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 Renten Global (T)104.73104.73
-0.02%
-0.02
03/28/2025
16:00:34		AT0000A36CF4108.40107.92102.04
Allianz Invest Eurorent (A)100.22100.22
+0.05%
+0.05
03/28/2025
16:00:27		AT0000A05GX3102.22100.5497.02
Allianz Invest Eurorent (T)131.12131.12
+0.05%
+0.07
03/28/2025
16:00:27		AT0000A05H33133.74131.53125.66
Allianz Invest Mündelrenten (A)68.6568.65
+0.10%
+0.07
03/28/2025
16:00:26		AT000084879170.3771.2167.64
Allianz Invest Mündelrenten (T)120.49120.49
+0.10%
+0.12
03/28/2025
16:00:24		AT0000721360123.50124.99117.54
Allianz Invest Nachhaltigkeit Aktien Global (A)328.01326.39
-0.61%
-2.02
03/28/2025
16:00:27		AT0000A0AZV3339.45355.62299.85
Allianz Invest Nachhaltigkeit Aktien Global (T)364.81363.01
-0.61%
-2.25
03/28/2025
16:00:27		AT0000A0AZW1377.53395.52334.06
Allianz Invest Nachhaltigkeit Renten EM Plus (T)96.5897.07
-0.28%
-0.27
03/28/2025
16:00:33		AT0000A2PNN0101.9298.5090.70
Allianz Invest Nachhaltigkeits-Rentenfonds (A)92.8792.80
+0.03%
+0.03
03/28/2025
16:00:29		AT0000A19NT895.1294.0690.62
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)84.5784.59
+0.04%
+0.03
03/28/2025
16:00:26		AT000082468586.7087.3382.83
Allianz Invest Rentenfonds (T)148.91148.91
+0.03%
+0.05
03/28/2025
16:00:24		AT0000739222152.63153.12144.07
Allianz Invest Stabil (T)99.7799.67
+0.05%
+0.05
03/28/2025
16:00:29		AT0000A1G8B8101.1799.8596.23
Alpen Privatbank Aktienstrategie (T)138.98138.98
-0.57%
-0.80
03/28/2025
16:00:25		AT0000754692145.92148.42129.64
Alpen Privatbank Aktienstrategie (VT)149.55149.36
-0.57%
-0.86
03/28/2025
16:00:27		AT0000A0AHR9156.82159.71139.11
Alpen Privatbank Anleihenstrategie (A)101.88101.88
-0.01%
-0.01
03/28/2025
16:00:27		AT0000A09F49104.93103.0097.37
Alpen Privatbank Anleihenstrategie (T)129.03129.03
-0.01%
-0.01
03/28/2025
16:00:27		AT0000A09F56132.90130.44123.01
Alpen Privatbank Anleihenstrategie (VT)136.43136.39
-0.01%
-0.01
03/28/2025
16:00:27		AT0000A0AZU5140.48137.93130.07
Alpen Privatbank Ausgewogene Strategie (T)168.59168.59
-0.21%
-0.35
03/28/2025
16:00:26		AT0000828553177.01174.60158.55
Alpen Privatbank Ausgewogene Strategie (VT)171.56171.56
-0.20%
-0.35
03/28/2025
16:00:31		AT0000A1ZH63180.13177.67161.22
Alpin Global Trend (I)193.62193.62
-0.47%
-0.91
03/28/2025
16:00:28		AT0000A0M4K1203.31210.69149.50
Alpin Global Trend (R)177.18177.18
-0.47%
-0.84
03/28/2025
16:00:28		AT0000A0M4L9186.04191.10135.60
Amundi Austria Stock144.99144.99
-0.83%
-1.21
03/28/2025
16:00:22		AT0000674908152.24150.11118.26
Amundi Austria Stock128.25128.25
-0.83%
-1.07
03/28/2025
16:00:25		AT0000767736134.66132.78104.60
Amundi Austria Stock91.6791.67
-0.83%
-0.77
03/28/2025
16:00:26		AT000085741296.2594.9174.77
Amundi Austria Stock145.34145.34
-0.83%
-1.21
03/28/2025
16:00:20		AT0000619317152.61150.47118.54
Amundi CPR Climate Action144.84144.84
-0.60%
-0.88
03/28/2025
16:00:32		AT0000A28YT6152.08156.95130.20
Amundi CPR Climate Action148.21148.21
-0.60%
-0.90
03/28/2025
16:00:32		AT0000A28YU4155.62160.60132.77
Amundi CPR Climate Action - I1,697.881,697.88
-0.60%
-10.29
03/28/2025
16:00:32		AT0000A28YV21,697.881,838.241,512.94
Amundi CPR Climate Action - VM120.77121.16
-0.60%
-0.73
03/28/2025
16:00:34		AT0000A2Z765127.22130.76107.67
Amundi Eastern Europe Stock134.90134.90
-0.15%
-0.20
03/28/2025
16:00:22		AT0000675186141.65135.10106.48
Amundi Eastern Europe Stock124.66124.66
-0.15%
-0.19
03/28/2025
16:00:26		AT0000822747130.89124.8598.40
Amundi Eastern Europe Stock89.3089.30
-0.15%
-0.13
03/28/2025
16:00:26		AT000093294293.7789.4370.48
Amundi Eastern Europe Stock135.31135.31
-0.15%
-0.20
03/28/2025
16:00:20		AT0000620372142.08135.51106.80
Amundi Ethik Fonds11.5911.59
-0.09%
-0.01
03/28/2025
16:00:22		AT000064676512.0012.0911.18
Amundi Ethik Fonds11.1211.12
-0.09%
-0.01
03/28/2025
16:00:24		AT000073157511.5111.6110.75
Amundi Ethik Fonds6.046.04
0.00%
0.00
03/28/2025
16:00:26		AT00008571646.256.305.86
Amundi Ethik Fonds105.94105.94
-0.08%
-0.08
03/28/2025
16:00:20		AT0000613146109.65110.57102.28
Amundi Ethik Fonds - I1,126.431,126.43
-0.08%
-0.88
03/28/2025
16:00:31		AT0000A1Z0C01,126.431,174.411,085.75
Amundi Ethik Fonds - R249.1849.18
-0.08%
-0.04
03/28/2025
16:00:33		AT0000A2RYF949.1851.2747.34
Amundi Ethik Fonds ausgewogen115.62115.62
-0.18%
-0.21
03/28/2025
16:00:32		AT0000A2GGM5119.67122.17111.25
Amundi Ethik Fonds ausgewogen113.72113.72
-0.18%
-0.20
03/28/2025
16:00:32		AT0000A2GGQ6117.70120.16110.02
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
03/28/2025
16:00:32		AT0000A2GGN31,000.001,000.001,000.00
Amundi Ethik Fonds Evolution25.0125.01
-0.28%
-0.07
03/28/2025
16:00:25		AT000074710025.8926.7023.98
Amundi Ethik Fonds Evolution20.1020.10
-0.25%
-0.05
03/28/2025
16:00:25		AT000077448420.8021.4619.40
Amundi Ethik Fonds Evolution15.5915.59
-0.26%
-0.04
03/28/2025
16:00:32		AT0000A2L44316.1416.6414.97
Amundi Ethik Fonds Evolution - R253.6753.67
-0.28%
-0.15
03/28/2025
16:00:34		AT0000A33MR553.6757.2151.10
Amundi Ethik Fonds Evolution - VM110.91110.91
-0.27%
-0.30
03/28/2025
16:00:34		AT0000A34QQ6114.79118.26106.09
Amundi GF Euro Core Rent4.604.60
0.00%
0.00
03/28/2025
16:00:26		AT00008561254.724.834.57
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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