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 Ethik Fonds - I
AT0000A1Z0C0
1,030.701,030.70
+0.24%
+2.46
06/30/2022
16:00:15		1,030.701,173.131,011.79
Amundi Ethik Fonds - R2
AT0000A2RYF9
44.9244.92
+0.22%
+0.10
06/30/2022
16:00:17		44.9250.9544.10
Amundi Ethik Fonds ausgewogen
AT0000A2GGM5
102.53102.53
+0.09%
+0.09
06/30/2022
16:00:17		106.12116.86100.34
Amundi Ethik Fonds ausgewogen
AT0000A2GGQ6
102.20102.20
+0.09%
+0.09
06/30/2022
16:00:17		105.78116.48100.01
Amundi Ethik Fonds ausgewogen - I
AT0000A2GGN3
1,000.001,000.00
0.00%
0.00
06/30/2022
16:00:17		1,000.001,133.191,000.00
Amundi Ethik Fonds Evolution
AT0000747100
21.8121.81
+0.14%
+0.03
06/30/2022
16:00:10		22.5724.6821.42
Amundi Ethik Fonds Evolution
AT0000774484
17.9217.92
+0.17%
+0.03
06/30/2022
16:00:10		18.5520.4417.60
Amundi Ethik Fonds Evolution
AT0000A2L443
13.6413.64
+0.22%
+0.03
06/30/2022
16:00:17		14.1215.4813.39
Amundi Euro Corporate Bond
AT0000688072
141.54141.54
+0.19%
+0.27
06/30/2022
16:00:09		145.79167.17140.56
Amundi Euro Corporate Bond
AT0000811252
120.62120.62
+0.20%
+0.24
06/30/2022
16:00:10		124.24142.59119.78
Amundi Euro Corporate Bond
AT0000859046
63.8463.84
+0.19%
+0.12
06/30/2022
16:00:11		65.7676.2163.39
Amundi Euro Corporate Bond
AT0000618038
141.29141.29
+0.20%
+0.28
06/30/2022
16:00:09		145.53166.86140.30
Amundi Euro Corporate Bond - S
AT0000A0XD86
1,031.961,031.96
+0.19%
+2.00
06/30/2022
16:00:13		1,031.961,214.821,024.68
Amundi Euro Rent
AT0000719281
129.25129.25
+0.53%
+0.68
06/30/2022
16:00:09		132.49151.58127.17
Amundi Euro Rent
AT0000947643
82.4582.45
+0.52%
+0.43
06/30/2022
16:00:11		84.5297.4681.12
Amundi Flex React Evergreen 10/2022
AT0000A19130
114.61114.61
-0.10%
-0.12
06/30/2022
16:00:13		118.05122.19113.92
Amundi Flex React Evergreen 10/2022
AT0000A19148
118.39118.39
-0.11%
-0.13
06/30/2022
16:00:13		121.94126.05117.67
Amundi GF Euro Core Rent
AT0000856125
4.934.93
+0.61%
+0.03
06/30/2022
16:00:11		5.055.914.85
Amundi GF Euro Core Rent
AT0000A0PS63
6.116.11
+0.66%
+0.04
06/30/2022
16:00:12		6.257.216.01
Amundi GF Euro Core Rent
AT0000A28L97
105.97105.97
+0.65%
+0.68
06/30/2022
16:00:16		108.62125.45104.19
Amundi GF Euro Core Rent - I
AT0000A2AHJ2
809.57809.57
+0.64%
+5.18
06/30/2022
16:00:16		809.57968.58795.91
Amundi GF Euro Rent
AT0000857008
58.1058.10
+0.50%
+0.29
06/30/2022
16:00:11		59.5568.1757.05
Amundi GF Euro Rent
AT0000A1LJX8
57.5657.56
+0.51%
+0.29
06/30/2022
16:00:14		59.0067.2456.52
Amundi GF Euro Rent
AT0000A28LB1
13.4613.46
+0.45%
+0.06
06/30/2022
16:00:16		13.8015.7013.22
Amundi GF Vorsorge Aktiv
AT0000812698
7.437.43
