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
Amundi Öko Sozial Emerging Markets Corporate Bond22.6222.62
+0.13%
+0.03
07/17/2024
16:00:11		AT000067492423.4122.6220.64
Amundi Öko Sozial Emerging Markets Corporate Bond6.436.43
+0.16%
+0.01
07/17/2024
16:00:13		AT00007648656.666.646.10
Amundi Öko Sozial Emerging Markets Corporate Bond19.0019.00
+0.16%
+0.03
07/17/2024
16:00:13		AT000076487319.6719.0017.33
Amundi Öko Sozial Emerging Markets Corporate Bond22.7622.76
+0.13%
+0.03
07/17/2024
16:00:10		AT000061932523.5622.7620.77
Amundi Öko Sozial Dollar Bond - VM97.1397.13
+0.72%
+0.69
07/17/2024
16:00:21		AT0000A2Z7L5100.0498.0790.71
Amundi Öko Sozial Dollar Bond166.11166.11
+0.36%
+0.60
07/17/2024
16:00:12		AT0000704374171.09166.11151.30
Amundi Öko Sozial Dollar Bond145.70145.70
+0.37%
+0.53
07/17/2024
16:00:13		AT0000811286150.07145.70132.76
Amundi Öko Sozial Dollar Bond77.4777.47
+0.38%
+0.29
07/17/2024
16:00:14		AT000085708179.7977.4771.54
Amundi Öko Sozial Dollar Bond166.02166.02
+0.36%
+0.60
07/17/2024
16:00:10		AT0000619333171.00166.02151.28
Amundi Öko Sozial Dollar Bond100.31100.31
+0.71%
+0.71
07/17/2024
16:00:21		AT0000A2V2M8103.32101.3193.97
Amundi Öko Sozial Dollar Bond98.3298.32
+0.72%
+0.70
07/17/2024
16:00:21		AT0000A2V2N6101.2799.3093.07
Amundi Trend Bond8.698.69
+0.12%
+0.01
07/17/2024
16:00:12		AT00007065858.958.708.39
Amundi Trend Bond13.9913.99
+0.07%
+0.01
07/17/2024
16:00:12		AT000070659314.4113.9913.43
Amundi Trend Bond15.5415.54
+0.06%
+0.01
07/17/2024
16:00:12		AT000070660116.0115.5414.92
Amundi Trend Bond15.4715.47
+0.06%
+0.01
07/17/2024
16:00:10		AT000061328615.9315.4714.86
Amundi Select Europe Stock - VM14.7214.72
-0.41%
-0.06
07/17/2024
16:00:18		AT0000A1QDV415.4615.0312.15
Amundi Select Europe Stock - S1,804.271,804.27
-0.43%
-7.80
07/17/2024
16:00:17		AT0000A19UA31,894.481,843.701,491.77
Amundi Select Europe Stock236.95236.95
-0.43%
-1.02
07/17/2024
16:00:11		AT0000675178248.80242.33196.60
Amundi Select Europe Stock216.65216.65
-0.43%
-0.94
07/17/2024
16:00:14		AT0000822762227.48221.57179.76
Amundi Select Europe Stock142.82142.82
-0.43%
-0.62
07/17/2024
16:00:14		AT0000856042149.96146.07118.50
Amundi Select Europe Stock236.48236.48
-0.43%
-1.03
07/17/2024
16:00:10		AT0000619374248.30241.85196.21
Amundi Mündel Rent107.33107.33
+0.25%
+0.27
07/17/2024
16:00:12		AT0000719273110.01108.02101.56
Amundi Mündel Rent67.1767.17
+0.25%
+0.17
07/17/2024
16:00:14		AT000085650568.8567.6064.03
Amundi Mündel Bond - I883.60883.60
+0.21%
+1.89
07/17/2024
16:00:20		AT0000A2AHK0883.60900.12854.34
Amundi Mündel Bond13.6413.64
