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
Allianz Invest ESG Portfolio Blue (T)14.3114.31
0.00%
0.00
07/17/2024
16:00:16		AT0000A0HJC215.0314.3112.34
Allianz Invest ESG Progressiv (A)12.2012.20
+0.25%
+0.03
07/17/2024
16:00:12		AT000073755612.7512.179.73
Allianz Invest ESG Progressiv (T)15.2815.28
+0.26%
+0.04
07/17/2024
16:00:12		AT000073753115.9715.2512.00
Allianz Invest ESG Renten Global (T)104.85104.85
+0.31%
+0.32
07/17/2024
16:00:22		AT0000A36CF4108.52--
Allianz Invest Eurorent (A)98.3898.38
+0.07%
+0.07
07/17/2024
16:00:15		AT0000A05GX3100.3598.3195.26
Allianz Invest Eurorent (T)127.43127.43
+0.07%
+0.09
07/17/2024
16:00:15		AT0000A05H33129.98127.34122.15
Allianz Invest Mündelrenten (A)68.9568.95
+0.28%
+0.19
07/17/2024
16:00:14		AT000084879170.6769.7665.63
Allianz Invest Mündelrenten (T)119.83119.83
+0.28%
+0.34
07/17/2024
16:00:12		AT0000721360122.83121.23112.89
Allianz Invest Nachhaltigkeit Aktien Global (A)332.23332.23
+0.69%
+2.29
07/17/2024
16:00:16		AT0000A0AZV3345.52330.72249.42
Allianz Invest Nachhaltigkeit Aktien Global (T)370.13370.13
+0.70%
+2.56
07/17/2024
16:00:16		AT0000A0AZW1384.94368.45271.84
Allianz Invest Nachhaltigkeit Renten EM Plus (T)94.3994.39
+0.18%
+0.17
07/17/2024
16:00:21		AT0000A2PNN099.1194.3484.00
Allianz Invest Nachhaltigkeits-Rentenfonds (A)92.0292.02
+0.12%
+0.11
07/17/2024
16:00:17		AT0000A19NT894.3291.9188.44
Allianz Invest Osteuropa Rentenfonds (A)47.05-
+0.02%
+0.01
09/12/2022
17:00:21		AT0000772397-61.9743.55
Allianz Invest Osteuropa Rentenfonds (T)91.70-
+0.01%
+0.01
09/12/2022
17:00:21		AT0000739255-118.8184.88
Allianz Invest Rentenfonds (A)84.6084.60
+0.25%
+0.21
07/17/2024
16:00:14		AT000082468586.7284.3979.29
Allianz Invest Rentenfonds (T)147.14147.14
+0.25%
+0.36
07/17/2024
16:00:12		AT0000739222150.82146.78136.07
Allianz Invest Stabil (T)97.2497.24
+0.04%
+0.04
07/17/2024
16:00:18		AT0000A1G8B898.7097.2093.99
Alpen Privatbank Aktienstrategie (T)139.96139.96
+0.13%
+0.18
07/17/2024
16:00:13		AT0000754692146.95139.78113.15
Alpen Privatbank Aktienstrategie (VT)150.19150.19
+0.13%
+0.19
07/17/2024
16:00:16		AT0000A0AHR9157.69150.00121.42
Alpen Privatbank Anleihenstrategie (A)98.8398.83
+0.13%
+0.13
07/17/2024
16:00:15		AT0000A09F49101.7998.8492.49
Alpen Privatbank Anleihenstrategie (T)125.17125.17
+0.14%
+0.17
07/17/2024
16:00:15		AT0000A09F56128.92125.00116.84
Alpen Privatbank Anleihenstrategie (VT)132.35132.35
+0.13%
+0.17
07/17/2024
16:00:16		AT0000A0AZU5136.32132.18123.54
Alpen Privatbank Ausgewogene Strategie (T)164.19164.19
+0.26%
+0.42
07/17/2024
16:00:14		AT0000828553172.39163.77144.21
Alpen Privatbank Ausgewogene Strategie (VT)166.96166.96
+0.26%
+0.43
07/17/2024
16:00:19		AT0000A1ZH63175.30166.53146.64
