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) A124.05124.05
-0.23%
-0.29
09/02/2026
16:00:07		AT0000779822130.25125.93114.96
Kathrein Mandatum 50 (R) T209.09209.09
-0.23%
-0.48
09/02/2026
16:00:07		AT0000779830219.54212.26192.67
Kathrein Mandatum 70 (R) A153.69153.69
-0.26%
-0.40
09/02/2026
16:00:07		AT0000779848161.37156.36137.68
Kathrein Mandatum 70 (R) T230.98230.98
-0.25%
-0.59
09/02/2026
16:00:07		AT0000779855242.53234.99205.80
Nomura Global Multi Asset Stable Diversified Fund274.75274.75
-0.45%
-1.23
09/02/2026
16:00:07		AT0000781588285.74278.26246.03
KEPLER Euro Plus Rentenfonds (A)124.21124.21
-0.19%
-0.24
09/02/2026
16:00:07		AT0000784756126.69131.44124.21
3 Banken Aktienfonds-Selektion36.7536.75
-0.19%
-0.07
09/02/2026
16:00:07		AT000078483038.2237.3330.35
3 Banken Werte Balanced (R)19.3419.34
-0.51%
-0.10
09/02/2026
16:00:07		AT000078486320.0219.5917.47
3 Banken Werte Growth (R)28.1928.19
-0.42%
-0.12
09/02/2026
16:00:07		AT000078488929.6028.7123.64
Raiffeisen-Euro-ShortTerm-Rent (R) VTA113.06113.06
-0.02%
-0.02
09/02/2026
16:00:07		AT0000785209113.06113.14111.42
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA312.29312.29
-0.83%
-2.62
09/02/2026
16:00:07		AT0000785225312.29323.86274.85
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA299.20299.20
-0.44%
-1.31
09/02/2026
16:00:07		AT0000785241299.20305.20217.06
Raiffeisen-ESG-Euro-Rent (R) VTA152.98152.98
-0.14%
-0.21
09/02/2026
16:00:07		AT0000785308152.98157.54152.34
Raiffeisen-ESG-Global-Rent (R) VTA92.9392.93
-0.13%
-0.12
09/02/2026
16:00:07		AT000078534092.9395.9792.91
Raiffeisen-Nachhaltigkeit-Mix (R) VTA161.18161.18
-0.52%
-0.84
09/02/2026
16:00:07		AT0000785381161.18164.76146.59
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA182.58182.58
-0.07%
-0.13
09/02/2026
16:00:07		AT0000785456182.58183.11179.06
C-QUADRAT ARTS Total Return Vorsorge §14 EStG (A)132.71132.71
-0.23%
-0.31
09/02/2026
16:00:07		AT0000789821139.35133.73121.26
Raiffeisen-Active-Aktien (R) A204.61204.61
-0.31%
-0.63
09/02/2026
16:00:07		AT0000796446204.61213.84166.41
Raiffeisen-Active-Aktien (R) T298.63298.63
-0.31%
-0.93
09/02/2026
16:00:07		AT0000796453298.63305.61237.82
Raiffeisen-Europa-HighYield (R) A84.3784.37
-0.17%
-0.14
09/02/2026
16:00:07		AT000079652984.3787.4983.27
Raiffeisen-Europa-HighYield (R) T245.42245.42
-0.16%
-0.40
09/02/2026
16:00:07		AT0000796537245.42248.23240.84
KEPLER Dollar Rentenfonds (A)116.10116.10
-0.22%
-0.26
09/02/2026
16:00:07		AT0000799804119.58120.77115.22
KEPLER Ethik Quality Aktienfonds (A)101.43101.43
+0.15%
+0.15
09/02/2026
16:00:07		AT0000799820105.48103.0393.07
KEPLER Europa Rentenfonds (A)88.5788.57
-0.19%
-0.17
09/02/2026
16:00:07		AT000079984690.7890.5887.50
KEPLER Vorsorge Rentenfonds (A)78.7578.75
-0.06%
-0.05
09/02/2026
16:00:07		AT000079986180.7181.1578.57
3 Banken Europe Quality Champions (R)11.6211.62
-0.77%
-0.09
09/02/2026
16:00:07		AT000080101412.0311.9210.18
Amundi Öko Sozial Mix moderat15.0915.09
-0.33%
-0.05
09/02/2026
16:00:07		AT000080107115.5415.3114.18
Amundi Mega Trends17.1217.12
-0.41%
-0.07
09/02/2026
16:00:07		AT000080109717.9817.6614.64
All World30.9930.99
-0.80%
-0.25
09/02/2026
16:00:07		AT000080117032.5432.6727.32
AustroMündelRent (T)111.23111.23
-0.06%
-0.07
09/02/2026
16:00:07		AT0000801246114.01114.32111.22
AustroMündelRent (A)60.1460.14
-0.07%
-0.04
09/02/2026
16:00:07		AT000080125361.6462.5360.14
S-PensionsVorsorge-OÖ199.58199.58
-0.34%
-0.68
09/02/2026
16:00:07		AT0000801261204.57201.69182.00
EuroPlus 50 (T)138.33138.33
-0.81%
-1.13
09/02/2026
16:00:07		AT0000802400142.48142.45122.17
EuroPlus 50 (A)96.4896.48
-0.81%
-0.79
09/02/2026
16:00:07		AT000080241899.3799.3585.80
YOU INVEST FLEXIBLE Portfolio 30 EUR R0163.8063.80
-0.30%
-0.19
09/02/2026
16:00:07		AT000080249166.0464.2160.98
ERSTE ETHIK ANLEIHEN52.8852.88
-0.09%
-0.05
09/02/2026
16:00:07		AT000080250954.7454.2452.64
FarSighted Defensive PortFolio A9.619.61
-0.10%
-0.01
09/02/2026
16:00:07		AT000080259010.129.649.16
FarSighted Defensive PortFolio T14.4614.46
-0.07%
-0.01
09/02/2026
16:00:07		AT000080260815.2214.4913.77
Arete PRIME VALUES Growth (EUR) (R)145.46145.46
-0.93%
-1.37
09/02/2026
16:00:07		AT0000803689152.74149.45131.76
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) T12.2312.23
-0.16%
-0.02
09/02/2026
16:00:07		AT000080516312.2312.5112.18
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T337.97337.97
-0.67%
-2.29
09/02/2026
16:00:07		AT0000805189337.97343.44264.76
Raiffeisen-Nachhaltigkeit-Rent (R) T12.3912.39
-0.24%
-0.03
09/02/2026
16:00:07		AT000080522112.3912.8012.39
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T160.22160.22
-0.07%
-0.11
09/02/2026
16:00:07		AT0000805247160.22160.68158.18
Raiffeisen-Nachhaltigkeit-Mix (R) T146.97146.97
-0.52%
-0.77
09/02/2026
16:00:07		AT0000805361146.97150.24133.67
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T290.10290.10
-0.83%
-2.44
09/02/2026
16:00:07		AT0000805387290.10300.85255.32
Raiffeisen Gewinnfreibetrag Anleihen (R) T119.29119.29
-0.13%
-0.16
09/02/2026
16:00:07		AT0000805429119.29122.44118.80
Raiffeisen-ESG-Euro-Rent (R) T128.56128.56
-0.14%
-0.18
09/02/2026
16:00:07		AT0000805445128.56132.40128.03
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T273.13273.13
-0.43%
-1.19
09/02/2026
16:00:07		AT0000805460273.13278.61200.66
Raiffeisen-ESG-Global-Rent (R) T77.0977.09
-0.13%
-0.10
09/02/2026
16:00:07		AT000080548677.0979.6177.08
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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