+0.22%
+0.03
07/17/2024
16:00:11		AT000067487413.9813.7013.01
Amundi Mündel Bond12.1912.19
+0.25%
+0.03
07/17/2024
16:00:13		AT000081306812.4912.2411.62
Amundi Mündel Bond6.316.31
+0.16%
+0.01
07/17/2024
16:00:14		AT00008570246.476.446.11
Amundi Mega Trends16.1816.18
-0.31%
-0.05
07/17/2024
16:00:11		AT000067485816.9916.2313.42
Amundi Mega Trends14.2414.24
-0.28%
-0.04
07/17/2024
16:00:13		AT000080109714.9514.2811.81
Amundi Mega Trends9.249.24
-0.32%
-0.03
07/17/2024
16:00:14		AT00008224089.709.277.66
Amundi Mega Trends193.88193.88
-0.30%
-0.58
07/17/2024
16:00:10		AT0000618012203.57194.46160.80
Amundi Mega Trends11.2611.26
-0.62%
-0.07
07/17/2024
16:00:21		AT0000A2MJK111.8211.339.07
Amundi Mega Trends19.2119.21
-0.67%
-0.13
07/17/2024
16:00:21		AT0000A2MJL920.1719.3415.49
Amundi Mega Trends22.2922.29
-0.62%
-0.14
07/17/2024
16:00:21		AT0000A2MJM723.4022.4317.97
Amundi Mega Trends22.3222.32
-0.62%
-0.14
07/17/2024
16:00:21		AT0000A2MJN523.4422.4617.99
Amundi Healthcare Stock37.3737.37
+0.19%
+0.07
07/17/2024
16:00:11		AT000067504639.2437.3731.34
Amundi Healthcare Stock24.0124.01
+0.17%
+0.04
07/17/2024
16:00:12		AT000075427025.2124.8121.02
Amundi Healthcare Stock32.2532.25
+0.19%
+0.06
07/17/2024
16:00:13		AT000075428833.8632.2527.15
Amundi Healthcare Stock293.86293.86
+0.17%
+0.50
07/17/2024
16:00:10		AT0000613245308.55293.86246.45
Amundi Gold Stock - I145.75145.75
+2.95%
+4.17
07/17/2024
16:00:20		AT0000A28TY6145.75145.7598.02
Amundi Gold Stock31.5231.52
+2.94%
+0.90
07/17/2024
16:00:11		AT000067491633.1031.5221.13
Amundi Gold Stock30.8030.80
+2.94%
+0.88
07/17/2024
16:00:11		AT000067509532.3430.8020.64
Amundi Gold Stock22.0022.00
+2.95%
+0.63
07/17/2024
16:00:14		AT000085704023.1022.0014.86
Amundi Gold Stock31.5531.55
+2.94%
+0.90
07/17/2024
16:00:10		AT000061936633.1331.5521.15
Amundi Global High Yield Bond Low Duration75.7875.78
+0.13%
+0.10
07/17/2024
16:00:17		AT0000A13YS077.6775.7871.64
Amundi Global High Yield Bond Low Duration109.44109.44
+0.14%
+0.15
07/17/2024
16:00:17		AT0000A13YU6112.18109.4499.32
Amundi GF Vorsorge Aktiv7.787.78
+0.52%
+0.04
07/17/2024
16:00:13		AT00008126988.057.787.03
Amundi GF Vorsorge Aktiv148.18148.18
+0.50%
+0.73
07/17/2024
16:00:20		AT0000A28LA3153.37148.18131.25
Amundi GF Euro Rent58.2458.24
+0.24%
+0.14
07/17/2024
16:00:14		AT000085700859.7058.6554.62
Amundi GF Euro Rent58.5058.50
+0.24%
+0.14
07/17/2024
16:00:18		AT0000A1LJX859.9658.9154.49
Your search resulted in 2,109 hits. Showing 1,901 to 1,950.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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