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
TOP - konservativ144.20144.20
-0.07%
-0.10
09/02/2026
16:00:07		AT0000746508152.30146.30137.10
TOP - offensiv155.76155.70
-0.38%
-0.60
09/02/2026
16:00:07		AT0000746516164.50158.50132.80
TOP - spekulativ145.82145.80
-0.27%
-0.40
09/02/2026
16:00:07		AT0000746524154.00148.10124.10
TOP - dynamisch184.14184.10
-0.32%
-0.60
09/02/2026
16:00:07		AT0000746532194.50187.00162.00
All Trends24.2324.23
-0.57%
-0.14
09/02/2026
16:00:07		AT000074658125.4525.1218.68
ERSTE STOCK BIOTEC EUR R01677.23677.23
+1.17%
+7.86
09/02/2026
16:00:07		AT0000746748704.32690.64477.36
ERSTE STOCK BIOTEC EUR R01677.23677.23
+1.17%
+7.86
09/02/2026
16:00:07		AT0000746755704.32690.64477.36
Apollo Emerging Markets Equity (T)305.72305.72
+0.32%
+0.96
09/02/2026
16:00:07		AT0000746904321.78323.16225.64
Apollo 2 Global Bond (T)12.3312.33
-0.24%
-0.03
09/02/2026
16:00:07		AT000074691212.8612.6712.29
Apollo Euro Corporate Bond ESG (T)12.3612.36
-0.32%
-0.04
09/02/2026
16:00:07		AT000074693813.0112.6112.16
Apollo Muendel Bond ESG (T)11.9311.93
-0.25%
-0.03
09/02/2026
16:00:07		AT000074696112.3212.2011.89
Apollo New World (T)271.52271.52
-0.29%
-0.80
09/02/2026
16:00:07		AT0000746979285.78275.41256.18
Amundi Ethik Fonds flexibel28.8128.81
-0.55%
-0.16
09/02/2026
16:00:07		AT000074710029.8229.6125.07
3 Banken Emerging Market Bond-Mix (R)20.8120.81
-0.29%
-0.06
09/02/2026
16:00:07		AT000075317321.6421.0819.81
ERSTE STOCK TECHNO EUR R01294.08294.08
-1.17%
-3.47
09/02/2026
16:00:07		AT0000753504305.85330.37208.37
ERSTE STOCK TECHNO EUR R01270.86270.86
-1.17%
-3.20
09/02/2026
16:00:07		AT0000754262281.70306.69193.44
Amundi Healthcare Stock23.3523.35
+0.60%
+0.14
09/02/2026
16:00:07		AT000075427024.5223.7519.90
Amundi Healthcare Stock32.5632.56
+0.65%
+0.21
09/02/2026
16:00:07		AT000075428834.1933.1127.21
Alpen Privatbank Aktienstrategie (T)170.44170.44
-0.33%
-0.57
09/02/2026
16:00:07		AT0000754692178.96173.21141.43
HYPO Dynamic Equity24.7724.77
-0.76%
-0.19
09/02/2026
16:00:07		AT000075470026.0125.3221.16
Raiffeisen-Nachhaltigkeit-US-Aktien (R) A305.78305.78
-0.87%
-2.69
09/02/2026
16:00:07		AT0000764741305.78319.81259.32
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T416.46416.46
-0.87%
-3.66
09/02/2026
16:00:07		AT0000764758416.46435.56353.19
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA492.77492.77
-0.87%
-4.33
09/02/2026
16:00:07		AT0000764766492.77515.37415.32
Amundi Öko Sozial Emerging Markets Corporate Bond6.376.37
-0.16%
-0.01
09/02/2026
16:00:07		AT00007648656.596.696.33
Amundi Öko Sozial Emerging Markets Corporate Bond20.3220.32
-0.20%
-0.04
09/02/2026
16:00:07		AT000076487321.0320.5620.03
Apollo Styrian Global Equity (A)42.4242.42
-0.63%
