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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
mahi alpha select104,43104,43
-0,04 %
-0,04
22.10.2026
16:00:07		AT0000A21953104,43105,0797,64
ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A)104,45104,45
+0,01 %
+0,01
22.10.2026
16:00:07		AT0000A1LNT8106,54104,45102,60
KEPLER Ethik Rentenfonds (A)104,45104,45
-0,17 %
-0,18
22.10.2026
16:00:07		AT0000815006107,06108,04103,78
Raiffeisen Systematic Core All Country Equity (R) A104,50104,50
+0,78 %
+0,81
22.10.2026
16:00:07		AT0000A3VD44104,50--
Raiffeisen Systematic Core All Country Equity (R) T104,51104,51
+0,78 %
+0,81
22.10.2026
16:00:07		AT0000A3VD36104,51--
Raiffeisen Systematic Core All Country Equity (R) VTA104,51104,51
+0,78 %
+0,81
22.10.2026
16:00:07		AT0000A3VD51104,51--
Raiffeisen Systematic Core All Country Equity (RZ) A104,51104,51
+0,78 %
+0,81
22.10.2026
16:00:07		AT0000A3VD93104,51--
Raiffeisen Systematic Core All Country Equity (RZ) T104,51104,51
+0,78 %
+0,81
22.10.2026
16:00:07		AT0000A3VD85104,51--
Amundi Öko Sozial Emerging Markets Corporate Bond - VM104,52104,52
+0,07 %
+0,07
22.10.2026
16:00:07		AT0000A3AJR9108,18110,34104,24
Raiffeisen Systematic Core All Country Equity (RZ) VTA104,52104,52
+0,78 %
+0,81
22.10.2026
16:00:07		AT0000A3VDA4104,52--
Raiffeisen Systematic Core All Country Equity (SZ) T104,52104,52
+0,78 %
+0,81
22.10.2026
16:00:07		AT0000A3VDB2104,52--
GreenStars Balanced EUR R01104,67104,67
+0,41 %
+0,43
22.10.2026
16:00:07		AT0000A3QD82109,91--
YOU INVEST FLEXIBLE balanced104,71104,71
+0,02 %
+0,02
22.10.2026
16:00:07		AT0000A11FA1108,38107,30100,55
GreenStars Balanced EUR R01104,72104,72
+0,41 %
+0,43
22.10.2026
16:00:07		AT0000A3QD90109,96--
s Bond 2029 (A)106,88104,74
-0,05 %
-0,05
22.10.2026
16:00:07		ATAVOSBOND29106,88107,75103,57
Raiffeisen Systematic Core Global Equity (R) A104,86104,86
+0,82 %
+0,85
22.10.2026
16:00:07		AT0000A3VDT4104,86--
Raiffeisen Systematic Core Global Equity (R) T104,86104,86
+0,81 %
+0,84
22.10.2026
16:00:07		AT0000A3VDS6104,86--
Raiffeisen Systematic Core Global Equity (R) VTA104,86104,86
+0,81 %
+0,84
22.10.2026
16:00:07		AT0000A3VDU2104,86--
Raiffeisen Systematic Core Global Equity (RZ) T104,86104,86
+0,82 %
+0,85
22.10.2026
16:00:07		AT0000A3VDX6104,86--
Raiffeisen Systematic Core Global Equity (RZ) A104,87104,87
+0,82 %
+0,85
22.10.2026
16:00:07		AT0000A3VDY4104,87--
Raiffeisen Systematic Core Global Equity (RZ) VTA104,87104,87
+0,81 %
+0,84
22.10.2026
16:00:07		AT0000A3VDZ1104,87--
Raiffeisen Systematic Core Global Equity (SZ) T104,87104,87
+0,81 %
+0,84
22.10.2026
16:00:07		AT0000A3VE01104,87--
Raiffeisen-Nachhaltigkeit-Mix (RD) A104,92104,92
+0,43 %
+0,45
22.10.2026
16:00:07		AT0000A2SL08108,07106,2494,44
Fixed Income One (R)104,98104,98
-0,12 %
-0,13
22.10.2026
16:00:07		AT0000A347S9104,98110,21104,21
Amundi Öko Sozial Euro Short Term Bond105,01105,01
-0,03 %
-0,03
22.10.2026
