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 Euro Corporate Bond - EUR - I(T)1,148.681,148.68
+0.03%
+0.39
02/13/2026
16:00:21		AT0000A3P6V71,183.14--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) A100.2899.27
+0.04%
+0.04
02/13/2026
16:00:21		AT0000A3NXC5102.29--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) T100.2899.27
+0.03%
+0.03
02/13/2026
16:00:21		AT0000A3NXB7102.29--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) A100.2599.24
+0.04%
+0.04
02/13/2026
16:00:21		AT0000A3NXA9102.26--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) T100.2599.24
+0.04%
+0.04
02/13/2026
16:00:21		AT0000A3NX99102.26--
Kathrein US Equity EUR hedged (R) A103.89103.89
+0.32%
+0.33
02/13/2026
16:00:21		AT0000A3NR63107.53--
Kathrein US Equity EUR hedged (R) T103.89103.89
+0.33%
+0.34
02/13/2026
16:00:21		AT0000A3NR55107.53--
ERSTE BOND CORPORATE BB EUR P01100.99100.99
+0.01%
+0.01
02/13/2026
16:00:21		AT0000A3NM01104.53--
ERSTE RESERVE CORPORATE EUR R03100.83100.83
+0.01%
+0.01
02/13/2026
16:00:21		AT0000A3NLZ1101.59--
ERSTE RESERVE CORPORATE EUR R03100.83100.83
+0.01%
+0.01
02/13/2026
16:00:21		AT0000A3NLY4101.59--
ERSTE RESPONSIBLE RESERVE EUR R03100.86100.86
+0.01%
+0.01
02/13/2026
16:00:21		AT0000A3NLX6101.62--
ERSTE RESPONSIBLE RESERVE EUR R03100.80100.80
+0.01%
+0.01
02/13/2026
16:00:21		AT0000A3NLW8101.56--
ERSTE RESERVE EURO PLUS EUR R03100.91100.91
+0.02%
+0.02
02/13/2026
16:00:21		AT0000A3NLV0101.67--
ERSTE RESERVE EURO PLUS EUR R03100.91100.91
+0.02%
+0.02
02/13/2026
16:00:21		AT0000A3NLU2101.67--
ERSTE RESERVE EURO EUR R03100.78100.78
+0.01%
+0.01
02/13/2026
16:00:21		AT0000A3NLT4101.54--
ERSTE RESERVE EURO EUR R03100.76100.76
+0.02%
+0.02
02/13/2026
16:00:21		AT0000A3NLS6101.52--
Raiffeisen Step Invest 2025 (RZ) VTA101.17101.17
+0.13%
+0.13
02/13/2026
16:00:21		AT0000A3NKS8101.17--
Raiffeisen Step Invest 2025 (RZ) A101.17101.17
+0.14%
+0.14
02/13/2026
16:00:21		AT0000A3NKR0101.17--
Raiffeisen Step Invest 2025 (RZ) T101.17101.17
+0.14%
+0.14
02/13/2026
16:00:21		AT0000A3NKQ2101.17--
Raiffeisen Step Invest 2025 (R) VTA101.13101.13
+0.14%
+0.14
02/13/2026
16:00:21		AT0000A3NKP4101.13--
Raiffeisen Step Invest 2025 (R) A101.10101.10
+0.13%
+0.13
02/13/2026
16:00:21		AT0000A3NKN9101.10--
Raiffeisen Step Invest 2025 (R) T101.10101.10
+0.13%
+0.13
02/13/2026
16:00:21		AT0000A3NKM1101.10--
Raiffeisen PAC Obiettivo Attivo 70 (S) VTA100.35100.35
+0.04%
+0.04
02/13/2026
16:00:21		AT0000A3NK86100.35--
Raiffeisen PAC Obiettivo Attivo 70 (R) VTA100.37100.37
+0.04%
+0.04
02/13/2026
16:00:21		AT0000A3NK78100.37--
Raiffeisen Laufzeitfonds ESG 2028 II (S) VTA100.5899.57
+0.02%
+0.02
02/13/2026