-0.27
09/02/2026
16:00:07		AT000076532644.6543.5235.76
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) VTA372.97372.97
-0.67%
-2.53
09/02/2026
16:00:07		AT0000765573372.97379.00292.17
Raiffeisen-Europa-HighYield (R) VTA347.86347.86
-0.16%
-0.56
09/02/2026
16:00:07		AT0000765599347.86349.75337.78
Ascensio II Absolute Return Bond Fund73.9173.91
-0.12%
-0.09
09/02/2026
16:00:07		AT000076635776.8775.9573.16
RT Active Global Trend14.4614.46
-0.07%
-0.01
09/02/2026
16:00:07		AT000076637315.0414.4713.41
RT PIF dynamisch (VI)20.4320.43
-0.24%
-0.05
09/02/2026
16:00:07		AT000076638121.0520.7318.30
RT PIF traditionell (VI)21.5221.52
-0.23%
-0.05
09/02/2026
16:00:07		AT000076639922.1721.8020.23
Amundi Austria Stock189.73189.73
-0.61%
-1.16
09/02/2026
16:00:07		AT0000767736199.22191.94137.08
IQAM Bond Corporate (RT)178.93178.93
-0.12%
-0.22
09/02/2026
16:00:07		AT0000768296185.20181.96177.02
Allianz Invest Osteuropa Rentenfonds (A)47.05-
+0.02%
+0.01
09/12/2022
17:00:21		AT0000772397-61.9743.55
Amundi Ethik Fonds flexibel22.6322.63
-0.61%
-0.14
09/02/2026
16:00:07		AT000077448423.4223.6220.00
IQAM Bond Corporate (RA)86.1186.11
-0.13%
-0.11
09/02/2026
16:00:07		AT000077449289.1389.6785.19
Apollo European Equity (T)14.7014.70
-0.68%
-0.10
09/02/2026
16:00:07		AT000077856815.4815.0312.25
Gutmann Investor EUR 20 (T) (EUR)17.1617.16
-0.12%
-0.02
09/02/2026
16:00:07		AT000077936817.6817.2816.57
Gutmann Investor EUR 40 (EUR) (T)20.4220.42
-0.10%
-0.02
09/02/2026
16:00:07		AT000077937621.0420.5919.09
Kathrein US Equity (R) A EUR149.75149.75
-1.05%
-1.59
09/02/2026
16:00:07		AT0000779665154.99157.77130.49
Kathrein US Equity (R) T EUR373.98373.98
-1.05%
-3.98
09/02/2026
16:00:07		AT0000779673387.07394.03323.90
Kathrein European Equity (R) A68.8068.80
-0.79%
-0.55
09/02/2026
16:00:07		AT000077974971.2170.0158.08
Kathrein European Equity (R) T265.38265.38
-0.79%
-2.10
09/02/2026
16:00:07		AT0000779756274.67270.04221.16
Kathrein ESG Euro Bond (R) A94.6194.61
-0.04%
-0.04
09/02/2026
16:00:07		AT000077976497.4599.4994.61
Kathrein ESG Euro Bond (R) T181.04181.04
-0.04%
-0.08
09/02/2026
16:00:07		AT0000779772186.47187.32181.04
Kathrein Corporate Bond (R) A88.8688.86
-0.09%
-0.08
09/02/2026
16:00:07		AT000077978091.5393.3288.42
Kathrein Corporate Bond (R) T177.36177.36
-0.09%
-0.16
09/02/2026
16:00:07		AT0000779798182.68181.15176.47
Kathrein Mandatum 25 (R) A103.86103.86
-0.20%
-0.21
09/02/2026
16:00:07		AT0000779806109.05105.13102.06
Kathrein Mandatum 25 (R) T180.84180.84
-0.20%
-0.37
09/02/2026
16:00:07		AT0000779814189.88182.85172.66
Your search resulted in 2,279 hits. Showing 351 to 400.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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