ALPHAMA ASSET ALLOCATION (AAA)114.90114.90
0.00%
0.00
07/17/2024
16:00:17		AT0000A0XZ56120.70114.90106.20
ALPHAMA PREMIUM PLUS (APP)95.8995.80
-0.10%
-0.10
07/17/2024
16:00:17		AT0000A0XZ31100.7096.6091.80
Alpin Global Trend (I)162.91162.91
+0.05%
+0.08
07/17/2024
16:00:16		AT0000A0M4K1171.06164.98136.96
Alpin Global Trend (R)148.28148.28
+0.05%
+0.07
07/17/2024
16:00:16		AT0000A0M4L9155.70150.44125.22
Amundi Austria Stock132.79132.79
-0.08%
-0.11
07/17/2024
16:00:11		AT0000674908139.43133.63107.71
Amundi Austria Stock117.46117.46
-0.09%
-0.10
07/17/2024
16:00:13		AT0000767736123.33118.5795.69
Amundi Austria Stock83.9683.96
-0.08%
-0.07
07/17/2024
16:00:14		AT000085741288.1685.9469.36
Amundi Austria Stock133.11133.11
-0.08%
-0.11
07/17/2024
16:00:10		AT0000619317139.77133.95107.97
Amundi CPR Climate Action145.54145.54
+0.72%
+1.04
07/17/2024
16:00:20		AT0000A28YT6152.82144.71110.36
Amundi CPR Climate Action148.41148.41
+0.72%
+1.06
07/17/2024
16:00:20		AT0000A28YU4155.83147.56111.66
Amundi CPR Climate Action - I1,694.391,694.39
+0.72%
+12.13
07/17/2024
16:00:20		AT0000A28YV21,694.391,684.581,267.55
Amundi CPR Climate Action - VM120.57120.57
+0.72%
+0.86
07/17/2024
16:00:21		AT0000A2Z765126.60119.8790.23
Amundi Eastern Europe Stock117.82117.82
-1.49%
-1.78
07/17/2024
16:00:11		AT0000675186123.71119.6087.45
Amundi Eastern Europe Stock109.46109.46
-1.49%
-1.66
07/17/2024
16:00:14		AT0000822747114.93111.1281.24
Amundi Eastern Europe Stock79.2579.25
-1.49%
-1.20
07/17/2024
16:00:14		AT000093294283.2180.4558.82
Amundi Eastern Europe Stock118.17118.17
-1.49%
-1.79
07/17/2024
16:00:10		AT0000620372124.08119.9687.71
Amundi Ethik Fonds11.6011.60
+0.43%
+0.05
07/17/2024
16:00:11		AT000064676512.0111.5510.46
Amundi Ethik Fonds11.1511.15
+0.45%
+0.05
07/17/2024
16:00:12		AT000073157511.5411.1110.05
Amundi Ethik Fonds6.086.08
+0.50%
+0.03
07/17/2024
16:00:14		AT00008571646.296.055.53
Amundi Ethik Fonds106.10106.10
+0.43%
+0.45
07/17/2024
16:00:10		AT0000613146109.81105.6895.66
Amundi Ethik Fonds - I1,127.231,127.23
+0.43%
+4.82
07/17/2024
16:00:19		AT0000A1Z0C01,127.231,122.691,013.72
Amundi Ethik Fonds - R249.1449.14
+0.43%
+0.21
07/17/2024
16:00:21		AT0000A2RYF949.1448.9544.21
Amundi Ethik Fonds ausgewogen116.92116.92
+0.57%
+0.66
07/17/2024
16:00:20		AT0000A2GGM5121.01116.44101.70
Amundi Ethik Fonds ausgewogen115.63115.63
+0.57%
+0.66
07/17/2024
16:00:20		AT0000A2GGQ6119.68115.15100.57
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
07/17/2024
16:00:20		AT0000A2GGN31,000.001,000.001,000.00
Amundi Ethik Fonds Evolution25.4825.48
+0.67%
+0.17
07/17/2024
16:00:12		AT000074710026.3725.3821.69
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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