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
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
-
-
-AT0000A303Q6---
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A--
-
-
-AT0000A303R4---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A--
-
-
-AT0000A33131---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
-
-
-AT0000A33123---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
-
-
-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
-
-
-AT0000A33180---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T--
-
-
-AT0000A33172---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA--
-
-
-AT0000A33198---
ACATIS Aktien Global Value Fonds T333.79333.79
-0.14%
-0.46
01/28/2026
16:00:12		AT0000A0KR36343.80339.07265.07
ACATIS Value und Dividende A209.68209.68
-0.57%
-1.20
01/28/2026
16:00:14		AT0000A146T3215.97217.05186.40
ACATIS Value und Dividende X T1,259.381,259.38
-0.57%
-7.22
01/28/2026
16:00:18		AT0000A2UTW81,297.161,282.071,115.92
Active Bond Select111.56111.56
+0.08%
+0.09
01/29/2026
16:00:11		AT0000A0CLE5117.14111.56108.88
Active Equity Select55.2855.28
+0.16%
+0.09
01/29/2026
16:00:05		AT000049629458.0456.3347.85
Active World Portfolio (A)153.58153.58
+0.45%
+0.69
01/29/2026
16:00:13		AT0000A0PDC8158.18153.84121.21
Active World Portfolio (T)177.45177.45
+0.45%
+0.80
01/29/2026
16:00:13		AT0000A0PDD6182.77177.75138.58
Active World Portfolio Management (T)177.34177.34
+0.45%
+0.80
01/29/2026
16:00:16		AT0000A22KH3177.34177.65138.50
Advanced Targets Fund121.58121.58
+0.51%
+0.62
01/29/2026
16:00:06		AT0000606397127.66121.58104.01
Advanced Targets Fund95.7495.74
+0.57%
+0.54
01/29/2026
16:00:18		AT0000A2UFH8100.5395.7483.10
Advanced Targets Fund H (T2)116.79116.79
+0.57%
+0.66
01/29/2026
16:00:19		AT0000A38XE9116.79116.7999.67
Advisory Flexibel136.23136.23
+0.32%
+0.44
01/29/2026
16:00:18		AT0000A2KQV7141.00136.23115.82
Advisory One21.7521.75
-0.18%
-0.04
01/29/2026
16:00:09		AT000073728321.8121.8016.27
Advisory One14.8914.89
-0.20%
-0.03
01/29/2026
16:00:10		AT0000A00NC414.9314.9311.14
Aktienstrategie global R T25.0425.04
-0.12%
-0.03
01/28/2026
16:00:10		AT000081794525.0425.3019.08
Aktiva s Best-Invest (A)95.2195.21
-0.07%
-0.07
01/29/2026
16:00:09		AT000072917398.0797.2987.83
Aktiva s Best-Invest (T)132.73132.73
-0.08%
-0.10
01/29/2026
16:00:09		AT0000729181136.71133.31119.91
AL Core Global Macro Fund1,558.871,558.87
+0.48%
+7.50
01/29/2026
16:00:15		AT0000A1TVM91,558.871,558.871,356.66
Albatros (I)10,890.2910,890.20
-0.18%
-19.60
01/29/2026
16:00:11		AT0000A090M811,434.9010,934.509,509.10
Albatros (I)149.00149.00
-0.13%
-0.20
01/29/2026
16:00:15		AT0000A1P0L3156.50149.60132.30
Albatros Dynamic137.83137.83
-0.40%
-0.56
01/29/2026
16:00:18		AT0000A2L484144.73139.05111.44
All Asia24.7324.73
+0.77%
+0.19
01/29/2026
16:00:09		AT000072143625.9724.7317.31
All Japan12.9112.91
-0.15%
-0.02
01/29/2026
16:00:09		AT000071969513.5613.319.74
All Trends22.0822.08
+0.36%
+0.08
01/29/2026
16:00:09		AT000074658123.1922.0815.00
All World29.1029.10
-0.21%
-0.06
01/29/2026
16:00:09		AT000080117030.5629.6923.36
Allianz Invest Aktien Austria Plus (A)179.73179.73
-0.15%
-0.27
01/29/2026
16:00:06		AT0000619713186.92180.00114.39
Allianz Invest Aktien Austria Plus (T)224.60224.60
-0.15%
-0.33
01/29/2026
16:00:06		AT0000611405233.58224.93142.88
Allianz Invest Aktien Europa (A)144.71144.71
-0.94%
-1.37
01/29/2026
16:00:10		AT0000823299150.50146.08108.12
Allianz Invest Aktien Europa (T)207.77207.77
-0.94%
-1.97
01/29/2026
16:00:09		AT0000739230216.08209.74155.24
Allianz Invest Aktien Global (A)380.94380.94
+0.58%
+2.19
01/29/2026
16:00:11		AT0000A0AZV3396.18386.29289.02
Allianz Invest Aktien Global (T)423.64423.64
+0.57%
+2.42
01/29/2026
16:00:11		AT0000A0AZW1440.59429.60321.45
Allianz Invest Aktien Osteuropa (A)88.02-
-3.09%
-2.81
02/24/2022
16:00:11		AT0000805072-124.0388.02
Allianz Invest Aktien Osteuropa (T)103.69-
-3.09%
-3.31
02/24/2022
16:00:10		AT0000739248-146.11103.69
Allianz Invest Defensiv (A)10.9510.95
0.00%
0.00
01/29/2026
16:00:07		AT000065767111.2810.9510.51
Allianz Invest Defensiv (T)16.9016.90
0.00%
0.00
01/29/2026
16:00:07		AT000065768917.4116.9016.22
Allianz Invest Dynamisch (A)18.2818.28
-0.05%
-0.01
01/29/2026
16:00:09		AT000073921419.0118.5314.88
Allianz Invest Dynamisch (T)25.4925.49
-0.04%
-0.01
01/29/2026
16:00:09		AT000080923126.5125.8420.74
Allianz Invest ESG Renten EM (T)106.02106.02
-0.01%
-0.01
01/29/2026
16:00:18		AT0000A2PNN0111.32106.0392.69
Allianz Invest ESG Renten Euro (A)95.8595.85
+0.11%
+0.11
01/29/2026
16:00:14		AT0000A19NT898.2595.8592.46
Allianz Invest ESG Renten Global (T)105.66105.66
+0.04%
+0.04
01/29/2026
16:00:19		AT0000A36CF4109.36107.84104.42
Allianz Invest Eurorent (A)102.81102.81
+0.06%
+0.06
01/29/2026
16:00:10		AT0000A05GX3104.87102.8199.64
Allianz Invest Eurorent (T)134.03134.03
+0.07%
+0.09
01/29/2026
16:00:10		AT0000A05H33136.71134.30130.36
Your search resulted in 2,209 hits. Showing 51 to 100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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