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
WSTV ESPA traditionell EUR R01201.90201.90
+0.03%
+0.07
07/16/2024
16:00:09		AT0000613518209.98201.90179.70
WSTV ESPA progressiv EUR R01330.08330.08
+0.11%
+0.35
07/16/2024
16:00:09		AT0000613526348.24330.58268.75
Wiener Privatbank European Equity10.1110.11
-0.88%
-0.09
07/16/2024
16:00:09		AT000061506710.6210.208.17
Wiener Privatbank European Equity14.6314.63
-0.88%
-0.13
07/16/2024
16:00:09		AT000061507515.3614.7611.82
LLB Semper Real Estate (T)171.98171.98
+0.01%
+0.01
07/16/2024
16:00:09		AT0000615158177.14182.38171.92
3 Banken Staatsanleihen-Fonds (R)98.3098.30
+0.21%
+0.21
07/16/2024
16:00:09		AT0000615364100.7699.8692.54
I-AM AllStars Conservative (R)16.1316.13
+0.06%
+0.01
07/16/2024
16:00:09		AT000061583616.9816.1314.94
MI Multi Strategy SRI (R) (T)144.33144.33
+0.17%
+0.24
07/15/2024
16:00:09		AT0000617105144.69144.33132.04
FOCUS 1500 (RA2)158.49158.49
-0.43%
-0.68
07/16/2024
16:00:09		AT0000617667158.49160.39128.02
Amundi Mega Trends194.46194.46
+0.43%
+0.84
07/16/2024
16:00:09		AT0000618012204.18194.46160.80
Amundi Öko Sozial Mix moderat15.1915.19
-0.13%
-0.02
07/16/2024
16:00:09		AT000061802015.6515.2113.70
C-QUADRAT ARTS Total Return ESG (T)186.50186.50
+0.20%
+0.37
07/16/2024
16:00:09		AT0000618137195.83186.50151.32
KEPLER Short Invest Rentenfonds (A)10,067.2510,067.25
+0.02%
+1.68
07/16/2024
16:00:09		AT000061872310,117.5810,067.259,620.70
I-AM AllStars Multi Asset14.0514.05
+0.29%
+0.04
07/16/2024
16:00:09		AT000061873114.7514.0511.84
UF160.95160.95
-0.07%
-0.12
07/16/2024
16:00:09		AT0000619093177.05161.07145.59
Amundi Austria Stock133.22133.22
-0.54%
-0.73
07/16/2024
16:00:09		AT0000619317139.88133.95107.97
Amundi Öko Sozial Emerging Markets Corporate Bond22.7322.73
-0.04%
-0.01
07/16/2024
16:00:09		AT000061932523.5322.7420.77
Amundi Öko Sozial Dollar Bond165.42165.42
-0.25%
-0.42
07/16/2024
16:00:09		AT0000619333170.38165.84151.28
Amundi Öko Sozial Euro Government Bond15.4115.41
+0.26%
+0.04
07/16/2024
16:00:09		AT000061935815.9515.6614.36
Amundi Gold Stock30.6530.65
-0.68%
-0.21
07/16/2024
16:00:09		AT000061936632.1830.8621.15
Amundi Select Europe Stock237.51237.51
-0.93%
-2.24
07/16/2024
16:00:09		AT0000619374249.39241.85196.21
Avantgarde Klassik EUR R01149.89149.89
+0.01%
+0.01
07/16/2024
16:00:09		AT0000619556155.89149.89134.05
Allianz Invest Aktien Austria Plus (A)124.11124.11
-0.58%
-0.72
07/16/2024
16:00:09		AT0000619713129.07124.89103.40
ERSTE BOND INFLATION LINKED EUR R0195.3195.31
+0.24%
+0.23
07/16/2024
16:00:09		AT000061988798.6596.1191.56
ERSTE BOND INFLATION LINKED EUR R01129.43129.43
+0.23%
+0.30
07/16/2024
16:00:09		AT0000619895133.97130.52124.34
WSTV ESPA dynamisch CZK R016,018.106,018.10
+0.41%
+24.44
07/16/2024
16:00:09		AT00006199526,288.936,018.104,910.90
