The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
Amundi GF Euro Core Rent - I763.33763.33
-0.08%
-0.63
06/28/2024
16:00:18		AT0000A2AHJ2763.33786.78733.81
ERSTE FUTURE INVEST HUF R0157,054.5057,054.50
+0.16%
+88.60
06/28/2024
16:00:18		AT0000A2AEV459,907.2457,182.5143,157.02
ERSTE TOTAL RETURN FIXED INCOME EUR R0199.1699.16
+0.05%
+0.05
06/28/2024
16:00:18		AT0000A2A71999.1699.1688.70
Gutmann Corporate Bond Nachhaltigkeitsfonds92.6392.63
+0.04%
+0.04
06/28/2024
16:00:18		AT0000A29T6495.4192.9186.98
UCIP173.94173.94
-0.02%
-0.03
06/28/2024
16:00:18		AT0000A29T31191.34173.97130.21
Raiffeisen-Mehrwert 2025 (R) T100.3699.35
+0.01%
+0.01
06/28/2024
16:00:18		AT0000A298N5103.3799.3594.66
Raiffeisen-Nachhaltigkeit-Aktien (SZ) T157.65157.65
-0.19%
-0.30
06/28/2024
16:00:18		AT0000A296N9157.65158.26124.78
Raiffeisen-GreenBonds (SZ) T89.4689.46
-0.01%
-0.01
06/28/2024
16:00:18		AT0000A296M189.4689.9883.98
Raiffeisen-Nachhaltigkeit-Rent (SZ) T100.65100.65
-0.15%
-0.15
06/28/2024
16:00:18		AT0000A296L3100.65102.1993.31
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T100.56100.56
+0.02%
+0.02
06/28/2024
16:00:18		AT0000A296K5100.56100.5696.58
ERSTE FUTURE INVEST EUR D02152.30152.30
+0.12%
+0.18
06/28/2024
16:00:18		AT0000A296G3159.92152.64118.74
ERSTE FUTURE INVEST EUR R01146.89146.89
+0.12%
+0.17
06/28/2024
16:00:18		AT0000A296F5154.24147.25115.26
ERSTE FUTURE INVEST EUR R01146.69146.69
+0.12%
+0.17
06/28/2024
16:00:18		AT0000A296E8154.03147.04115.09
ERSTE FUTURE INVEST EUR R01137.50137.50
+0.12%
+0.16
06/28/2024
16:00:18		AT0000A296D0144.38137.83107.89
ViennaStock (T) DV125.27125.27
+0.14%
+0.18
06/28/2024
16:00:18		AT0000A294J2129.03127.73107.53
s Top AktienWelt (T) DV143.56143.56
-0.19%
-0.28
06/28/2024
16:00:18		AT0000A294H6149.30144.06117.81
s Generation (T) DV115.18115.18
-0.36%
-0.42
06/28/2024
16:00:18		AT0000A294G8119.79152.04110.83
s EthikAktien (T) DV150.51150.51
+0.01%
+0.01
06/28/2024
16:00:18		AT0000A294E3158.04151.10116.09
InterStock (T) DV146.92146.92
+0.16%
+0.24
06/28/2024
16:00:18		AT0000A294D5152.80146.92116.35
EuroPlus 50 (T) DV116.29116.29
-0.29%
-0.34
06/28/2024
16:00:18		AT0000A294B9119.78120.12101.14
ClassicBond (T) DV84.5884.58
-0.07%
-0.06
06/28/2024
16:00:18		AT0000A294A186.6986.2979.37
BusinessBond (T) DV88.4688.46
+0.05%
+0.04
06/28/2024
16:00:18		AT0000A2946991.5688.5682.41
Raiffeisen-GreenBonds (RZ) A87.0387.03
-0.01%
-0.01
06/28/2024
16:00:18		AT0000A292T587.0387.6782.67
Raiffeisen-GreenBonds (RZ) T90.4890.48
-0.01%
-0.01
06/28/2024
16:00:18		AT0000A292S790.4891.1485.08
Raiffeisen-GreenBonds (R) A85.7885.78
-0.01%
-0.01
06/28/2024
16:00:17		AT0000A292N885.7886.5481.65
Raiffeisen-GreenBonds (R) T89.3189.31
-0.01%
-0.01
06/28/2024
16:00:17		AT0000A292M089.3190.1084.16
Amundi CPR Climate Action - I1,647.611,647.61
