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
Kathrein Mandatum 50 (R) A124.24124.24
+0.01%
+0.01
11/06/2026
16:00:04		AT0000779822130.45125.93114.96
Kathrein Mandatum 50 (R) T209.41209.41
+0.01%
+0.02
11/06/2026
16:00:04		AT0000779830219.88212.26193.76
Kathrein Mandatum 70 (R) A153.77153.77
-0.32%
-0.50
11/06/2026
16:00:04		AT0000779848161.46156.52138.13
Kathrein Mandatum 70 (R) T231.09231.09
-0.33%
-0.76
11/06/2026
16:00:04		AT0000779855242.64235.23207.58
Nomura Global Multi Asset Stable Diversified Fund269.92269.92
-0.44%
-1.18
11/06/2026
16:00:04		AT0000781588280.72278.26249.47
KEPLER Euro Plus Rentenfonds (A)123.04123.04
+0.11%
+0.14
11/06/2026
16:00:04		AT0000784756125.50131.44121.42
3 Banken Aktienfonds-Selektion34.8934.89
-2.32%
-0.83
11/06/2026
16:00:04		AT000078483036.2937.5831.22
3 Banken Werte Balanced (R)19.1419.14
-0.88%
-0.17
11/06/2026
16:00:04		AT000078486319.8119.5917.80
3 Banken Werte Growth (R)27.9527.95
-1.90%
-0.54
11/06/2026
16:00:04		AT000078488929.3528.7124.05
Raiffeisen-Euro-ShortTerm-Rent (R) VTA113.34113.34
+0.04%
+0.05
11/06/2026
16:00:04		AT0000785209113.34113.34111.87
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA312.49312.49
-0.53%
-1.66
11/06/2026
16:00:04		AT0000785225312.49323.86276.50
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA301.23301.23
-0.24%
-0.73
11/06/2026
16:00:04		AT0000785241301.23311.03229.56
Raiffeisen-ESG-Euro-Rent (R) VTA152.93152.93
+0.23%
+0.35
11/06/2026
16:00:04		AT0000785308152.93157.54150.11
Raiffeisen-ESG-Global-Rent (R) VTA95.7095.70
+0.34%
+0.32
11/06/2026
16:00:04		AT000078534095.7095.9792.53
Raiffeisen-Nachhaltigkeit-Mix (R) VTA159.64159.64
-1.81%
-2.94
11/06/2026
16:00:04		AT0000785381159.64164.90146.59
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA183.22183.22
+0.17%
+0.31
11/06/2026
16:00:04		AT0000785456183.22183.22180.28
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)132.91132.91
+0.20%
+0.27
11/06/2026
16:00:04		AT0000789821139.56133.73124.31
Raiffeisen-Active-Aktien (R) A202.65202.65
-1.07%
-2.19
11/06/2026
16:00:04		AT0000796446202.65213.84175.80
Raiffeisen-Active-Aktien (R) T295.78295.78
-1.07%
-3.19
11/06/2026
16:00:04		AT0000796453295.78309.46251.24
Raiffeisen-Europa-HighYield (R) A82.6182.61
+0.19%
+0.16
11/06/2026
16:00:04		AT000079652982.6187.4981.45
Raiffeisen-Europa-HighYield (R) T240.30240.30
+0.20%
+0.48
11/06/2026
16:00:04		AT0000796537240.30248.23236.91
KEPLER Dollar Rentenfonds (A)116.04116.04
+0.26%
+0.30
11/06/2026
16:00:04		AT0000799804119.52120.77112.78
KEPLER Ethik Quality Aktienfonds (A)107.06107.06
-1.35%
-1.46
11/06/2026
16:00:04		AT0000799820111.34108.5293.07
KEPLER Europa Rentenfonds (A)89.2789.27
+0.12%
+0.11
11/06/2026
16:00:04		AT000079984691.5090.5887.03
KEPLER Vorsorge Rentenfonds (A)79.5879.58
+0.25%
+0.20
11/06/2026
16:00:04		AT000079986181.5680.8377.74
