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 RESPONSIBLE STOCK DIVIDEND HUF R0144,331.3944,331.39
+1.49%
+650.02
07/17/2024
16:00:20		AT0000A2CWH145,882.9944,398.9537,761.51
Gutmann Core Equities (EUR) (T) (H)153.07153.07
+0.62%
+0.95
07/17/2024
16:00:20		AT0000A2D7P2159.20153.07120.79
Raiffeisen-SmartEnergy-ESG-Aktien (R) T156.31156.31
+1.26%
+1.95
07/17/2024
16:00:20		AT0000A2DFF8156.31182.66130.31
Raiffeisen-SmartEnergy-ESG-Aktien (R) A150.62150.62
+1.26%
+1.88
07/17/2024
16:00:20		AT0000A2DFG6150.62177.74126.80
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T160.61160.61
+1.27%
+2.01
07/17/2024
16:00:20		AT0000A2DFK8160.61186.51133.35
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A155.52155.52
+1.26%
+1.94
07/17/2024
16:00:20		AT0000A2DFL6155.52182.16130.24
Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T163.34163.34
+1.26%
+2.04
07/17/2024
16:00:20		AT0000A2DFM4163.34188.31134.43
I-AM GreenStars European Equities361.42361.42
-0.28%
-1.03
07/17/2024
16:00:20		AT0000A2DXV8377.68366.41284.69
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R0196.4696.46
+0.15%
+0.14
07/17/2024
16:00:20		AT0000A2DXZ999.8497.9790.47
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01106.76106.76
+0.15%
+0.16
07/17/2024
16:00:20		AT0000A2DY00110.50106.7696.29
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01109.47109.47
+0.15%
+0.16
07/17/2024
16:00:20		AT0000A2DY18113.31109.4798.68
ERSTE GREEN INVEST EUR R01132.38132.38
+1.77%
+2.30
07/17/2024
16:00:20		AT0000A2DY42139.00138.09102.82
ERSTE GREEN INVEST EUR R01137.70137.70
+1.77%
+2.39
07/17/2024
16:00:20		AT0000A2DY59144.59141.37106.95
ERSTE GREEN INVEST EUR R01138.14138.14
+1.77%
+2.40
07/17/2024
16:00:20		AT0000A2DY67145.05141.82107.30
ERSTE GREEN INVEST EUR D02141.88141.88
+1.77%
+2.47
07/17/2024
16:00:20		AT0000A2DY75148.98144.42109.45
ERSTE GREEN INVEST EUR D02143.11143.11
+1.77%
+2.49
07/17/2024
16:00:20		AT0000A2DY83150.27145.54110.39
Raiffeisen-Nachhaltigkeit-Mix (S) A118.77118.77
+0.39%
+0.46
07/17/2024
16:00:20		AT0000A2E091118.77118.77103.80
SpänglerPrivat: Top Dividende (RA)119.54119.54
+0.57%
+0.68
07/17/2024
16:00:20		AT0000A2E0A8125.52122.07107.79
Raiffeisen-Nachhaltigkeit-Diversified (S) A104.13104.13
+0.13%
+0.14
07/17/2024
16:00:20		AT0000A2E0B6104.13105.3097.34
FAM US Long Only Fund (Ia) (VT)1,675.631,675.63
+1.05%
+17.37
07/17/2024
16:00:20		AT0000A2EKM21,725.901,675.631,288.57
FAM US Long Only Fund (Ib) (VT)1,688.471,688.47
+1.05%
+17.51
07/17/2024
16:00:20		AT0000A2EKN01,739.131,688.471,296.78
ERSTE RESPONSIBLE MICROFINANCE EUR R01108.58108.58
+0.10%
+0.11
06/03/2024
16:00:26		AT0000A2EM29111.84108.58105.40
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA147.64147.64
+1.26%
+1.84
07/17/2024
16:00:20		AT0000A2ETT8147.64172.53123.09
3 Banken Bond-Mix 2026 (R)95.5295.19
