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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Amundi Austria Stock216,91216,91
+3,10 %
+6,52
16.06.2026
16:00:08		AT0000619317227,76216,91148,61
Amundi CPR Climate Action176,97176,97
+1,43 %
+2,49
16.06.2026
16:00:23		AT0000A28YT6185,82179,05144,41
Amundi CPR Climate Action181,66181,66
+1,43 %
+2,56
16.06.2026
16:00:23		AT0000A28YU4190,74183,79147,76
Amundi CPR Climate Action - I2.099,002.099,00
+1,43 %
+29,57
16.06.2026
16:00:23		AT0000A28YV22.099,002.123,071.696,05
Amundi CPR Climate Action - VM149,23149,23
+1,43 %
+2,10
16.06.2026
16:00:25		AT0000A2Z765156,69150,95120,63
Amundi Eastern Europe Stock186,83186,83
+1,22 %
+2,26
16.06.2026
16:00:11		AT0000675186196,17186,83134,35
Amundi Eastern Europe Stock170,51170,51
+1,23 %
+2,07
16.06.2026
16:00:14		AT0000822747179,04170,51124,15
Amundi Eastern Europe Stock121,50121,50
+1,22 %
+1,47
16.06.2026
16:00:14		AT0000932942127,58121,5088,94
Amundi Eastern Europe Stock187,37187,37
+1,23 %
+2,27
16.06.2026
16:00:09		AT0000620372196,74187,37134,75
Amundi Ethik Fonds12,5212,52
+0,64 %
+0,08
16.06.2026
16:00:10		AT000064676512,9612,5211,71
Amundi Ethik Fonds11,9611,96
+0,67 %
+0,08
16.06.2026
16:00:12		AT000073157512,3811,9611,19
Amundi Ethik Fonds6,446,44
+0,63 %
+0,04
16.06.2026
16:00:14		AT00008571646,676,446,02
Amundi Ethik Fonds114,35114,35
+0,67 %
+0,76
16.06.2026
16:00:08		AT0000613146118,35114,35106,95
Amundi Ethik Fonds - I1.215,701.215,70
+0,66 %
+8,00
16.06.2026
16:00:21		AT0000A1Z0C01.215,701.215,701.136,25
Amundi Ethik Fonds - R253,2453,24
+0,66 %
+0,35
16.06.2026
16:00:24		AT0000A2RYF953,2453,2449,76
Amundi Ethik Fonds ausgewogen127,97127,97
+0,91 %
+1,16
16.06.2026
16:00:23		AT0000A2GGM5132,45127,97116,18
Amundi Ethik Fonds ausgewogen125,68125,68
+0,91 %
+1,13
16.06.2026
16:00:23		AT0000A2GGQ6130,08125,68114,10
Amundi Ethik Fonds ausgewogen - I1.000,001.000,00
0,00 %
0,00
16.06.2026
16:00:23		AT0000A2GGN31.000,001.000,001.000,00
Amundi Ethik Fonds flexibel28,6828,68
+1,27 %
+0,36
16.06.2026
16:00:13		AT000074710029,6828,6824,81
Amundi Ethik Fonds flexibel22,8822,88
+1,28 %
+0,29
16.06.2026
16:00:13		AT000077448423,6822,8819,93
Amundi Ethik Fonds flexibel17,8417,84
+1,25 %
+0,22
16.06.2026
16:00:24		AT0000A2L44318,4617,8415,46
Amundi Ethik Fonds flexibel - R262,1062,10
+1,26 %
+0,77
16.06.2026
16:00:25		AT0000A33MR562,1062,1053,33
Amundi Ethik Fonds flexibel - VM127,67127,67
+1,26 %
+1,59
16.06.2026
16:00:25		AT0000A34QQ6132,14127,67110,14
Amundi GF Euro Core Rent - EUR - A4,604,60
+0,22 %
+0,01
16.06.2026
16:00:14		AT00008561254,724,724,52
Amundi GF Euro Core Rent - EUR - I(A)761,45761,45
+0,27 %
