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
Anadi Global Selection112.56112.56
-0.12%
-0.13
06/28/2024
16:00:16		AT0000A1WBB8116.50112.72100.87
Amundi Öko Sozial Stock - VM111.28111.28
-0.31%
-0.35
06/28/2024
16:00:19		AT0000A2Z7R2115.73112.1393.62
Amundi Öko Sozial Stock197.67197.67
-0.32%
-0.63
06/28/2024
16:00:14		AT0000A06Q23205.58201.23170.21
Amundi Öko Sozial Stock252.69252.69
-0.32%
-0.81
06/28/2024
16:00:14		AT0000A06Q31262.80254.66213.45
Amundi Öko Sozial Net Zero Ambition Bond - I1,074.191,074.19
+0.05%
+0.52
06/28/2024
16:00:19		AT0000A308K81,074.191,078.051,007.98
Amundi Öko Sozial Net Zero Ambition Bond135.34135.34
+0.04%
+0.06
06/28/2024
16:00:08		AT0000719281138.72135.51126.83
Amundi Öko Sozial Net Zero Ambition Bond83.8783.87
+0.04%
+0.03
06/28/2024
16:00:13		AT000094764385.9785.1279.73
Amundi Öko Sozial Net Zero Ambition Bond149.31149.31
+0.04%
+0.06
06/28/2024
16:00:19		AT0000A36HB2153.04--
Amundi Öko Sozial Net Zero Ambition Bond149.00149.00
+0.05%
+0.07
06/28/2024
16:00:19		AT0000A36HE6152.73--
Amundi Öko Sozial Mix moderat - WV10.0910.09
-0.20%
-0.02
06/28/2024
16:00:20		AT0000A3A1S110.09--
Amundi Öko Sozial Mix moderat13.5713.57
-0.15%
-0.02
06/28/2024
16:00:12		AT000080107113.9813.6012.33
Amundi Öko Sozial Mix moderat7.437.43
-0.13%
-0.01
06/28/2024
16:00:13		AT00008223827.657.456.75
Amundi Öko Sozial Mix moderat15.0815.08
-0.13%
-0.02
06/28/2024
16:00:07		AT000061802015.5315.1213.70
Amundi Öko Sozial Mix dynamisch - WV10.1810.18
-0.20%
-0.02
06/28/2024
16:00:20		AT0000A3A1U710.18--
Amundi Öko Sozial Mix dynamisch - VM100.74100.74
-0.17%
-0.17
06/28/2024
16:00:20		AT0000A3AJQ1103.76--
Amundi Öko Sozial Mix dynamisch91.9491.94
-0.16%
-0.15
06/28/2024
16:00:16		AT0000A1KTU594.7092.3179.58
Amundi Öko Sozial Mix dynamisch106.64106.64
-0.17%
-0.18
06/28/2024
16:00:19		AT0000A2QMH2109.84107.0790.97
Amundi Öko Sozial Mix ausgewogen - WV10.1510.15
-0.10%
-0.01
06/28/2024
16:00:20		AT0000A3A1T910.15--
Amundi Öko Sozial Mix ausgewogen70.3370.33
-0.17%
-0.12
06/28/2024
16:00:13		AT000081888572.4470.5862.94
Amundi Öko Sozial Mix ausgewogen94.9494.94
-0.16%
-0.15
06/28/2024
16:00:07		AT000060038297.7995.2783.32
Amundi Öko Sozial Mix ausgewogen104.44104.44
-0.16%
-0.17
06/28/2024
16:00:07		AT0000600390107.57104.8191.66
Amundi Öko Sozial Mix ausgewogen10.4310.43
+0.19%
+0.02
06/28/2024
16:00:16		AT0000A1X4E010.8010.509.26
Amundi Öko Sozial Global High Yield Bond - VM108.70108.70
-0.08%
-0.09
06/28/2024
16:00:19		AT0000A31F66111.96110.0099.15
Amundi Öko Sozial Global High Yield Bond74.7874.78
-0.08%
-0.06
06/28/2024
16:00:11		AT000072938977.0278.0271.47
Amundi Öko Sozial Global High Yield Bond215.84215.84
-0.07%
-0.16
06/28/2024
16:00:11		AT0000729397222.32218.47197.62
Amundi Öko Sozial Euro Short Term Bond - VM104.49104.49
+0.02%
+0.02
06/28/2024
16:00:19		AT0000A2Z7M3105.01104.49100.03
Amundi Öko Sozial Euro Short Term Bond101.49101.49
+0.02%
+0.02
06/28/2024
16:00:14		AT0000A05TJ5102.00101.4997.63
Amundi Öko Sozial Euro Short Term Bond119.87119.87
+0.02%
+0.02
06/28/2024
16:00:14		AT0000A05TK3120.47119.87114.74
Amundi Öko Sozial Euro Short Term Bond64.9364.93
+0.03%
+0.02
06/28/2024
16:00:17		AT0000A28LL065.2564.9362.14
Amundi Öko Sozial Euro Short Term Bond64.9364.93
+0.03%
+0.02
06/28/2024
16:00:17		AT0000A28LM865.2564.9362.14
Amundi Öko Sozial Euro Government Bond - VM94.2594.25
-0.07%
-0.07
06/28/2024
16:00:19		AT0000A2Z78196.6196.5788.53
Amundi Öko Sozial Euro Government Bond15.2615.26
-0.07%
-0.01
06/28/2024
16:00:08		AT000067189615.7915.6614.36
Amundi Öko Sozial Euro Government Bond13.2013.20
-0.15%
-0.02
06/28/2024
16:00:13		AT000082267113.6613.5512.43
Amundi Öko Sozial Euro Government Bond6.706.70
-0.15%
-0.01
06/28/2024
16:00:13		AT00008560266.936.986.40
Amundi Öko Sozial Euro Government Bond15.2615.26
-0.07%
-0.01
06/28/2024
16:00:07		AT000061935815.7915.6614.36
Amundi Öko Sozial Euro Corporate Bond - VM101.00101.00
+0.04%
+0.04
06/28/2024
16:00:19		AT0000A2Z7B6104.03101.0893.83
Amundi Öko Sozial Euro Corporate Bond118.10118.10
+0.03%
+0.04
06/28/2024
16:00:08		AT0000706734126.37118.20109.99
Amundi Öko Sozial Euro Corporate Bond110.76110.76
+0.04%
+0.04
06/28/2024
16:00:19		AT0000A2QMK6114.08110.86103.15
Amundi Öko Sozial Euro Aggregate Bond - VM97.3397.33
-0.05%
-0.05
06/28/2024
16:00:19		AT0000A2Z7K799.7698.8091.45
Amundi Öko Sozial Euro Aggregate Bond94.6494.64
-0.04%
-0.04
06/28/2024
16:00:14		AT0000A0FM6197.0196.1989.79
Amundi Öko Sozial Euro Aggregate Bond112.29112.29
-0.05%
-0.06
06/28/2024
16:00:14		AT0000A0FM79115.10114.12105.70
Amundi Öko Sozial Euro Aggregate Bond118.96118.96
-0.04%
-0.05
06/28/2024
16:00:14		AT0000A0FMW8121.93120.90111.97
Amundi Öko Sozial Emerging Markets Corporate Bond - VM100.23100.23
+0.07%
+0.07
06/28/2024
16:00:20		AT0000A3AJR9103.74--
Amundi Öko Sozial Emerging Markets Corporate Bond22.4522.45
+0.09%
+0.02
06/28/2024
16:00:08		AT000067492423.2422.4820.64
Amundi Öko Sozial Emerging Markets Corporate Bond6.386.38
0.00%
0.00
06/28/2024
16:00:12		AT00007648656.606.646.10
Amundi Öko Sozial Emerging Markets Corporate Bond18.8518.85
+0.05%
+0.01
06/28/2024
16:00:12		AT000076487319.5118.8817.33
Amundi Öko Sozial Emerging Markets Corporate Bond22.5922.59
+0.09%
+0.02
06/28/2024
16:00:07		AT000061932523.3822.6220.77
Amundi Öko Sozial Dollar Bond - VM97.3897.38
-0.10%
-0.10
06/28/2024
16:00:19		AT0000A2Z7L5100.3098.0790.57
Amundi Öko Sozial Dollar Bond164.01164.01
+0.18%
+0.29
06/28/2024
16:00:08		AT0000704374168.93165.68151.30
Amundi Öko Sozial Dollar Bond143.85143.85
+0.18%
+0.26
06/28/2024
16:00:12		AT0000811286148.17145.37132.76
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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