16:00:07		AT0000A05TJ5105,54106,97104,73
Metis Bond Euro Corporate ESG (I1)105,08105,08
-0,05 %
-0,05
22.10.2026
16:00:07		AT0000A1X8S1105,08107,59104,04
SpänglerPrivat: EuroBond (RT)105,09105,09
-0,21 %
-0,22
22.10.2026
16:00:07		AT0000A37GX6108,25109,54104,61
Raiffeisen-ESG-Euro-Corporates (RZ) T105,12105,12
-0,15 %
-0,16
22.10.2026
16:00:07		AT0000A1TWD6105,12108,38104,18
ERSTE SECURITY INVEST (CZK) CZK R01105,15105,15
+1,67 %
+1,73
22.10.2026
16:00:07		AT0000A3N017108,31115,8289,93
Raiffeisen-Nachhaltigkeit-Solide (R) A105,16105,16
+0,06 %
+0,06
22.10.2026
16:00:07		AT0000A1DU54105,16108,73102,41
SemperOwners Portfolio Balanced105,23105,23
+0,27 %
+0,28
22.10.2026
16:00:06		AT0000706346110,50107,1395,54
Bond s Best-Invest105,25105,25
+0,15 %
+0,16
22.10.2026
16:00:07		AT0000811443108,41108,22104,54
s Bond 2027 (T)107,40105,25
+0,01 %
+0,01
22.10.2026
16:00:07		ATT30SBOND27107,40105,25103,77
Der Vermögensverwalter105,34105,34
+0,13 %
+0,14
22.10.2026
16:00:07		AT0000A1Q5S6109,03108,76101,01
Tailormade bond opportunities ESG (EUR) (R) (T2)105,36105,36
-0,09 %
-0,10
22.10.2026
16:00:07		AT0000A2TLW7107,47108,74104,71
Metis Bond Euro Corporate ESG (I2)105,41105,41
-0,05 %
-0,05
22.10.2026
16:00:07		AT0000A26Q37105,41107,83104,35
LLB Anleihen Strategie CEEMENA (R)105,63105,63
+0,02 %
+0,02
22.10.2026
16:00:07		AT0000A2CVR2108,80108,04101,63
T 1852105,63105,63
-0,33 %
-0,35
22.10.2026
16:00:07		AT0000A0K2G5109,86110,30104,81
Raiffeisen Step Invest 2025 (R) A105,75105,75
+0,35 %
+0,37
22.10.2026
16:00:07		AT0000A3NKN9105,75--
Raiffeisen Step Invest 2025 (R) T105,75105,75
+0,35 %
+0,37
22.10.2026
16:00:07		AT0000A3NKM1105,75--
Raiffeisen Step Invest 2025 (R) VTA105,78105,78
+0,35 %
+0,37
22.10.2026
16:00:07		AT0000A3NKP4105,78--
CONVERTINVEST All Cap Investment Grade (SZ) T105,80105,80
+0,30 %
+0,32
22.10.2026
16:00:07		AT0000A1W434105,80116,22100,06
Schoellerbank Global Allocation Opportunites (A)105,82105,82
+0,19 %
+0,20
22.10.2026
16:00:07		AT0000A3PQJ9109,53--
Schoellerbank Global Allocation Opportunites (T)105,82105,82
+0,19 %
+0,20
22.10.2026
16:00:07		AT0000A3PQK7109,53--
Schoellerbank Global Allocation Opportunites (VT)105,82105,82
+0,19 %
+0,20
22.10.2026
16:00:07		AT0000A3PQL5109,53--
Spängler DLT MultiAsset 30 (Spezial)105,82105,82
-0,08 %
-0,08
22.10.2026
16:00:07		AT0000A2Z6P8105,82109,82104,96
LLB Anleihen Schwellenländer (I)105,85105,85
+0,12 %
+0,13
22.10.2026
16:00:07		AT0000A23K10109,03108,75103,49
3 Banken Zinschance 2027 (R)106,07105,86
+0,01 %
+0,01
22.10.2026
16:00:07		AT027CHANCE4107,13108,14104,33
Optima Rentenfonds (A)105,88105,88
-0,12 %
-0,13
22.10.2026
16:00:07		AT0000A066K2108,52109,52105,40
Raiffeisen-Mehrwert-ESG 2029 (R) T106,95105,88
-0,05 %
-0,05
22.10.2026
16:00:07		AT0000A39GU8109,09107,18105,14
Ihre Suche ergab 2.263 Treffer. Anzeige 801 bis 850.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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