WSTV ESPA traditionell CZK R015,126.745,126.74
+0.28%
+14.39
07/16/2024
16:00:09		AT00006199605,331.825,126.744,399.12
WSTV ESPA progressiv CZK R018,379.088,379.08
+0.36%
+29.75
07/16/2024
16:00:09		AT00006199788,839.938,379.386,596.99
Kathrein Sustainable Dynamic Value837.62837.62
+0.22%
+1.83
07/15/2024
16:00:09		AT0000620240879.50837.62764.84
Amundi Eastern Europe Stock119.96119.96
+0.49%
+0.59
07/16/2024
16:00:09		AT0000620372125.96119.9687.71
Raiffeisen-Inflationsschutz-Anleihen (R) A99.2999.29
+0.16%
+0.16
07/16/2024
16:00:09		AT000062200699.29101.5696.42
Raiffeisen-Inflationsschutz-Anleihen (R) T135.17135.17
+0.16%
+0.22
07/16/2024
16:00:09		AT0000622014135.17136.99130.06
Raiffeisen-Inflationsschutz-Anleihen (R) VTA145.01145.01
+0.17%
+0.24
07/16/2024
16:00:09		AT0000622022145.01146.85139.42
LLB Semper Real Estate (A)117.09117.09
0.00%
0.00
07/16/2024
16:00:09		AT0000622980120.60124.18117.05
Kathrein Max Return A111.59111.59
-0.05%
-0.06
07/16/2024
16:00:09		AT0000623020117.17122.78108.00
Kathrein Max Return T117.38117.38
-0.05%
-0.06
07/16/2024
16:00:09		AT0000623038123.25127.03111.45
ERSTE RESERVE DOLLAR EUR R0187.6387.63
-0.06%
-0.05
07/16/2024
16:00:09		AT000062720388.5293.4984.33
ERSTE RESERVE DOLLAR EUR R01133.69133.69
-0.06%
-0.08
07/16/2024
16:00:09		AT0000627211135.04137.49123.95
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA)330,696.60330,696.60
-0.34%
-1,120.99
07/16/2024
16:00:09		AT0000627476347,231.44335,538.71242,731.72
ERSTE STOCK GLOBAL HUF R01 (VTA)81,143.1981,143.19
-0.32%
-262.17
07/16/2024
16:00:09		AT000062748484,388.9382,041.0961,081.75
immofonds 1 (A)102.07102.07
+0.01%
+0.01
07/15/2024
16:00:09		AT0000632195105.39102.43100.43
HYPO Rendite Plus (T)12.8812.88
+0.08%
+0.01
07/15/2024
16:00:09		AT000063307812.8812.8812.11
HYPO Rendite Plus (VI)14.7114.71
+0.07%
+0.01
07/15/2024
16:00:09		AT000063308614.7114.7213.83
ERSTE RESPONSIBLE STOCK JAPAN CZK R013,815.853,815.85
+0.08%
+3.06
07/16/2024
16:00:09		AT00006332923,968.493,878.172,905.28
SOP20031,444.081,444.08
+0.01%
+0.09
07/16/2024
16:00:09		AT00006341261,516.291,444.081,292.95
Real Invest Austria (A)11.7011.70
0.00%
0.00
07/16/2024
16:00:09		AT000063435712.0511.8811.60
Real Invest Austria (T)16.6716.67
0.00%
0.00
07/16/2024
16:00:09		AT000063436517.1716.6816.49
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)220.34220.34
+0.05%
+0.11
07/16/2024
16:00:09		AT0000634704231.36220.34194.66
C-QUADRAT ARTS Total Return Bond (EUR) (A)148.03148.03
+0.09%
+0.13
07/16/2024
16:00:09		AT0000634712152.48149.97140.69
C-QUADRAT ARTS Total Return Bond (EUR) (T)195.40195.40
+0.09%
+0.18
07/16/2024
16:00:09		AT0000634720201.27195.40180.24
Your search resulted in 2,102 hits. Showing 51 to 100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas