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 ausgewogen120.97120.97
-0.37%
-0.45
09/02/2026
16:00:07		AT0000600390124.60123.11109.50
Amundi Öko Sozial Mix ausgewogen12.6112.61
-0.47%
-0.06
09/02/2026
16:00:07		AT0000A1X4E013.0512.8011.30
Amundi Öko Sozial Mix ausgewogen - WV11.5611.56
-0.34%
-0.04
09/02/2026
16:00:07		AT0000A3A1T911.5611.7710.50
Amundi Öko Sozial Mix dynamisch101.86101.86
-0.42%
-0.43
09/02/2026
16:00:07		AT0000A1KTU5104.92104.6091.26
Amundi Öko Sozial Mix dynamisch125.49125.49
-0.42%
-0.53
09/02/2026
16:00:07		AT0000A2QMH2129.25128.36111.46
Amundi Öko Sozial Mix dynamisch - WV11.8411.84
-0.42%
-0.05
09/02/2026
16:00:07		AT0000A3A1U711.8412.1110.54
Amundi Öko Sozial Mix moderat15.0915.09
-0.33%
-0.05
09/02/2026
16:00:07		AT000080107115.5415.3114.18
Amundi Öko Sozial Mix moderat8.048.04
-0.37%
-0.03
09/02/2026
16:00:07		AT00008223828.288.237.62
Amundi Öko Sozial Mix moderat16.7716.77
-0.36%
-0.06
09/02/2026
16:00:07		AT000061802017.2717.0215.76
Amundi Öko Sozial Mix moderat - WV11.0711.07
-0.27%
-0.03
09/02/2026
16:00:07		AT0000A3A1S111.0711.2710.45
Amundi Öko Sozial Stock232.42232.42
-0.87%
-2.03
09/02/2026
16:00:07		AT0000A06Q23241.72241.56203.19
Amundi Öko Sozial Stock304.15304.15
-0.86%
-2.65
09/02/2026
16:00:07		AT0000A06Q31316.32316.10263.40
Amundi Öko Sozial Stock - VM135.79135.79
-0.86%
-1.18
09/02/2026
16:00:07		AT0000A2Z7R2141.22141.07117.39
Anadi Global Selection - EUR - A106.75106.45
-0.28%
-0.30
09/02/2026
16:00:07		AT0000A1WB47110.18108.15101.96
Anadi Global Selection - EUR - T124.28123.93
-0.28%
-0.35
09/02/2026
16:00:07		AT0000A1WBB8128.27125.91116.73
Apollo 2 Global Bond (A)6.936.93
-0.29%
-0.02
09/02/2026
16:00:07		AT00008567117.237.146.91
Apollo 2 Global Bond (T)12.3312.33
-0.24%
-0.03
09/02/2026
16:00:07		AT000074691212.8612.6712.29
Apollo Aktien Global ESG (A)20.3020.30
-0.54%
-0.11
09/02/2026
16:00:07		AT0000A1EL4721.3721.2917.14
Apollo Aktien Global ESG (AST)13.6313.63
-0.51%
-0.07
09/02/2026
16:00:07		AT0000A2UX3414.3514.2811.50
Apollo Aktien Global ESG (T)21.7821.78
-0.59%
-0.13
09/02/2026
16:00:07		AT0000A1EL5422.9322.8318.37
Apollo Ausgewogen (T)22.5722.57
-0.22%
-0.05
09/02/2026
16:00:07		AT000070876323.7623.1319.92
Apollo Ausgewogen (T2) (T)21.8121.81
-0.23%
-0.05
09/02/2026
16:00:07		AT0000A0DXL322.9622.3519.29
Apollo Ausgewogen A221.0821.08
-0.24%
-0.05
09/02/2026
16:00:07		AT0000A28J2622.1921.7218.75
Apollo Balkan Equity (T)13.3413.34
+0.15%
+0.02
09/02/2026
16:00:07		AT0000A07HY514.0113.5910.64
Apollo Balkan Equity (VA)13.4513.45
+0.15%
+0.02
09/02/2026
16:00:07		AT0000A07HZ214.1313.7110.73
Apollo Dynamisch (T)22.0922.09
-0.27%
-0.06
09/02/2026
