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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Metis Bond Euro Corporate ESG (I1)105,08105,08
-0,05 %
-0,05
22.10.2026
16:00:07		AT0000A1X8S1105,08107,59104,04
Amundi Öko Sozial Euro Short Term Bond105,01105,01
-0,03 %
-0,03
22.10.2026
16:00:07		AT0000A05TJ5105,54106,97104,73
Fixed Income One (R)104,98104,98
-0,12 %
-0,13
22.10.2026
16:00:07		AT0000A347S9104,98110,21104,21
Raiffeisen-Nachhaltigkeit-Mix (RD) A104,92104,92
+0,43 %
+0,45
22.10.2026
16:00:07		AT0000A2SL08108,07106,2494,44
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 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--
s Bond 2029 (A)106,88104,74
-0,05 %
-0,05
22.10.2026
16:00:07		ATAVOSBOND29106,88107,75103,57
GreenStars Balanced EUR R01104,72104,72
+0,41 %
+0,43
22.10.2026
16:00:07		AT0000A3QD90109,96--
YOU INVEST FLEXIBLE balanced104,71104,71
+0,02 %
+0,02
22.10.2026
16:00:07		AT0000A11FA1108,38107,30100,55
GreenStars Balanced EUR R01104,67104,67
+0,41 %
+0,43
22.10.2026
16:00:07		AT0000A3QD82109,91--
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--
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--
Raiffeisen Systematic Core All Country Equity (R) A104,50104,50
+0,78 %
+0,81
22.10.2026
16:00:07		AT0000A3VD44104,50--
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
mahi alpha select104,43104,43
-0,04 %
-0,04
22.10.2026
16:00:07		AT0000A21953104,43105,0797,64
Kathrein ESG EM Local Currency Bond R A104,21104,21
+0,02 %
+0,02
21.10.2026
16:00:07		AT0000A2HUA9107,34104,4594,32
Fixed Income One (I)104,18104,18
-0,12 %
-0,13
22.10.2026
16:00:07		AT0000A347R1104,18110,34103,41
Raiffeisen-Mehrwert 2027 III (RZ) VTA105,20104,14
-0,02 %
-0,02
22.10.2026
16:00:07		AT0000A3ECZ9107,30104,29102,53
Premium Stable Invest EUR K01104,12104,12
-0,03 %
-0,03
22.10.2026
16:00:07		AT0000A3FN67105,69105,8398,96
Raiffeisen-Rent-Flexibel (RZ) T104,11104,11
+0,09 %
+0,09
22.10.2026
16:00:07		AT0000A1TME5104,11107,09103,17
Raiffeisen-Mehrwert 2029 II (R) VTA105,05103,99
-0,07 %
-0,07
22.10.2026
16:00:07		AT0000A3ECP0107,15105,18102,65
Raiffeisen-FondsPension-Sicherheit (R) A103,96103,96
-0,14 %
-0,15
22.10.2026
16:00:07		AT0000A1AVK3103,96106,68101,36
Raiffeisen-Nachhaltigkeit-Diversified (R) T103,95103,95
0,00 %
0,00
22.10.2026
16:00:07		AT0000A2SR02103,95106,90101,65
Kathrein Mandatum 25 (R) A103,85103,85
+0,11 %
+0,11
22.10.2026
16:00:06		AT0000779806109,04105,13102,94
NOVIVUS103,83103,83
-0,12 %
-0,12
22.10.2026
16:00:07		AT0000A3RDB0114,22--
PCI - Concept Giesswein103,79103,79
-0,05 %
-0,05
22.10.2026
16:00:07		AT0000A2RYS2108,98104,7195,04
Apollo New World (A)103,78103,78
+0,05 %
+0,05
22.10.2026
16:00:07		AT0000986054109,23106,11100,64
Raiffeisen Gewinnfreibetrag Solide (R) A103,78103,78
+0,12 %
+0,12
22.10.2026
16:00:06		AT0000726914103,78106,0099,62
Raiffeisen-Mehrwert 2027 III (R) VTA104,83103,78
-0,02 %
-0,02
22.10.2026
16:00:07		AT0000A3ECW6106,93103,95102,27
Nomura Euro Corporate Bond Fund103,77103,77
-0,08 %
-0,08
22.10.2026
16:00:07		AT0000A1NB63106,89108,31103,01
ERSTE RESPONSIBLE BOND (CZK) CZK R01103,66103,66
-0,23 %
-0,24
22.10.2026
16:00:07		AT0000A2J447107,29106,66103,10
Gutmann Euro Short-Term Bonds (A) (EUR)103,57103,57
-0,10 %
-0,10
22.10.2026
16:00:06		AT0000611181105,65105,00103,03
KONZEPT : ERTRAG 2033103,53103,53
+0,04 %
+0,04
22.10.2026
16:00:07		AT0000A3FMU6107,15105,8697,70
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA103,45103,45
+0,19 %
+0,20
22.10.2026
16:00:07		AT0000A1U7A4103,45107,93102,23
Raiffeisen-Mehrwert 2027 III (RZ) T104,46103,41
-0,01 %
-0,01
22.10.2026
16:00:07		AT0000A3ECY2106,55103,55101,81
Raiffeisen-Inflationsschutz-Anleihen (RZ) A103,40103,40
-0,36 %
-0,37
22.10.2026
16:00:07		AT0000A1U735103,40106,95102,86
Premium Stable Invest EUR R01103,39103,39
-0,03 %
-0,03
22.10.2026
16:00:07		AT0000A3FN26104,95105,2198,36
Gutmann ESG Euro Bonds (EUR) (T)103,29103,29
-0,22 %
-0,23
22.10.2026
16:00:07		AT0000A15Q63103,29107,26102,06
Gutmann Euro Corporate Bonds (EUR) (A)103,28103,28
-0,15 %
-0,15
22.10.2026
16:00:07		AT0000A0W3A2106,38107,37102,38
Ihre Suche ergab 2.263 Treffer. Anzeige 1.401 bis 1.450.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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