-0.26%
-4.28
06/28/2024
16:00:17		AT0000A28YV21,647.611,652.741,267.55
Amundi CPR Climate Action144.37144.37
-0.26%
-0.38
06/28/2024
16:00:17		AT0000A28YU4151.59144.85111.66
Amundi CPR Climate Action141.58141.58
-0.27%
-0.38
06/28/2024
16:00:17		AT0000A28YT6148.66142.05110.36
Amundi Gold Stock - I129.89129.89
+0.71%
+0.91
06/28/2024
16:00:17		AT0000A28TY6129.89139.6598.02
Metis Bond Euro Corporate ESG (R)93.6693.66
+0.04%
+0.04
06/28/2024
16:00:17		AT0000A28S1796.4793.8387.19
Metis Bond Euro Corporate ESG (R)91.7391.73
+0.05%
+0.05
06/28/2024
16:00:17		AT0000A28S0994.4891.8985.95
Amundi Öko Sozial Euro Short Term Bond64.9364.93
+0.03%
+0.02
06/28/2024
16:00:17		AT0000A28LM865.2564.9362.14
Amundi Öko Sozial Euro Short Term Bond64.9364.93
+0.03%
+0.02
06/28/2024
16:00:17		AT0000A28LL065.2564.9362.14
Raiffeisen-MegaTrends-ESG-Aktien (R) VTA143.44143.44
-0.09%
-0.13
06/28/2024
16:00:17		AT0000A28LJ4143.44143.68111.17
Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA149.03149.03
-0.09%
-0.13
06/28/2024
16:00:17		AT0000A28LH8149.03149.27114.94
Raiffeisen-PAXetBONUM-Anleihen (R) VTA94.4394.43
-0.06%
-0.06
06/28/2024
16:00:17		AT0000A28LF294.4394.6289.25
Amundi GF Euro Rent13.5313.53
0.00%
0.00
06/28/2024
16:00:17		AT0000A28LB113.8713.7812.75
Amundi GF Vorsorge Aktiv146.22146.22
-0.18%
-0.27
06/28/2024
16:00:17		AT0000A28LA3151.34146.87131.25
Amundi GF Euro Core Rent103.29103.29
-0.09%
-0.09
06/28/2024
16:00:17		AT0000A28L97105.87106.5697.57
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I0194.5394.53
-0.05%
-0.05
06/28/2024
16:00:17		AT0000A28K2394.5394.8788.55
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A110.79110.79
-0.65%
-0.73
06/28/2024
16:00:17		AT0000A28JD1110.79111.7995.16
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T116.65116.65
-0.66%
-0.77
06/28/2024
16:00:17		AT0000A28JC3116.65117.7099.24
SpänglerPrivat: Flexibel (RA)133.56133.56
-0.22%
-0.29
06/28/2024
16:00:17		AT0000A28J91137.57134.82104.26
Apollo Ausgewogen A218.3418.34
-0.11%
-0.02
06/28/2024
16:00:17		AT0000A28J2619.3118.3615.41
SAL2019131.98131.98
+0.05%
+0.07
06/28/2024
16:00:17		AT0000A28FH0145.18133.38109.61
ERSTE BOND EURO CORPORATE CZK R012,208.512,208.51
+0.51%
+11.30
06/28/2024
16:00:17		AT0000A28FD92,285.822,244.732,021.13
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012,105.252,105.25
-0.12%
-2.63
06/28/2024
16:00:17		AT0000A28EZ52,178.942,192.901,994.41
ERSTE RESPONSIBLE STOCK EUROPE EUR D02153.62153.62
-0.40%
-0.62
06/28/2024
16:00:17		AT0000A28E54161.31156.65122.60
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR D0294.0594.05
-0.05%
-0.05
06/28/2024
16:00:17		AT0000A28E4797.3594.3888.22
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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