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 Öko Sozial Emerging Markets Corporate Bond - VM101.01101.01
-0.04%
-0.04
07/18/2024
16:00:20		AT0000A3AJR9104.55--
Amundi Öko Sozial Mix dynamisch - VM101.76101.76
-0.46%
-0.47
07/18/2024
16:00:20		AT0000A3AJQ1104.81--
ERSTE FONDSKONZEPT 24-1 EUR R01100.96100.96
+0.11%
+0.11
07/18/2024
16:00:20		AT0000A3AFV9103.99--
ERSTE FONDSKONZEPT 24-1 EUR R01100.93100.93
+0.10%
+0.10
07/18/2024
16:00:20		AT0000A3AFU1103.96--
Future Evolution106.58106.58
-1.94%
-2.11
07/18/2024
16:00:20		AT0000A3AFS5108.72--
Future Fundamentals99.3199.31
-0.27%
-0.27
07/18/2024
16:00:20		AT0000A3AFR7101.30--
Raiffeisen-ESG-Income II (RZ) A997.35997.35
-0.27%
-2.65
07/18/2024
16:00:20		AT0000A3A3U3997.35--
Raiffeisen-ESG-Income II (RZ) T997.35997.35
-0.27%
-2.65
07/18/2024
16:00:20		AT0000A3A3T5997.35--
Raiffeisen-ESG-Income II (S) A997.32997.32
-0.27%
-2.68
07/18/2024
16:00:20		AT0000A3A3S7997.32--
Raiffeisen-ESG-Income II (R) VTA997.34997.34
-0.27%
-2.66
07/18/2024
16:00:20		AT0000A3A3N8997.34--
Raiffeisen-ESG-Income II (R) A997.34997.34
-0.27%
-2.66
07/18/2024
16:00:20		AT0000A3A3M0997.34--
Raiffeisen-ESG-Income II (R) T997.34997.34
-0.27%
-2.66
07/18/2024
16:00:20		AT0000A3A3L2997.34--
Schoellerbank Diversified Income Fund (T)101.63101.63
-0.09%
-0.09
07/18/2024
16:00:20		AT0000A3A360105.19--
Schoellerbank Diversified Income Fund (A)101.63101.63
-0.09%
-0.09
07/18/2024
16:00:20		AT0000A3A352105.19--
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01101.4599.42
+0.02%
+0.02
07/18/2024
16:00:20		AT0000A3A337101.45--
Amundi Öko Sozial Mix dynamisch - WV10.2810.28
-0.39%
-0.04
07/18/2024
16:00:20		AT0000A3A1U710.28--
Amundi Öko Sozial Mix ausgewogen - WV10.2410.24
-0.29%
-0.03
07/18/2024
16:00:20		AT0000A3A1T910.24--
Amundi Öko Sozial Mix moderat - WV10.1810.18
-0.10%
-0.01
07/18/2024
16:00:20		AT0000A3A1S110.18--
3 Banken Zinschance nachhaltig 2030 (R)102.08101.88
-0.05%
-0.05
07/18/2024
16:00:20		AT0000A39HN1103.61--
3 Banken Global Quality Champions (R)11.2811.28
-2.34%
-0.27
07/18/2024
16:00:20		AT0000A39H9011.67--
Raiffeisen-Mehrwert-ESG 2029 (S) VTA101.44100.42
0.00%
0.00
07/18/2024
16:00:20		AT0000A39GY0103.47--
Raiffeisen-Mehrwert-ESG 2029 (RZ) T101.53100.51
0.00%
0.00
07/18/2024
16:00:20		AT0000A39GX2103.56--
Raiffeisen-Mehrwert-ESG 2029 (RZ) A101.53100.51
0.00%
0.00
07/18/2024
16:00:20		AT0000A39GW4103.56--
Raiffeisen-Mehrwert-ESG 2029 (R) VTA101.47100.45
0.00%
0.00
07/18/2024
16:00:20		AT0000A39GV6103.50--
Raiffeisen-Mehrwert-ESG 2029 (R) T101.47100.45
0.00%
0.00
07/18/2024
16:00:20		AT0000A39GU8103.50--
Raiffeisen-Mehrwert-ESG 2029 (R) A101.47100.45
0.00%
0.00
07/18/2024
16:00:20		AT0000A39GT0103.50--
WB Global Core Income Fund (R)100.41100.41
0.00%
0.00
07/18/2024
16:00:20		AT0000A39GK9100.41--
WB Global Core Income Fund (R)100.42100.42
0.00%
0.00
07/18/2024
16:00:20		AT0000A39GJ1100.42--
WB Global Core Income Fund (I)100.45100.45
0.00%
0.00
07/18/2024
16:00:20		AT0000A39GH5100.45--
WB Global Core Income Fund (I)100.44100.44
0.00%
0.00
07/18/2024
16:00:20		AT0000A39GG7100.44--
Raiffeisen-Global-Strategic-Opportunities (RZ) A103.35103.35
+0.21%
+0.22
07/18/2024
16:00:20		AT0000A39FA2103.35--
Raiffeisen-Global-Strategic-Opportunities (RZ) T104.98104.98
+0.20%
+0.21
07/18/2024
16:00:20		AT0000A39F92104.98--
Raiffeisen-Global-Strategic-Opportunities (R) VTA105.34105.34
+0.21%
+0.22
07/18/2024
16:00:20		AT0000A39F84105.34--
Raiffeisen-Global-Strategic-Opportunities (R) A103.05103.05
+0.21%
+0.22
07/18/2024
16:00:20		AT0000A39F76103.05--
Raiffeisen-Global-Strategic-Opportunities (R) T104.69104.69
+0.21%
+0.22
07/18/2024
16:00:20		AT0000A39F68104.69--
Advanced Targets Fund H (T2)100.74100.74
-0.24%
-0.24
07/18/2024
16:00:20		AT0000A38XE9100.74--
WB Vermögensbildungsfonds (I)116.80116.80
-1.33%
-1.58
07/18/2024
16:00:20		AT0000A38KQ0116.80--
WB Vermögensbildungsfonds (R)116.61116.61
-1.34%
-1.58
07/18/2024
16:00:20		AT0000A38KP2116.61--
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01101.9299.88
-0.01%
-0.01
07/18/2024
16:00:20		AT0000A38KL1101.92--
ValueDO Fund (R)110.31110.31
-0.24%
-0.27
07/18/2024
16:00:20		AT0000A38KG1110.31--
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01115.50115.50
-2.42%
-2.87
07/18/2024
16:00:20		AT0000A381S8121.28--
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01114.77114.77
-2.42%
-2.85
07/18/2024
16:00:20		AT0000A381R0120.51--
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01114.82114.82
-2.42%
-2.85
07/18/2024
16:00:20		AT0000A381Q2120.57--
Index-Selection-Equity (RZ) A112.40112.40
-1.06%
-1.20
07/18/2024
16:00:20		AT0000A381G3112.40--
Index-Selection-Equity (RZ) T112.38112.38
-1.06%
-1.20
07/18/2024
16:00:20		AT0000A381F5112.38--
Index-Selection-Equity (R) T112.24112.24
-1.06%
-1.20
07/18/2024
16:00:20		AT0000A381C2112.24--
Index-Selection-Equity (R) A112.22112.22
-1.06%
-1.20
07/18/2024
16:00:20		AT0000A381B4112.22--
ERSTE STOCK QUALITY VALUE EUR R01114.77114.77
+0.07%
+0.08
07/18/2024
16:00:20		AT0000A37UP3120.51--
ERSTE STOCK QUALITY VALUE EUR R01114.01114.01
+0.06%
+0.07
07/18/2024
16:00:20		AT0000A37UN8119.72--
ERSTE STOCK QUALITY VALUE EUR R01114.16114.16
+0.06%
+0.07
07/18/2024
16:00:20		AT0000A37UM0119.87--
Your search resulted in 2,109 hits. Showing 51 to 100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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