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 Progressiv (T)15.8315.83
+0.38%
+0.06
11/21/2024
16:00:18		AT000073753116.5415.9712.70
Allianz Invest ESG Renten Global (T)104.60104.60
-0.14%
-0.15
11/21/2024
16:00:31		AT0000A36CF4108.26107.92100.63
Allianz Invest Eurorent (A)99.3499.34
-0.02%
-0.02
11/21/2024
16:00:21		AT0000A05GX3101.33100.4295.53
Allianz Invest Eurorent (T)129.97129.97
-0.02%
-0.03
11/21/2024
16:00:21		AT0000A05H33132.57130.11123.73
Allianz Invest Mündelrenten (A)69.8169.81
-0.07%
-0.05
11/21/2024
16:00:20		AT000084879171.5671.0766.57
Allianz Invest Mündelrenten (T)122.54122.54
-0.07%
-0.08
11/21/2024
16:00:17		AT0000721360125.60123.51115.68
Allianz Invest Nachhaltigkeit Aktien Global (A)335.35335.35
+0.26%
+0.88
11/21/2024
16:00:22		AT0000A0AZV3348.76338.80266.50
Allianz Invest Nachhaltigkeit Aktien Global (T)372.97372.97
+0.26%
+0.98
11/21/2024
16:00:22		AT0000A0AZW1387.89376.81296.90
Allianz Invest Nachhaltigkeit Renten EM Plus (T)95.9395.93
+0.10%
+0.10
11/21/2024
16:00:29		AT0000A2PNN0100.7398.5087.73
Allianz Invest Nachhaltigkeits-Rentenfonds (A)92.5592.55
-0.03%
-0.03
11/21/2024
16:00:24		AT0000A19NT894.8694.0688.96
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)85.4185.41
-0.07%
-0.06
11/21/2024
16:00:20		AT000082468587.5587.3380.36
Allianz Invest Rentenfonds (T)150.39150.39
-0.07%
-0.11
11/21/2024
16:00:18		AT0000739222154.15151.89139.77
Allianz Invest Stabil (T)98.9898.98
-0.01%
-0.01
11/21/2024
16:00:24		AT0000A1G8B8100.4699.0495.14
Alpen Privatbank Aktienstrategie (T)140.69140.69
+0.34%
+0.47
11/21/2024
16:00:18		AT0000754692147.72142.80119.62
Alpen Privatbank Aktienstrategie (VT)151.39151.39
+0.34%
+0.51
11/21/2024
16:00:22		AT0000A0AHR9158.95153.66128.37
Alpen Privatbank Anleihenstrategie (A)101.36101.36
-0.01%
-0.01
11/21/2024
16:00:21		AT0000A09F49104.40101.3894.23
Alpen Privatbank Anleihenstrategie (T)128.37128.37
-0.02%
-0.02
11/21/2024
16:00:21		AT0000A09F56132.22128.39119.03
Alpen Privatbank Anleihenstrategie (VT)135.74135.74
-0.01%
-0.01
11/21/2024
16:00:22		AT0000A0AZU5139.81135.76125.87
Alpen Privatbank Ausgewogene Strategie (T)167.79167.79
+0.22%
+0.37
11/21/2024
16:00:20		AT0000828553176.17168.64148.08
Alpen Privatbank Ausgewogene Strategie (VT)170.74170.74
+0.22%
+0.38
11/21/2024
16:00:27		AT0000A1ZH63179.27171.61150.58
Alpin Global Trend (I)186.46186.46
-0.37%
-0.69
11/21/2024
16:00:22		AT0000A0M4K1195.79187.24141.72
Alpin Global Trend (R)169.38169.38
-0.37%
-0.63
11/21/2024
16:00:22		AT0000A0M4L9177.85170.11129.12
Amundi Austria Stock119.09119.09
-0.08%
-0.10
11/21/2024
16:00:16		AT0000674908125.04133.63116.04
Amundi Austria Stock105.34105.34
-0.09%
-0.09
11/21/2024
16:00:18		AT0000767736110.61118.57103.09
Amundi Austria Stock75.3075.30
-0.08%
-0.06
11/21/2024
16:00:20		AT000085741279.0785.9474.72
Amundi Austria Stock119.37119.37
-0.09%
-0.11
11/21/2024
16:00:14		AT0000619317125.34133.95116.36
Amundi CPR Climate Action151.00151.00
+0.25%
+0.38
11/21/2024
16:00:28		AT0000A28YT6158.55151.46117.66
Amundi CPR Climate Action153.97153.97
+0.25%
+0.38
11/21/2024
16:00:28		AT0000A28YU4161.67154.44119.04
Amundi CPR Climate Action - I1,762.731,762.73
+0.25%
+4.39
11/21/2024
16:00:28		AT0000A28YV21,762.731,767.881,351.96
Amundi CPR Climate Action - VM125.41125.41
+0.25%
+0.31
11/21/2024
16:00:31		AT0000A2Z765131.68125.7896.24
Amundi Eastern Europe Stock107.15107.15
+0.63%
+0.67
11/21/2024
16:00:16		AT0000675186112.51119.6098.61
Amundi Eastern Europe Stock99.0299.02
+0.63%
+0.62
11/21/2024
16:00:20		AT0000822747103.97111.1291.62
Amundi Eastern Europe Stock70.9370.93
+0.64%
+0.45
11/21/2024
16:00:20		AT000093294274.4880.4566.33
Amundi Eastern Europe Stock107.47107.47
+0.63%
+0.67
11/21/2024
16:00:14		AT0000620372112.84119.9698.91
Amundi Ethik Fonds11.8311.83
+0.08%
+0.01
11/21/2024
16:00:15		AT000064676512.2411.8910.74
Amundi Ethik Fonds11.3611.36
+0.09%
+0.01
11/21/2024
16:00:18		AT000073157511.7611.4210.32
Amundi Ethik Fonds6.166.16
0.00%
0.00
11/21/2024
16:00:20		AT00008571646.386.205.68
Amundi Ethik Fonds108.17108.17
+0.09%
+0.10
11/21/2024
16:00:13		AT0000613146111.96108.7698.22
Amundi Ethik Fonds - I1,148.721,148.72
+0.09%
+0.98
11/21/2024
16:00:27		AT0000A1Z0C01,148.721,154.751,041.17
Amundi Ethik Fonds - R250.1550.15
+0.08%
+0.04
11/21/2024
16:00:30		AT0000A2RYF950.1550.4245.40
Amundi Ethik Fonds ausgewogen119.06119.06
+0.21%
+0.25
11/21/2024
16:00:29		AT0000A2GGM5123.23119.71105.24
Amundi Ethik Fonds ausgewogen117.10117.10
+0.21%
+0.25
11/21/2024
16:00:29		AT0000A2GGQ6121.20117.73104.07
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
11/21/2024
16:00:29		AT0000A2GGN31,000.001,000.001,000.00
Amundi Ethik Fonds Evolution25.9425.94
+0.27%
+0.07
11/21/2024
16:00:18		AT000074710026.8526.1222.50
Amundi Ethik Fonds Evolution20.8520.85
+0.29%
+0.06
11/21/2024
16:00:18		AT000077448421.5820.9918.34
Amundi Ethik Fonds Evolution16.1716.17
+0.31%
+0.05
11/21/2024
16:00:29		AT0000A2L44316.7416.2814.05
Amundi Ethik Fonds Evolution - R255.5355.53
+0.29%
+0.16
11/21/2024
16:00:31		AT0000A33MR555.5355.9049.70
Amundi Ethik Fonds Evolution - VM114.83114.83
+0.29%
+0.33
11/21/2024
16:00:31		AT0000A34QQ6118.85115.6199.25
Your search resulted in 2,112 hits. Showing 101 to 150.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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