3 Banken Europe Quality Champions (R)12.0112.01
-0.50%
-0.06
11/06/2026
16:00:04		AT000080101412.4312.0710.43
Amundi Öko Sozial Mix moderat14.9814.98
-0.47%
-0.07
11/06/2026
16:00:04		AT000080107115.4315.3114.18
Amundi Mega Trends17.0317.03
-0.29%
-0.05
11/06/2026
16:00:04		AT000080109717.8817.8314.64
All World30.6030.60
-1.45%
-0.45
11/06/2026
16:00:04		AT000080117032.1332.6727.37
AustroMündelRent (T)113.16113.16
+0.29%
+0.33
11/06/2026
16:00:04		AT0000801246115.99114.32110.11
AustroMündelRent (A)61.1861.18
+0.28%
+0.17
11/06/2026
16:00:04		AT000080125362.7162.5359.54
S-PensionsVorsorge-OÖ203.38203.38
-0.85%
-1.74
11/06/2026
16:00:04		AT0000801261208.46205.12182.00
EuroPlus 50 (T)140.07140.07
+0.07%
+0.10
11/06/2026
16:00:04		AT0000802400144.27142.45124.41
EuroPlus 50 (A)97.7097.70
+0.08%
+0.08
11/06/2026
16:00:04		AT0000802418100.6399.3586.77
YOU INVEST FLEXIBLE Portfolio 30 EUR R0163.4163.41
+0.56%
+0.35
11/06/2026
16:00:04		AT000080249165.6364.2161.14
ERSTE ETHIK ANLEIHEN52.9852.98
+0.23%
+0.12
11/06/2026
16:00:04		AT000080250954.8454.1652.23
FarSighted Defensive PortFolio A9.509.50
+0.21%
+0.02
11/06/2026
16:00:04		AT000080259010.009.649.16
FarSighted Defensive PortFolio T14.2914.29
+0.28%
+0.04
11/06/2026
16:00:04		AT000080260815.0514.4913.77
Arete PRIME VALUES Growth (EUR) (R)140.85140.85
-2.65%
-3.83
11/06/2026
16:00:04		AT0000803689147.90149.45131.76
Allianz Invest Aktien Osteuropa (A)88.02-
-3.09%
-2.81
02/24/2022
16:00:11		AT0000805072-124.0388.02
Raiffeisen-Österreich-Rent (R) T12.3112.31
+0.24%
+0.03
11/06/2026
16:00:04		AT000080516312.3112.5112.09
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T333.11333.11
-0.46%
-1.54
11/06/2026
16:00:04		AT0000805189333.11343.44270.55
Raiffeisen-Nachhaltigkeit-Rent (R) T12.4912.49
+0.24%
+0.03
11/06/2026
16:00:04		AT000080522112.4912.8012.15
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T160.78160.78
+0.17%
+0.27
11/06/2026
16:00:04		AT0000805247160.78160.78158.94
Raiffeisen-Nachhaltigkeit-Mix (R) T145.57145.57
-1.81%
-2.68
11/06/2026
16:00:04		AT0000805361145.57150.37133.67
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T290.29290.29
-0.53%
-1.54
11/06/2026
16:00:04		AT0000805387290.29300.85256.86
Raiffeisen Gewinnfreibetrag Anleihen (R) T119.23119.23
+0.21%
+0.25
11/06/2026
16:00:04		AT0000805429119.23122.44117.22
Raiffeisen-ESG-Euro-Rent (R) T128.52128.52
+0.23%
+0.29
11/06/2026
16:00:04		AT0000805445128.52132.40126.15
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T274.98274.98
-0.24%
-0.66
11/06/2026
16:00:04		AT0000805460274.98283.93212.22
Raiffeisen-ESG-Global-Rent (R) T79.3979.39
+0.34%
+0.27
11/06/2026
16:00:04		AT000080548679.3979.6176.76
Your search resulted in 2,279 hits. Showing 401 to 450.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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