+0.41%
+0.03
06/30/2022
16:00:10		7.698.577.30
Amundi GF Vorsorge Aktiv
AT0000A28LA3
136.63136.63
+0.51%
+0.70
06/30/2022
16:00:16		141.41155.54134.23
Amundi Global High Yield Bond
AT0000729389
74.6774.67
-0.47%
-0.35
06/30/2022
16:00:10		76.9294.1174.67
Amundi Global High Yield Bond
AT0000729397
197.68197.68
-0.47%
-0.94
06/30/2022
16:00:10		203.62239.65197.68
Amundi Global High Yield Bond Low Duration
AT0000A13YS0
71.2271.22
-0.56%
-0.40
06/30/2022
16:00:13		73.0183.3571.22
Amundi Global High Yield Bond Low Duration
AT0000A13YU6
94.7494.74
-0.56%
-0.53
06/30/2022
16:00:13		97.11106.8694.74
Amundi Gold Stock
AT0000674916
23.6023.60
-1.38%
-0.33
06/30/2022
16:00:09		24.7832.5721.91
Amundi Gold Stock
AT0000675095
23.0623.06
-1.37%
-0.32
06/30/2022
16:00:09		24.2131.8221.40
Amundi Gold Stock
AT0000857040
16.7416.74
-1.41%
-0.24
06/30/2022
16:00:11		17.5823.3015.67
Amundi Gold Stock
AT0000619366
23.6223.62
-1.42%
-0.34
06/30/2022
16:00:09		24.8032.6021.93
Amundi Gold Stock - I
AT0000A28TY6
109.17109.17
-1.38%
-1.53
06/30/2022
16:00:16		109.17152.26102.08
Amundi Healthcare Stock
AT0000675046
33.5533.55
-0.15%
-0.05
06/30/2022
16:00:09		35.2336.2631.27
Amundi Healthcare Stock
AT0000754270
23.4923.49
-0.17%
-0.04
06/30/2022
16:00:10		24.6626.1321.89
Amundi Healthcare Stock
AT0000754288
29.6929.69
-0.17%
-0.05
06/30/2022
16:00:10		31.1732.4127.67
Amundi Healthcare Stock
AT0000613245
263.86263.86
-0.16%
-0.41
06/30/2022
16:00:08		277.05285.19245.89
Amundi Mega Trends
AT0000674858
14.0914.09
-0.63%
-0.09
06/30/2022
16:00:09		14.7916.7013.66
Amundi Mega Trends
AT0000801097
12.7312.73
-0.62%
-0.08
06/30/2022
16:00:10		13.3715.0912.35
Amundi Mega Trends
AT0000822408
8.518.51
-0.70%
-0.06
06/30/2022
16:00:11		8.9410.098.26
Amundi Mega Trends
AT0000618012
168.77168.77
-0.62%
-1.05
06/30/2022
16:00:08		177.21200.00163.67
Amundi Mega Trends
AT0000A2MJK1
9.919.91
-0.90%
-0.09
06/30/2022
16:00:17		10.4112.719.59
Amundi Mega Trends
AT0000A2MJL9
16.5716.57
-0.96%
-0.16
06/30/2022
16:00:17		17.4021.2616.04
Amundi Mega Trends
AT0000A2MJM7
18.6918.69
-0.95%
-0.18
06/30/2022
16:00:17		19.6223.9718.09
Amundi Mega Trends
AT0000A2MJN5
18.7118.71
-0.95%
-0.18
06/30/2022
16:00:17		19.6524.0018.11
Amundi Mündel Bond
AT0000674874
13.5913.59
+0.44%
+0.06
06/30/2022
16:00:09		13.9314.7013.42
Amundi Mündel Bond
AT0000813068
12.1412.14
+0.41%
+0.05
06/30/2022
16:00:10		12.4413.1511.99
Amundi Mündel Bond
AT0000857024
6.496.49
+0.31%
+0.02
06/30/2022
16:00:11		6.657.066.41

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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