Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
ERSTE FAIR INVEST EUR R01121,02121,02
+0,71 %
+0,85
22.10.2026
16:00:07		AT0000A2RUD2127,08121,47103,06
ERSTE FAIR INVEST EUR R01111,08111,08
+0,72 %
+0,79
22.10.2026
16:00:07		AT0000A2RUC4116,64111,4996,44
LLB Bond Strategy CEEMENA+ USD112,19112,19
+0,13 %
+0,15
22.10.2026
16:00:07		AT0000A2RRB2115,56114,62107,29
LLB Bond Strategy CEEMENA+ USD108,74108,74
+0,14 %
+0,15
22.10.2026
16:00:07		AT0000A2RRA4112,01113,13106,02
LLB Bond Strategy CEEMENA+ USD93,6693,66
+0,13 %
+0,12
22.10.2026
16:00:07		AT0000A2RR9496,47101,8292,58
Portfolio Management Ethik Mix Dynamisch (T)143,62143,62
+0,65 %
+0,93
22.10.2026
16:00:07		AT0000A2RJ60143,62145,88120,99
Ethik Mix Dynamisch (T)143,56143,56
+0,65 %
+0,93
22.10.2026
16:00:07		AT0000A2RJ52149,30145,82120,99
Ethik Mix Dynamisch (A)140,86140,86
+0,66 %
+0,92
22.10.2026
16:00:07		AT0000A2RJ45146,49143,08119,79
LLB Strategie Total Return 2.0 (R)120,94120,94
+0,10 %
+0,12
22.10.2026
16:00:07		AT0000A2R9R8126,99123,08111,64
LLB Strategie Total Return 2.0 (I-B)124,70124,70
+0,10 %
+0,13
22.10.2026
16:00:07		AT0000A2R9Q0130,94127,09114,79
LLB Strategie Total Return 2.0 (I-A)123,12123,12
+0,11 %
+0,13
22.10.2026
16:00:07		AT0000A2R9P2129,28125,42113,52
R&B NEXT Active147,17144,22
+0,89 %
+1,27
22.10.2026
16:00:07		AT0000A2R9N7154,53151,34114,65
R&B NEXT Active144,96142,06
+0,89 %
+1,26
22.10.2026
16:00:07		AT0000A2R9M9152,21149,07114,20
Choice-Global Equity Fund (I)180,22180,22
+0,23 %
+0,42
22.10.2026
16:00:07		AT0000A2R929189,24181,56146,45
Choice-Global Equity Fund (I)179,40179,40
+0,23 %
+0,41
22.10.2026
16:00:07		AT0000A2R911188,37180,74145,79
Quant Global Plus (R)186,10186,10
+0,52 %
+0,97
22.10.2026
16:00:07		AT0000A2R0P1195,41188,20154,11
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI142,44142,44
+1,34 %
+1,89
22.10.2026
16:00:07		AT0000A2QSF3142,44156,48107,71
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA150,34150,34
+1,35 %
+2,00
22.10.2026
16:00:07		AT0000A2QSE6150,34164,60112,69
VPI Strategie61,6961,69
+0,59 %
+0,36
22.10.2026
16:00:07		AT0000A2QS0364,7864,0152,32
ERSTE RESPONSIBLE STOCK EUROPE HUF R0149.094,5549.094,55
+1,48 %
+715,00
22.10.2026
16:00:07		AT0000A2QP9751.549,2951.702,1746.724,06
ERSTE RESPONSIBLE STOCK EUROPE CZK R013.260,703.260,70
+0,95 %
+30,57
22.10.2026
16:00:07		AT0000A2QP893.423,743.429,632.948,68
Amundi Öko Sozial Euro Corporate Bond - EUR - T116,93116,93
-0,09 %
-0,10
22.10.2026
16:00:07		AT0000A2QMK6120,44120,58116,15
SmartSelection - Aktien Global Strategie13,0213,02
+0,46 %
+0,06
22.10.2026
16:00:07		AT0000A2QMJ813,6713,2010,94
Amundi Öko Sozial Mix dynamisch126,78126,78
+0,45 %
+0,57
22.10.2026
16:00:07		AT0000A2QMH2130,58128,67111,99
BKS Anlagemix werteorientiert (R)94,2294,22