+2,06
16.06.2026
16:00:23		AT0000A2AHJ2761,45779,97748,18
Amundi GF Euro Core Rent - EUR - T106,42106,42
+0,27 %
+0,29
16.06.2026
16:00:23		AT0000A28L97109,08108,29104,61
Amundi GF Euro Core Rent - EUR - VI6,146,14
+0,16 %
+0,01
16.06.2026
16:00:17		AT0000A0PS636,286,256,04
Amundi GF Euro Rent59,7959,79
+0,27 %
+0,16
16.06.2026
16:00:14		AT000085700861,2860,5658,55
Amundi GF Euro Rent60,8760,87
+0,26 %
+0,16
16.06.2026
16:00:20		AT0000A1LJX862,3961,6559,60
Amundi GF Euro Rent14,2314,23
+0,28 %
+0,04
16.06.2026
16:00:23		AT0000A28LB114,5914,4113,94
Amundi GF Vorsorge Aktiv8,208,20
+0,86 %
+0,07
16.06.2026
16:00:14		AT00008126988,498,207,53
Amundi GF Vorsorge Aktiv160,65160,65
+0,83 %
+1,32
16.06.2026
16:00:23		AT0000A28LA3166,27160,65147,54
Amundi Global High Yield Bond Low Duration78,4078,40
+0,27 %
+0,21
16.06.2026
16:00:18		AT0000A13YS080,3679,6276,42
Amundi Global High Yield Bond Low Duration119,86119,86
+0,28 %
+0,33
16.06.2026
16:00:18		AT0000A13YU6122,86119,88116,54
Amundi Gold Stock68,5568,55
+6,49 %
+4,18
16.06.2026
16:00:11		AT000067491671,9890,6439,40
Amundi Gold Stock66,3066,30
+6,49 %
+4,04
16.06.2026
16:00:11		AT000067509569,6288,5538,49
Amundi Gold Stock47,0047,00
+6,50 %
+2,87
16.06.2026
16:00:14		AT000085704049,3562,9227,35
Amundi Gold Stock68,6368,63
+6,49 %
+4,18
16.06.2026
16:00:08		AT000061936672,0690,7439,44
Amundi Gold Stock - I313,17313,17
+6,48 %
+19,07
16.06.2026
16:00:23		AT0000A28TY6313,17419,37181,58
Amundi Healthcare Stock34,9734,97
-0,60 %
-0,21
16.06.2026
16:00:11		AT000067504636,7237,0330,56
Amundi Healthcare Stock21,4021,40
-0,60 %
-0,13
16.06.2026
16:00:13		AT000075427022,4723,2219,17
Amundi Healthcare Stock29,8429,84
-0,60 %
-0,18
16.06.2026
16:00:13		AT000075428831,3331,7526,20
Amundi Healthcare Stock275,03275,03
-0,60 %
-1,66
16.06.2026
16:00:08		AT0000613245288,78291,21240,36
Amundi Mega Trends19,6319,63
+1,19 %
+0,23
16.06.2026
16:00:11		AT000067485820,6119,9715,96
Amundi Mega Trends17,2717,27
+1,17 %
+0,20
16.06.2026
16:00:13		AT000080109718,1317,5714,04
Amundi Mega Trends10,7210,72
+1,13 %
+0,12
16.06.2026
16:00:14		AT000082240811,2610,918,91
Amundi Mega Trends235,15235,15
+1,18 %
+2,74
16.06.2026
16:00:08		AT0000618012246,91239,20191,17
Amundi Mega Trends14,0614,06
+1,44 %
+0,20
16.06.2026
16:00:24		AT0000A2MJK114,7614,3311,53
Amundi Mega Trends24,8624,86
+1,47 %
+0,36
16.06.2026
16:00:24		AT0000A2MJL926,1025,3320,05
Amundi Mega Trends28,8528,85
+1,48 %
+0,42
16.06.2026
16:00:24		AT0000A2MJM730,2929,4023,25
Ihre Suche ergab 2.222 Treffer. Anzeige 151 bis 200.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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