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
ERSTE STOCK EUROPE EMERGING EUR D0277.3277.32
+0.36%
+0.28
07/16/2024
16:00:19		AT0000A28E1381.1977.5456.82
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR D0294.4394.43
+0.07%
+0.07
07/16/2024
16:00:19		AT0000A28E4797.7494.5088.22
ERSTE RESPONSIBLE STOCK EUROPE EUR D02155.58155.58
-0.80%
-1.25
07/16/2024
16:00:19		AT0000A28E54163.36156.83122.60
ERSTE RESPONSIBLE BOND EM LOCAL CZK R012,154.252,154.25
-0.11%
-2.30
07/16/2024
16:00:19		AT0000A28EZ52,229.662,192.901,994.41
ERSTE BOND EURO CORPORATE CZK R012,259.132,259.13
+0.33%
+7.33
07/16/2024
16:00:19		AT0000A28FD92,338.212,259.132,039.80
SAL2019133.02133.02
-0.11%
-0.14
07/16/2024
16:00:19		AT0000A28FH0146.33133.59109.61
Apollo Ausgewogen A218.5318.53
+0.22%
+0.04
07/16/2024
16:00:19		AT0000A28J2619.5118.5315.41
SpänglerPrivat: Flexibel (RA)135.13135.13
-0.25%
-0.34
07/16/2024
16:00:19		AT0000A28J91139.19135.47104.26
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T118.95118.95
-0.58%
-0.69
07/16/2024
16:00:19		AT0000A28JC3118.95119.9399.24
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A112.97112.97
-0.58%
-0.66
07/16/2024
16:00:19		AT0000A28JD1112.97113.9095.16
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I0194.9194.91
+0.08%
+0.08
07/16/2024
16:00:19		AT0000A28K2394.9194.9888.74
Amundi GF Euro Core Rent104.08104.08
+0.24%
+0.25
07/16/2024
16:00:19		AT0000A28L97106.68106.5697.57
Amundi GF Vorsorge Aktiv147.45147.45
-0.06%
-0.09
07/16/2024
16:00:19		AT0000A28LA3152.61147.54131.25
Amundi GF Euro Rent13.6413.64
+0.15%
+0.02
07/16/2024
16:00:19		AT0000A28LB113.9813.7812.75
Raiffeisen-PAXetBONUM-Anleihen (R) VTA94.8294.82
+0.03%
+0.03
07/16/2024
16:00:19		AT0000A28LF294.8294.8789.47
Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA149.86149.86
-0.58%
-0.88
07/16/2024
16:00:19		AT0000A28LH8149.86150.74114.94
Raiffeisen-MegaTrends-ESG-Aktien (R) VTA144.19144.19
-0.59%
-0.85
07/16/2024
16:00:19		AT0000A28LJ4144.19145.04111.17
Amundi Öko Sozial Euro Short Term Bond65.2065.20
+0.03%
+0.02
07/16/2024
16:00:19		AT0000A28LL065.5365.2062.31
Amundi Öko Sozial Euro Short Term Bond65.2065.20
+0.03%
+0.02
07/16/2024
16:00:19		AT0000A28LM865.5365.2062.31
Metis Bond Euro Corporate ESG (R)92.4092.40
+0.11%
+0.10
07/16/2024
16:00:19		AT0000A28S0995.1792.4286.10
Metis Bond Euro Corporate ESG (R)94.3594.35
+0.11%
+0.10
07/16/2024
16:00:19		AT0000A28S1797.1894.3787.34
Amundi Gold Stock - I141.58141.58
-0.66%
-0.94
07/16/2024
16:00:19		AT0000A28TY6141.58142.5298.02
Amundi CPR Climate Action144.50144.50
-0.15%
-0.21
07/16/2024
16:00:19		AT0000A28YT6151.73144.71110.36
Amundi CPR Climate Action147.35147.35
-0.14%
-0.21
07/16/2024
16:00:19		AT0000A28YU4154.72147.56111.66
Amundi CPR Climate Action - I1,682.261,682.26
