The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

Showing 151 to 200.
Name
ISIN		Net Asset ValueRedemption ValueChg. %
Chg. Abs.		Date
Time		Issuer PriceYear High1Year Low1
Amundi ESG Income 1
AT0000618020
14.2914.29
-0.28%
-0.04
12/02/2022
16:00:14		14.7216.4113.68
Amundi ESG Income 1
AT0000A1X4F7
7.697.69
+1.59%
+0.12
12/02/2022
16:00:20		7.929.706.88
Amundi ESG Income 2
AT0000818885
67.6267.62
-0.56%
-0.38
12/02/2022
16:00:16		69.6579.1164.37
Amundi ESG Income 2
AT0000600382
87.7987.79
-0.56%
-0.49
12/02/2022
16:00:13		90.42101.6983.57
Amundi ESG Income 2
AT0000600390
96.5996.59
-0.56%
-0.54
12/02/2022
16:00:13		99.49110.2391.95
Amundi ESG Income 2
AT0000A1X4E0
9.799.79
+1.24%
+0.12
12/02/2022
16:00:20		10.1312.388.66
Amundi ESG Income 3
AT0000A1KTU5
86.5986.59
-0.60%
-0.52
12/02/2022
16:00:20		89.19101.0981.65
Amundi ESG Income 3
AT0000A2QMH2
96.0196.01
-0.60%
-0.58
12/02/2022
16:00:23		98.89108.7490.53
Amundi Ethik Fonds
AT0000646765
10.8710.87
+0.09%
+0.01
12/02/2022
16:00:14		11.2512.0810.32
Amundi Ethik Fonds
AT0000731575
10.4510.45
+0.10%
+0.01
12/02/2022
16:00:15		10.8211.659.92
Amundi Ethik Fonds
AT0000857164
5.815.81
+0.17%
+0.01
12/02/2022
16:00:17		6.016.525.52
Amundi Ethik Fonds
AT0000613146
99.4399.43
+0.13%
+0.13
12/02/2022
16:00:13		102.91110.5194.40
Amundi Ethik Fonds - I
AT0000A1Z0C0
1,051.661,051.66
+0.13%
+1.37
12/02/2022
16:00:21		1,051.661,169.38998.04
Amundi Ethik Fonds - R2
AT0000A2RYF9
45.8345.83
+0.13%
+0.06
12/02/2022
16:00:23		45.8350.7943.50
Amundi Ethik Fonds ausgewogen
AT0000A2GGM5
106.30106.30
-0.22%
-0.23
12/02/2022
16:00:23		110.02116.7399.87
Amundi Ethik Fonds ausgewogen
AT0000A2GGQ6
105.58105.58
-0.22%
-0.23
12/02/2022
16:00:23		109.28116.3599.20
Amundi Ethik Fonds ausgewogen - I
AT0000A2GGN3
1,000.001,000.00
0.00%
0.00
12/02/2022
16:00:23		1,000.001,132.481,000.00
Amundi Ethik Fonds Evolution
AT0000747100
22.7922.79
-0.61%
-0.14
12/02/2022
16:00:16		23.5924.6821.16
Amundi Ethik Fonds Evolution
AT0000774484
18.7318.73
-0.58%
-0.11
12/02/2022
16:00:16		19.3920.4417.39
Amundi Ethik Fonds Evolution
AT0000A2L443
14.2514.25
-0.63%
-0.09
12/02/2022
16:00:23		14.7515.4813.23
Amundi Euro Corporate Bond
AT0000688072
142.36142.36
+0.77%
+1.09
12/02/2022
16:00:15		146.63164.78135.25
Amundi Euro Corporate Bond
AT0000811252
121.32121.32
+0.78%
+0.94
12/02/2022
16:00:16		124.96140.43115.26
Amundi Euro Corporate Bond
AT0000859046
63.7363.73
+0.77%
+0.49
12/02/2022
16:00:17		65.6474.3260.54
Amundi Euro Corporate Bond
AT0000618038
142.11142.11
+0.78%
+1.10
12/02/2022
16:00:14		146.37164.48135.01
Amundi Euro Corporate Bond - S
AT0000A0XD86
