
06/03/2026
16:00:12		AT000070876323.6522.4719.59
Apollo Ausgewogen (T2) (T)21.7221.72
+0.05%
+0.01
06/03/2026
16:00:15		AT0000A0DXL322.8721.7218.97
Apollo Ausgewogen A221.1121.11
0.00%
0.00
06/03/2026
16:00:19		AT0000A28J2622.2221.1118.67
Apollo Balkan Equity (T)12.6412.64
+0.24%
+0.03
06/03/2026
16:00:14		AT0000A07HY513.2812.649.68
Apollo Balkan Equity (VA)12.7412.74
+0.24%
+0.03
06/03/2026
16:00:14		AT0000A07HZ213.3812.749.76
Apollo Dynamisch (T)21.8721.87
+0.23%
+0.05
06/03/2026
16:00:12		AT000070877123.0221.8718.02
Apollo Dynamisch (T2) (T)20.5520.55
+0.20%
+0.04
06/03/2026
16:00:15		AT0000A0DXM121.6320.5516.99
Apollo Dynamisch A217.1317.13
+0.23%
+0.04
06/03/2026
16:00:20		AT0000A2HBJ018.0317.1314.32
Apollo Emerging Markets Equity (A)234.77234.77
+0.74%
+1.73
06/03/2026
16:00:14		AT0000826086247.10234.77159.36
Apollo Emerging Markets Equity (AST)14.5314.53
+0.69%
+0.10
06/03/2026
16:00:20		AT0000A2UX0015.3014.539.87
Apollo Emerging Markets Equity (T)315.35315.35
+0.74%
+2.32
06/03/2026
16:00:13		AT0000746904331.91315.35212.78
Apollo Enhanced Corporate Bond A10.6510.65
+0.19%
+0.02
06/03/2026
16:00:20		AT0000A2X0T511.2110.8410.37
Apollo Enhanced Corporate Bond A2102,411.04102,411.04
+0.14%
+141.91
06/03/2026
16:00:19		AT0000A23S61107,787.62104,095.3899,676.93
Apollo Enhanced Global Equity A12.7612.76
+0.24%
+0.03
06/03/2026
16:00:21		AT0000A3DBU413.4312.7610.34
Apollo Enhanced Global Equity A2ST128,920.14128,920.14
+0.28%
+365.23
06/03/2026
16:00:21		AT0000A3DBW0135,688.45128,920.14103,953.23
Apollo Enhanced Global Equity A3128.38128.38
+0.28%
+0.36
06/03/2026
16:00:21		AT0000A3DBX8135.12128.38103.74
Apollo Enhanced Global Equity T12.8312.83
+0.23%
+0.03
06/03/2026
16:00:21		AT0000A3DBV213.5112.8310.34
Apollo Euro Corporate Bond ESG (A)6.286.28
+0.16%
+0.01
06/03/2026
16:00:14		AT00008194876.616.406.11
Apollo Euro Corporate Bond ESG (AST)9.099.09
+0.11%
+0.01
06/03/2026
16:00:20		AT0000A2SQ609.579.288.85
Apollo Euro Corporate Bond ESG (T)12.4812.48
+0.08%
+0.01
06/03/2026
16:00:13		AT000074693813.1412.6112.10
Apollo Euro High Grade Bond A (R)9.719.70
+1.04%
+0.10
06/03/2026
16:00:15		AT0000A0XBJ110.109.809.50
Apollo European Equity (A)9.289.28
+0.76%
+0.07
06/03/2026
16:00:14		AT00008566959.779.347.93
Apollo European Equity (T)14.2714.27
+0.71%
+0.10
06/03/2026
16:00:13		AT000077856815.0214.3712.06
Apollo Global Bond ESG (A)9.539.53
+0.11%
+0.01
06/03/2026
16:00:16		AT0000A13JV59.949.689.40
Apollo Global Bond ESG (AST)9.459.45
+0.11%
+0.01
06/03/2026
16:00:20		AT0000A2UX269.869.599.32
Apollo Global Bond ESG (T)10.2710.27
+0.10%
+0.01
06/03/2026
16:00:16		AT0000A13JW310.7110.4110.12
Apollo High Yield Bond ESG (A)23.1323.13
+0.13%
+0.03
06/03/2026
16:00:14		AT000083729924.3523.3922.23
Apollo High Yield Bond ESG (AST)9.789.78
+0.10%
+0.01
06/03/2026
16:00:20		AT0000A2SQ9410.309.889.41
Apollo High Yield Bond ESG (T)50.2550.25
+0.14%
+0.07
06/03/2026
16:00:09		AT000049617952.8950.4548.30
Apollo Konservativ20.4820.48
-0.19%
-0.04
06/03/2026
16:00:12		AT000070875521.5620.5218.94
Apollo Konservativ T212.7812.78
-0.16%
-0.02
06/03/2026
16:00:17		AT0000A1TVS613.4612.8011.86
Apollo Muendel Bond ESG (A)6.696.69
+0.15%
+0.01
06/03/2026
16:00:14		AT00009000486.916.776.60
Your search resulted in 2,226 hits. Showing 251 to 300.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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