+0,17 %
+0,16
22.10.2026
16:00:07		AT0000A2QKH697,9997,0089,82
ERSTE RESERVE CORPORATE EUR K01109,17109,17
-0,01 %
-0,01
22.10.2026
16:00:07		AT0000A2QK27109,99109,21108,02
ERSTE RESERVE CORPORATE EUR K01102,07102,07
-0,01 %
-0,01
22.10.2026
16:00:07		AT0000A2QK19102,84103,28101,39
ERSTE REAL ASSETS EUR R01171,13171,13
-0,15 %
-0,26
22.10.2026
16:00:07		AT0000A2QAD6177,12175,84149,39
ERSTE REAL ASSETS EUR R01154,64154,64
-0,15 %
-0,24
22.10.2026
16:00:07		AT0000A2QAC8160,06158,90138,28
R&B Aktien Global Aktiv (R)1.837,971.801,21
+0,49 %
+8,83
22.10.2026
16:00:07		AT0000A2PXJ71.929,871.821,741.503,61
Allianz Invest ESG Renten EM (T)102,56102,56
+0,21 %
+0,22
22.10.2026
16:00:07		AT0000A2PNN0107,69107,95101,42
Raiffeisen-Nachhaltigkeit-Momentum (R) VTI98,9298,92
+0,81 %
+0,79
22.10.2026
16:00:07		AT0000A2NWC998,92102,1386,61
PrivatPortfolio IV (RT)95,2095,20
-0,09 %
-0,09
22.10.2026
16:00:07		AT0000A2N2K297,5897,9694,75
PrivatPortfolio IV (RA)89,7689,76
-0,09 %
-0,08
22.10.2026
16:00:07		AT0000A2N2J492,0193,4089,33
PrivatPortfolio III (RT)150,96150,96
+0,67 %
+1,01
22.10.2026
16:00:07		AT0000A2N2H8155,49153,40130,65
PrivatPortfolio III (RA)143,09143,09
+0,68 %
+0,96
22.10.2026
16:00:07		AT0000A2N2G0147,39145,41123,83
PrivatPortfolio II (RT)127,81127,81
+0,42 %
+0,54
22.10.2026
16:00:07		AT0000A2N2F2131,65129,99116,38
PrivatPortfolio II (RA)119,10119,10
+0,42 %
+0,50
22.10.2026
16:00:07		AT0000A2N2E5122,68121,12108,44
PrivatPortfolio I (RT)109,21109,21
+0,17 %
+0,18
22.10.2026
16:00:07		AT0000A2N2D7112,49111,34104,71
PrivatPortfolio I (RA)103,00103,00
+0,17 %
+0,17
22.10.2026
16:00:07		AT0000A2N2C9106,09105,0198,77
PCI - Konservativ (T 2)98,2498,24
0,00 %
0,00
22.10.2026
16:00:07		AT0000A2MMG3103,1699,7496,57
Amundi Mega Trends28,4928,49
-0,14 %
-0,04
22.10.2026
16:00:07		AT0000A2MJN529,9129,9024,18
Amundi Mega Trends28,4528,45
-0,14 %
-0,04
22.10.2026
16:00:07		AT0000A2MJM729,8729,8724,15
Amundi Mega Trends24,1124,11
-0,17 %
-0,04
22.10.2026
16:00:07		AT0000A2MJL925,3225,3320,81
Amundi Mega Trends13,5213,52
-0,15 %
-0,02
22.10.2026
16:00:07		AT0000A2MJK114,2014,3311,77
GEH 2020 (R)1.542,891.542,89
+0,16 %
+2,50
22.10.2026
16:00:07		AT0000A2L5U61.620,031.564,691.308,10
OBK 32 (R)1.545,451.545,45
+0,17 %
+2,56
22.10.2026
16:00:07		AT0000A2L5T81.622,721.609,111.359,10
Albatros Dynamic157,08157,08
+0,64 %
+1,00
22.10.2026
16:00:07		AT0000A2L484164,94158,00132,72
Amundi Ethik Fonds flexibel17,9017,90
+0,67 %
+0,12
22.10.2026
16:00:07		AT0000A2L44318,5318,4215,59
AVO 30 privat (RT)118,12118,12
+0,09 %
+0,11
22.10.2026
16:00:07		AT0000A2KW86118,12120,38112,85
Ihre Suche ergab 2.263 Treffer. Anzeige 651 bis 700.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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