1,039.541,039.54
+0.78%
+8.02
12/02/2022
16:00:19		1,039.541,199.10987.19
Amundi GF Euro Core Rent
AT0000856125
4.884.88
+0.83%
+0.04
12/02/2022
16:00:17		5.005.864.64
Amundi GF Euro Core Rent
AT0000A0PS63
6.056.05
+0.83%
+0.05
12/02/2022
16:00:18		6.197.155.75
Amundi GF Euro Core Rent
AT0000A28L97
104.89104.89
+0.88%
+0.91
12/02/2022
16:00:22		107.51124.3699.66
Amundi GF Euro Core Rent - I
AT0000A2AHJ2
801.89801.89
+0.87%
+6.91
12/02/2022
16:00:22		801.89960.73761.76
Amundi GF Euro Rent
AT0000857008
57.7257.72
+0.79%
+0.45
12/02/2022
16:00:17		59.1667.3155.06
Amundi GF Euro Rent
AT0000A1LJX8
57.1857.18
+0.78%
+0.44
12/02/2022
16:00:20		58.6166.3954.55
Amundi GF Euro Rent
AT0000A28LB1
13.3813.38
+0.83%
+0.11
12/02/2022
16:00:22		13.7115.5112.76
Amundi GF Vorsorge Aktiv
AT0000812698
7.467.46
-0.13%
-0.01
12/02/2022
16:00:16		7.728.577.17
Amundi GF Vorsorge Aktiv
AT0000A28LA3
137.11137.11
-0.17%
-0.24
12/02/2022
16:00:22		141.91155.42131.68
Amundi Global High Yield Bond Low Duration
AT0000A13YS0
74.0074.00
+0.58%
+0.43
12/02/2022
16:00:19		75.8582.8869.92
Amundi Global High Yield Bond Low Duration
AT0000A13YU6
98.4398.43
+0.58%
+0.57
12/02/2022
16:00:19		100.90106.7293.00
Amundi Gold Stock
AT0000674916
25.0325.03
+1.87%
+0.46
12/02/2022
16:00:15		26.2832.5719.96
Amundi Gold Stock
AT0000675095
24.4524.45
+1.83%
+0.44
12/02/2022
16:00:15		25.6731.8219.50
Amundi Gold Stock
AT0000857040
17.7517.75
+1.84%
+0.32
12/02/2022
16:00:17		18.6423.3014.16
Amundi Gold Stock
AT0000619366
25.0525.05
+1.83%
+0.45
12/02/2022
16:00:14		26.3032.6019.98
Amundi Gold Stock - I
AT0000A28TY6
116.06116.06
+1.86%
+2.12
12/02/2022
16:00:22		116.06152.2692.46
Amundi Healthcare Stock
AT0000675046
35.7935.79
+1.02%
+0.36
12/02/2022
16:00:15		37.5836.2631.27
Amundi Healthcare Stock
AT0000754270
25.0625.06
+1.01%
+0.25
12/02/2022
16:00:16		26.3126.1321.89
Amundi Healthcare Stock
AT0000754288
31.6731.67
+0.99%
+0.31
12/02/2022
16:00:16		33.2532.4127.67
Amundi Healthcare Stock
AT0000613245
281.47281.47
+1.00%
+2.80
12/02/2022
16:00:13		295.54285.19245.89
Amundi Mega Trends
AT0000674858
14.7314.73
+1.52%
+0.22
12/02/2022
16:00:15		15.4716.4213.63
Amundi Mega Trends
AT0000801097
12.9612.96
+1.49%
+0.19
12/02/2022
16:00:16		13.6114.8511.99
Amundi Mega Trends
AT0000822408
8.608.60
+1.42%
+0.12
12/02/2022
16:00:16		9.039.927.96
Amundi Mega Trends
AT0000618012
176.41176.41
+1.47%
+2.56
12/02/2022
16:00:14		185.23196.74163.26
Amundi Mega Trends
AT0000A2MJK1
10.0610.06
+3.29%
+0.32
12/02/2022
16:00:23		10.5612.478.65

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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