-0.14%
-2.32
07/16/2024
16:00:19		AT0000A28YV21,682.261,684.581,267.55
Raiffeisen-GreenBonds (R) T89.8689.86
+0.07%
+0.06
07/16/2024
16:00:19		AT0000A292M089.8690.1084.16
Raiffeisen-GreenBonds (R) A86.3186.31
+0.07%
+0.06
07/16/2024
16:00:19		AT0000A292N886.3186.5481.65
Raiffeisen-GreenBonds (RZ) T91.0591.05
+0.07%
+0.06
07/16/2024
16:00:19		AT0000A292S791.0591.1485.08
Raiffeisen-GreenBonds (RZ) A87.5887.58
+0.06%
+0.05
07/16/2024
16:00:19		AT0000A292T587.5887.6782.67
BusinessBond (T) DV88.9688.96
+0.07%
+0.06
07/16/2024
16:00:19		AT0000A2946992.0788.9982.78
ClassicBond (T) DV85.4685.46
+0.21%
+0.18
07/16/2024
16:00:19		AT0000A294A187.6086.2979.37
EuroPlus 50 (T) DV118.53118.53
-0.84%
-1.01
07/16/2024
16:00:19		AT0000A294B9122.09120.12101.14
InterStock (T) DV147.49147.49
-0.07%
-0.11
07/16/2024
16:00:19		AT0000A294D5153.39148.46116.35
s EthikAktien (T) DV151.80151.80
-0.46%
-0.70
07/16/2024
16:00:19		AT0000A294E3159.39152.50116.09
s Generation (T) DV117.32117.32
-2.37%
-2.85
07/16/2024
16:00:19		AT0000A294G8122.01152.04110.83
s Top AktienWelt (T) DV142.93142.93
-0.24%
-0.35
07/16/2024
16:00:19		AT0000A294H6148.65144.06117.81
ViennaStock (T) DV126.87126.87
-0.67%
-0.86
07/16/2024
16:00:19		AT0000A294J2130.68127.73107.53
ERSTE FUTURE INVEST EUR R01138.52138.52
+0.48%
+0.66
07/16/2024
16:00:19		AT0000A296D0145.45138.52107.89
ERSTE FUTURE INVEST EUR R01147.77147.77
+0.48%
+0.70
07/16/2024
16:00:19		AT0000A296E8155.16147.77115.09
ERSTE FUTURE INVEST EUR R01147.98147.98
+0.48%
+0.71
07/16/2024
16:00:19		AT0000A296F5155.38147.98115.26
ERSTE FUTURE INVEST EUR D02153.49153.49
+0.48%
+0.73
07/16/2024
16:00:19		AT0000A296G3161.17153.49118.74
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T100.83100.83
+0.03%
+0.03
07/16/2024
16:00:19		AT0000A296K5100.83100.8396.80
Raiffeisen-Nachhaltigkeit-Rent (SZ) T101.48101.48
-0.03%
-0.03
07/16/2024
16:00:19		AT0000A296L3101.48102.1993.31
Raiffeisen-GreenBonds (SZ) T90.0390.03
+0.07%
+0.06
07/16/2024
16:00:19		AT0000A296M190.0390.0683.98
Raiffeisen-Nachhaltigkeit-Aktien (SZ) T158.72158.72
-0.25%
-0.40
07/16/2024
16:00:19		AT0000A296N9158.72159.12124.78
Raiffeisen-Mehrwert 2025 (R) T100.6499.63
+0.02%
+0.02
07/16/2024
16:00:19		AT0000A298N5103.6699.6395.04
UCIP175.31175.31
-0.07%
-0.13
07/16/2024
16:00:19		AT0000A29T31192.85176.35130.21
Gutmann Corporate Bond Nachhaltigkeitsfonds93.2293.22
+0.08%
+0.07
07/16/2024
16:00:19		AT0000A29T6496.0293.2386.98
ERSTE TOTAL RETURN FIXED INCOME EUR R0199.8799.87
+0.03%
+0.03
07/16/2024
16:00:19		AT0000A2A71999.8799.8789.92
ERSTE FUTURE INVEST HUF R0156,612.7156,612.71
+0.15%
+82.08
07/16/2024
16:00:19		AT0000A2AEV459,443.3557,182.5143,157.02
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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