16:00:21		AT0000A3NK11102.59--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) A100.6999.68
+0.03%
+0.03
02/13/2026
16:00:21		AT0000A3NK03102.70--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) T100.6999.68
+0.03%
+0.03
02/13/2026
16:00:21		AT0000A3NJZ5102.70--
Raiffeisen Laufzeitfonds ESG 2028 II (R) VTA100.6499.63
+0.02%
+0.02
02/13/2026
16:00:21		AT0000A3NJW2102.65--
Raiffeisen Laufzeitfonds ESG 2028 II (R) A100.6499.63
+0.02%
+0.02
02/13/2026
16:00:21		AT0000A3NJT8102.65--
Raiffeisen Laufzeitfonds ESG 2028 II (R) T100.6499.63
+0.02%
+0.02
02/13/2026
16:00:21		AT0000A3NJS0102.65--
CRP FT Capital Fund92.2092.20
-1.81%
-1.70
02/13/2026
16:00:21		AT0000A3ND5196.81--
MG1106.13106.13
-0.49%
-0.52
02/13/2026
16:00:21		AT0000A3N5P3106.13--
SpänglerPrivat: CARL Alternativ FoF (RT2)114.92114.92
-1.16%
-1.35
02/13/2026
16:00:21		AT0000A3N066118.37--
SpänglerPrivat: CARL Alternativ FoF (RT)114.64114.64
-1.16%
-1.34
02/13/2026
16:00:21		AT0000A3N058118.08--
ERSTE SECURITY INVEST (CZK) CZK R0197.5697.56
-0.66%
-0.65
02/13/2026
16:00:21		AT0000A3N017100.49--
ERSTE SECURITY INVEST HUF R0139,519.0139,519.01
-1.15%
-461.31
02/13/2026
16:00:21		AT0000A3MZ8040,902.18--
ERSTE SECURITY INVEST EUR R01104.53104.53
-0.80%
-0.84
02/13/2026
16:00:21		AT0000A3MZ56108.19--
ERSTE SECURITY INVEST EUR R01104.53104.53
-0.80%
-0.84
02/13/2026
16:00:21		AT0000A3MZ49108.19--
ERSTE SECURITY INVEST EUR R01104.53104.53
-0.80%
-0.84
02/13/2026
16:00:21		AT0000A3MZ31108.19--
ERSTE LAUFZEITFONDS 2029 EUR R01101.1799.14
+0.02%
+0.02
02/13/2026
16:00:21		AT0000A3MUH2101.17--
ERSTE LAUFZEITFONDS 2029 EUR K01101.2099.17
+0.02%
+0.02
02/13/2026
16:00:21		AT0000A3MUG4101.20--
VKB Dividende Plus (EUR) (T)11.1111.11
-0.63%
-0.07
02/13/2026
16:00:21		AT0000A3MTZ611.56--
VKB Dividende Plus (EUR) (A)11.1111.11
-0.63%
-0.07
02/13/2026
16:00:21		AT0000A3MTY911.56--
Schoellerbank Global Infrastructure Opportunities (VT)108.19108.19
-0.93%
-1.02
02/13/2026
16:00:21		AT0000A3MRF2113.60--
Schoellerbank Global Infrastructure Opportunities (T)108.19108.19
-0.93%
-1.02
02/13/2026
16:00:21		AT0000A3MRE5113.60--
Schoellerbank Global Infrastructure Opportunities (A)108.19108.19
-0.93%
-1.02
02/13/2026
16:00:21		AT0000A3MRD7113.60--
3 Banken Bond Plus 2030 (R)101.93101.73
+0.03%
+0.03
02/13/2026
16:00:21		AT0000A3MR56104.48--
LLB Strategie Aktien 2.0 (I)113.50113.17
-1.35%
-1.55
02/13/2026
16:00:21		AT0000A3MEE3113.50--
AMENTI Segment B--
-
-
-AT0000A3MEB9---
AMENTI Segment A--
-
-
-AT0000A3MEA1---
Your search resulted in 2,207 hits. Showing 101 to 150.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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