+0.06%
+0.06
07/17/2024
16:00:20		AT0000A2FP1796.7196.4592.53
Gutmann Reserve (EUR) (T2)1,033.071,033.07
+0.02%
+0.17
07/17/2024
16:00:20		AT0000A2G3281,038.241,033.071,001.16
Amundi Ethik Fonds ausgewogen116.92116.92
+0.57%
+0.66
07/17/2024
16:00:20		AT0000A2GGM5121.01116.92101.70
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 ausgewogen115.63115.63
+0.57%
+0.66
07/17/2024
16:00:20		AT0000A2GGQ6119.68115.63100.57
CORE Equities EUR R01185.57185.57
+0.66%
+1.22
07/17/2024
16:00:20		AT0000A2GK78193.93185.57141.02
CORE Equities EUR R01182.14182.14
+0.66%
+1.20
07/17/2024
16:00:20		AT0000A2GK86190.34182.14138.42
CORE Equities EUR R01185.56185.56
+0.66%
+1.22
07/17/2024
16:00:20		AT0000A2GK94193.92185.56141.02
I-AM GreenStars Opportunities (R) A126.40126.40
+0.40%
+0.50
07/17/2024
16:00:20		AT0000A2GU35133.04126.4099.27
I-AM GreenStars Global Equities (R) T16.4016.40
+0.43%
+0.07
07/17/2024
16:00:20		AT0000A2GU4317.2616.4312.17
Nachhaltigkeitsstrategie Aktien (R) T13.7613.76
-0.07%
-0.01
07/16/2024
16:00:20		AT0000A2GYP113.7613.7910.84
Nachhaltigkeitsstrategie Anleihen (R) T9.429.42
+0.11%
+0.01
07/16/2024
16:00:20		AT0000A2GYR79.429.428.78
Apollo Dynamisch A214.4014.40
-0.28%
-0.04
07/17/2024
16:00:20		AT0000A2HBJ015.1614.4411.37
ERSTE FUTURE INVEST CZK R012,987.722,987.72
-1.13%
-34.03
07/17/2024
16:00:20		AT0000A2HRU33,137.123,021.752,276.92
Austria Mündel94.0794.07
+0.12%
+0.11
07/17/2024
16:00:20		AT0000A2HT8696.9094.3190.72
Austria Mündel94.1894.18
+0.11%
+0.10
07/17/2024
16:00:20		AT0000A2HT9497.0194.4290.83
ValueDO Fund (R)123.43123.43
+0.09%
+0.11
07/17/2024
16:00:20		AT0000A2HTD5129.61123.80107.27
Guardian Tech Fund (I)100.27100.27
+0.65%
+0.65
07/17/2024
16:00:20		AT0000A2HTU9105.29101.3766.39
Guardian Tech Fund (I)100.27100.27
+0.65%
+0.65
07/17/2024
16:00:20		AT0000A2HTV7105.29101.3766.39
Guardian Tech Fund (R1)98.0498.04
+0.65%
+0.63
07/17/2024
16:00:20		AT0000A2HTW5102.9599.1365.20
Guardian Tech Fund (R2)98.0398.03
+0.65%
+0.63
07/17/2024
16:00:20		AT0000A2HTX3102.9499.1265.20
R&B Aktien Global Aktiv (R)1,531.101,500.47
+0.13%
+1.97
07/17/2024
16:00:20		AT0000A2HTY11,607.661,500.741,156.44
R&B Aktien Global Aktiv (R)1,578.361,546.79
+0.13%
+2.02
07/17/2024
16:00:20		AT0000A2HTZ81,657.281,547.061,181.14
Kathrein Sustainable EM Local Currency Bond (R) T98.4398.43
+0.58%
+0.57
07/16/2024
16:00:20		AT0000A2HU83101.3899.8494.23
Kathrein Sustainable EM Local Currency Bond (R) A95.3095.30
+0.59%
+0.56
07/16/2024
16:00:20		AT0000A2HUA998.1696.7392.90
Kathrein Sustainable Bond Select (R) A--
0.00%
-
-AT0000A2HUX1---
ERSTE STOCK QUALITY EUR R01169.12169.12
+0.86%
+1.44
07/17/2024
16:00:20		AT0000A2HV58177.58169.12129.51
Your search resulted in 2,110 hits. Showing 1,701 to 1,750.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas