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
Gutmann Investor EUR 60 (EUR)(T1)108.22108.22
+0.05%
+0.05
07/17/2024
16:00:21		AT0000A2WUN1111.47108.2290.84
Gutmann Investor EUR 60 (EUR)(VT1)108.23108.23
+0.05%
+0.05
07/17/2024
16:00:21		AT0000A2WUP6111.48108.2390.84
Spängler DLT MultiAsset 30 (Spezial)102.59102.59
+0.12%
+0.12
07/17/2024
16:00:21		AT0000A2WVP4102.59102.5994.32
Apollo Corporate Bond A10.2110.21
+0.29%
+0.03
07/17/2024
16:00:21		AT0000A2X0T510.7510.219.05
Raiffeisen-Mehrwert-ESG 2028 (S) VTA103.73102.69
+0.05%
+0.05
07/17/2024
16:00:21		AT0000A2XLG2105.80102.6996.49
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA USD130.37130.37
+0.87%
+1.12
07/17/2024
16:00:21		AT0000A2XLK4130.37130.3796.37
Raiffeisen-Nachhaltigkeit-US-Aktien (SZ) T129.40129.40
+1.21%
+1.55
07/17/2024
16:00:21		AT0000A2XMQ9129.40129.4098.51
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T105.25105.25
+0.64%
+0.67
07/17/2024
16:00:21		AT0000A2XMX5105.25106.91100.13
Raiffeisen-MegaTrends-ESG-Aktien (SZ) T121.47121.47
+0.54%
+0.65
07/17/2024
16:00:21		AT0000A2XN25121.47121.5392.45
Raiffeisen-Health and Wellbeing-ESG-Aktien (SZ) T118.68118.68
+1.26%
+1.48
07/17/2024
16:00:21		AT0000A2XN33118.68118.6895.30
Raiffeisen-HighTech-ESG-Aktien (SZ) T172.74172.74
+0.17%
+0.29
07/17/2024
16:00:21		AT0000A2XN41172.74177.06109.35
Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen (SZ) T96.4896.48
+0.23%
+0.22
07/17/2024
16:00:21		AT0000A2XN6696.4898.0989.90
Raiffeisen 304 - ESG - Euro Corporates (SZ) T103.41103.41
+0.15%
+0.15
07/17/2024
16:00:21		AT0000A2XSN3103.41103.4196.12
Schelhammer Capital - Aktien Dividende A105.97105.97
+0.53%
+0.56
07/17/2024
16:00:21		AT0000A2Y6H6108.09105.9790.92
Dividend Select Aktien (A)118.86118.86
+0.75%
+0.88
07/17/2024
16:00:21		AT0000A2YCA2123.61118.8694.24
SpänglerPrivat: Top Dividende (RT)107.39107.39
+0.57%
+0.61
07/17/2024
16:00:21		AT0000A2YCW6112.76108.1893.05
Gutmann Investor USD 40 (USD)(T2)105.74105.74
+0.34%
+0.36
07/17/2024
16:00:21		AT0000A2YDF9108.92105.7488.42
Raiffeisen-SmartEnergy-ESG-Aktien (RD) A78.7978.79
+1.26%
+0.98
07/17/2024
16:00:21		AT0000A2Z13881.9492.9366.30
Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA80.3580.35
+1.26%
+1.00
07/17/2024
16:00:21		AT0000A2Z14683.5693.8966.98
Spängler DLT MultiAsset 30 (Spezial)106.05106.05
+0.12%
+0.13
07/17/2024
16:00:21		AT0000A2Z6P8106.05106.0597.49
Amundi CPR Climate Action - VM120.57120.57
+0.72%
+0.86
07/17/2024
16:00:21		AT0000A2Z765126.60120.5790.23
Amundi Öko Sozial Euro Government Bond - VM95.4795.47
+0.30%
+0.29
07/17/2024
16:00:21		AT0000A2Z78197.8696.5788.53
Amundi Öko Sozial Euro Corporate Bond - VM101.98101.98
+0.15%
+0.15
07/17/2024
16:00:21		AT0000A2Z7B6105.04101.9893.83
Amundi Öko Sozial Euro Aggregate Bond - VM98.3998.39
+0.23%
+0.23
07/17/2024
16:00:21		AT0000A2Z7K7100.8598.8091.45
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 Euro Short Term Bond - VM104.98104.98
+0.03%
+0.03
07/17/2024
16:00:21		AT0000A2Z7M3105.50104.98100.32
Amundi Öko Sozial Stock - VM114.02114.02
+0.87%
+0.98
07/17/2024
16:00:21		AT0000A2Z7R2118.58114.0293.62
3 Banken Unternehmensanleihen Nachhaltig (R)105.63105.63
+0.12%
+0.13
07/17/2024
16:00:21		AT0000A2ZY38108.80105.6398.48
3 Banken Unternehmensanleihen Nachhaltig (R)106.09106.09
+0.11%
+0.12
07/17/2024
16:00:21		AT0000A2ZY46109.27106.0998.91
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
0.00%
-
-AT0000A303N3---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
0.00%
-
-AT0000A303P8---
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
0.00%
-
-AT0000A303Q6---
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A--
0.00%
-
-AT0000A303R4---
ERSTE BOND CORPORATE PLUS EUR D02115.52115.52
+0.03%
+0.04
07/17/2024
16:00:22		AT0000A306Q9119.57115.52104.59
KONZEPT : ERTRAG 2031110.88110.88
+0.19%
+0.21
07/17/2024
16:00:22		AT0000A30715114.76110.8897.85
Amundi Öko Sozial Net Zero Ambition Bond - I1,083.871,083.87
+0.13%
+1.42
07/17/2024
16:00:22		AT0000A308K81,083.871,083.871,007.98
PRO INVEST CARE11.9111.91
-0.42%
-0.05
07/17/2024
16:00:22		AT0000A30EP212.5111.969.36
PRO INVEST CARE11.9111.91
-0.42%
-0.05
07/17/2024
16:00:22		AT0000A30EQ012.5111.969.36
Amundi Öko Sozial Global High Yield Bond - VM110.18110.18
+0.24%
+0.26
07/17/2024
16:00:22		AT0000A31F66113.49110.1899.15
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA104.92104.92
+0.03%
+0.03
07/17/2024
16:00:22		AT0000A31LJ8104.92104.92100.80
SpänglerPrivat: Global Brands & Dividends (RA)108.72108.72
+0.64%
+0.69
07/17/2024
16:00:22		AT0000A31P64114.16110.3293.95
ERSTE LAUFZEITFONDS 2028105.87103.75
+0.07%
+0.07
07/17/2024
16:00:22		AT0000A320A4105.87104.7597.50
Oberbank Premium Strategie ausgewogen nachhaltig (R)1,186.071,186.07
+0.30%
+3.51
07/17/2024
16:00:22		AT0000A320Q01,215.721,186.071,011.80
Oberbank Vermögensmanagement nachhaltig113.64113.64
+0.23%
+0.26
07/17/2024
16:00:22		AT0000A320V0117.05113.64100.58
Oberbank Vermögensmanagement nachhaltig114.10114.10
+0.23%
+0.26
07/17/2024
16:00:22		AT0000A32109117.52114.10100.61
Hypo Tirol Aktienselektion (R)12.1012.10
+0.41%
+0.05
07/16/2024
16:00:22		AT0000A321Q812.1012.109.28
Spängler DLT MultiAsset 50 (I)108.46108.46
-0.04%
-0.04
07/17/2024
16:00:22		AT0000A325G0108.46108.6697.04
Spängler DLT MultiAsset 50 (Spezial)108.69108.69
-0.04%
-0.04
07/17/2024
16:00:22		AT0000A325H8108.69108.8897.15
base4classic109.92109.92
+0.10%
+0.11
07/17/2024
16:00:22		AT0000A325Z0109.92109.92100.56
base4balance112.98112.98
+0.05%
+0.06
07/17/2024
16:00:22		AT0000A32604112.98112.98100.17
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)

Definitions and formulas