16:00:07		AT000070877123.2522.8018.44
Apollo Dynamisch (T2) (T)20.7520.75
-0.29%
-0.06
09/02/2026
16:00:07		AT0000A0DXM121.8421.4117.38
Apollo Dynamisch A217.2217.22
-0.29%
-0.05
09/02/2026
16:00:07		AT0000A2HBJ018.1317.8314.48
Apollo Emerging Markets Equity (A)227.60227.60
+0.32%
+0.72
09/02/2026
16:00:07		AT0000826086239.55240.58168.99
Apollo Emerging Markets Equity (AST)14.0914.09
+0.36%
+0.05
09/02/2026
16:00:07		AT0000A2UX0014.8314.8910.46
Apollo Emerging Markets Equity (T)305.72305.72
+0.32%
+0.96
09/02/2026
16:00:07		AT0000746904321.78323.16225.64
Apollo Enhanced Corporate Bond A10.5410.54
-0.38%
-0.04
09/02/2026
16:00:07		AT0000A2X0T511.1010.8410.37
Apollo Enhanced Corporate Bond A2101,476.87101,476.87
-0.34%
-349.26
09/02/2026
16:00:07		AT0000A23S61106,804.41104,095.3899,676.93
Apollo Enhanced Global Equity A12.7812.78
-0.62%
-0.08
09/02/2026
16:00:07		AT0000A3DBU413.4613.1110.83
Apollo Enhanced Global Equity A2ST129,246.26129,246.26
-0.64%
-830.02
09/02/2026
16:00:07		AT0000A3DBW0136,031.69132,634.02109,011.22
Apollo Enhanced Global Equity A3128.64128.64
-0.63%
-0.82
09/02/2026
16:00:07		AT0000A3DBX8135.40132.02108.75
Apollo Enhanced Global Equity T12.9712.97
-0.69%
-0.09
09/02/2026
16:00:07		AT0000A3DBV213.6613.3210.89
Apollo Euro Corporate Bond ESG (A)6.216.21
-0.32%
-0.02
09/02/2026
16:00:07		AT00008194876.546.406.11
Apollo Euro Corporate Bond ESG (AST)9.009.00
-0.33%
-0.03
09/02/2026
16:00:07		AT0000A2SQ609.489.288.85
Apollo Euro Corporate Bond ESG (T)12.3612.36
-0.32%
-0.04
09/02/2026
16:00:07		AT000074693813.0112.6112.16
Apollo Euro High Grade Bond A (R)9.559.50
0.00%
0.00
09/02/2026
16:00:07		AT0000A0XBJ19.909.809.50
Apollo European Equity (A)9.569.56
-0.62%
-0.06
09/02/2026
16:00:07		AT000085669510.079.788.05
Apollo European Equity (T)14.7014.70
-0.68%
-0.10
09/02/2026
16:00:07		AT000077856815.4815.0312.25
Apollo Global Bond ESG (A)9.419.41
-0.21%
-0.02
09/02/2026
16:00:07		AT0000A13JV59.819.689.40
Apollo Global Bond ESG (AST)9.339.33
-0.21%
-0.02
09/02/2026
16:00:07		AT0000A2UX269.739.599.32
Apollo Global Bond ESG (T)10.1410.14
-0.29%
-0.03
09/02/2026
16:00:07		AT0000A13JW310.5810.4110.14
Apollo High Yield Bond ESG (A)22.8022.80
-0.26%
-0.06
09/02/2026
16:00:07		AT000083729924.0023.2622.23
Apollo High Yield Bond ESG (AST)9.689.68
-0.21%
-0.02
09/02/2026
16:00:07		AT0000A2SQ9410.199.849.41
Apollo High Yield Bond ESG (T)49.8649.86
-0.24%
-0.12
09/02/2026
16:00:06		AT000049617952.4850.5448.30
Apollo Konservativ20.5120.51
-0.19%
-0.04
09/02/2026
16:00:07		AT000070875521.5920.8219.18
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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