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
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T237.19237.19
-2.56%
-6.22
03/03/2026
16:00:12		AT0000805460237.19247.55165.69
C-QUADRAT ARTS Total Return Bond (EUR) (VI)229.45229.45
-0.28%
-0.65
03/03/2026
16:00:13		AT0000A08ES2236.34230.10212.69
C-QUADRAT ARTS Total Return Bond (EUR) (VA)229.40229.40
-0.28%
-0.65
03/03/2026
16:00:13		AT0000A08ET0236.29230.05212.58
ERSTE STOCK TECHNO EUR R01227.01227.01
+1.06%
+2.38
03/03/2026
16:00:12		AT0000753504236.10254.11158.26
Macro + Strategy223.76223.76
+0.65%
+1.44
03/03/2026
16:00:14		AT0000A0H858234.95223.76169.23
DSC Equity Fund - Finance (CHF) (A)227.90227.90
+0.11%
+0.24
03/03/2026
16:00:14		AT0000A0XML4234.74238.94190.21
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) A234.07234.07
-2.00%
-4.78
03/03/2026
16:00:13		AT0000859293234.07239.71171.28
Raiffeisen-Global-Strategic-Opportunities (S) VTA233.77233.77
+0.55%
+1.28
03/03/2026
16:00:14		AT0000A0LHU0233.77233.77187.58
CORE Dynamic225.57225.57
-0.12%
-0.26
03/03/2026
16:00:13		AT0000828637233.47226.21191.40
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) A233.33233.33
-0.51%
-1.20
03/03/2026
16:00:11		AT0000714274233.33260.04210.85
ERSTE BOND DOLLAR CORPORATE USD R01 (VTA)224.55224.55
-0.46%
-1.04
03/03/2026
16:00:08		AT0000605332232.42225.59207.60
Kathrein Mandatum 70 (R) T220.12220.12
-0.12%
-0.27
03/03/2026
16:00:12		AT0000779855231.13222.30183.54
INVESCO Extra Income Bond (R)219.73219.73
-0.29%
-0.64
03/03/2026
16:00:11		AT0000673892230.72221.99210.96
CORE Balanced222.75222.75
+0.04%
+0.08
03/03/2026
16:00:13		AT0000828611230.55222.85198.85
s EthikAktien (A)219.42219.42
-0.08%
-0.18
03/03/2026
16:00:11		AT0000681176230.39221.26181.91
Amundi Öko Sozial Stock221.02221.02
-0.31%
-0.69
03/03/2026
16:00:13		AT0000A06Q23229.86226.20181.27
DSC Equity Fund - Finance (CHF) (AA)222.37222.37
+0.10%
+0.23
03/03/2026
16:00:15		AT0000A1FNS2229.05233.15185.79
WSTV ESPA traditionell EUR R01219.55219.55
-0.04%
-0.08
03/03/2026
16:00:08		AT0000613518228.34219.72193.43
E+S Erfolgs-Invest217.25217.20
+0.05%
+0.10
03/03/2026
16:00:07		AT0000495064228.20217.20157.10
ERSTE WWF STOCK ENVIRONMENT EUR R01219.24219.24
+0.81%
+1.76
03/03/2026
16:00:13		AT0000A03N37228.01229.24140.21
Amundi Mega Trends216.85216.85
+0.05%
+0.11
03/03/2026
16:00:08		AT0000618012227.69217.84169.60
Raiffeisen-Global-Strategic-Opportunities (S) T227.44227.44
+0.55%
+1.24
03/03/2026
16:00:14		AT0000A0QRQ6227.44227.44183.54
ERSTE BOND EUROPE HIGH YIELD EUR R01219.47219.47
-0.37%
-0.81
03/03/2026
16:00:11		AT0000673280227.16220.36206.69
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A227.03227.03
-0.44%
-1.01
03/03/2026
16:00:12		AT0000745856227.03230.36153.78
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (T)225.66225.66
+0.09%
+0.20
03/03/2026
16:00:16		AT0000A1TX20225.66226.37159.84
ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T)217.17217.17
+0.29%
+0.63
03/03/2026
16:00:17		AT0000A21B13224.78222.26162.59
Dachfonds Südtirol (R) VTA224.60224.60
+0.18%
+0.41
03/03/2026
16:00:14		AT0000A0KR10224.60224.60200.97
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T224.49224.49
+1.01%
+2.24
03/03/2026
16:00:16		AT0000A1U6A6224.49228.05171.54
DSC Equity Fund - Healthcare (CHF) (AA)217.45217.45
+0.18%
+0.39
03/03/2026
16:00:15		AT0000A1FNT0223.98237.48186.68
KEPLER US Aktienfonds (A)214.75214.75
+0.34%
+0.72
03/03/2026
16:00:13		AT0000825484223.34219.10156.11
KEPLER Mix Dynamisch (T)214.69214.69
-0.02%
-0.04
03/03/2026
16:00:11		AT0000722608223.27215.37166.41
Allianz Invest Aktien Europa (T)214.01214.01
-1.62%
-3.52
03/03/2026
16:00:12		AT0000739230222.57217.75155.24
Gutmann Core Equities (USD) (T)213.41213.41
-0.87%
-1.87
03/03/2026
16:00:16		AT0000A1QCR4221.95217.94169.34
Value Investment Fonds Chance (T)210.57210.57
-0.57%
-1.20
03/03/2026
16:00:14		AT0000A0DYN7221.63212.15180.86
KEPLER Euro Plus Rentenfonds (T)216.62216.62
-0.30%
-0.66
03/03/2026
16:00:11		AT0000722558220.95217.28202.50
CORE Equities EUR R01210.95210.95
+0.40%
+0.83
03/03/2026
16:00:18		AT0000A2GK94220.45213.20160.04
ERSTE BOND EM CORPORATE EUR R01212.91212.91
-0.27%
-0.57
03/03/2026
16:00:13		AT0000A05HS1220.37213.48200.39
ACATIS Value und Dividende A213.56213.56
-0.71%
-1.52
03/02/2026
16:00:15		AT0000A146T3219.97217.49186.40
Multi-Faktor Weltportfolio209.21209.20
-0.14%
-0.30
03/03/2026
16:00:11		AT0000689294219.70210.20154.00
KEPLER Dollar Rentenfonds (T)213.29213.29
-0.46%
-0.99
03/03/2026
16:00:11		AT0000722665219.68214.28196.80
ERSTE STOCK TECHNO EUR R01210.74210.74
+1.06%
+2.22
03/03/2026
16:00:12		AT0000754262219.17235.89148.11
7KoiLeft (EUR) (VTA)208.57208.57
-0.04%
-0.09
03/03/2026
16:00:14		AT0000A0CER2219.00209.04169.83
C-QUADRAT ARTS Total Return Bond (EUR) (T)212.56212.56
-0.28%
-0.59
03/03/2026
16:00:09		AT0000634720218.94213.15198.04
ERSTE STOCK GLOBAL EUR R01 (VTA)209.00209.00
-0.20%
-0.42
03/03/2026
16:00:11		AT0000673314217.36223.58176.51
DSC Equity Fund - Healthcare (CHF) (A)210.80210.80
+0.18%
+0.38
03/03/2026
16:00:14		AT0000A0XMM2217.13230.82180.97
Schoellerbank Global Resources (T)206.36206.36
+1.26%
+2.57
03/03/2026
16:00:14		AT0000A0GU03216.68206.36101.83
WSTV ESPA traditionell EUR R01207.84207.84
-0.03%
-0.07
03/03/2026
16:00:09		AT0000647599216.16207.99183.11
Raiffeisen-ESG-Euro-Corporates (R) VTA215.46215.46
-0.38%
-0.83
03/03/2026
16:00:11		AT0000712534215.46216.29205.79
ERSTE BOND EM GOVERNMENT EUR R01208.02208.02
-0.45%
-0.94
03/03/2026
16:00:11		AT0000673306215.31209.33185.05
WSS-International205.05205.05
-0.99%
-2.06
03/03/2026
16:00:07		AT0000497235215.31207.11142.49
Your search resulted in 2,211 hits. Showing 351 to 400.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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