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
Dr. Peterreins Total Return I Fonds13.1413.14
0.00%
0.00
07/17/2024
16:00:15		AT0000A069M213.1413.1811.12
I-AM AllStars Opportunities13.1913.19
+0.08%
+0.01
07/17/2024
16:00:13		AT000081065013.8913.1910.89
Wiener Privatbank Premium Ausgewogen13.2313.23
-0.15%
-0.02
07/17/2024
16:00:11		AT000067579813.9013.2511.71
Amundi Öko Sozial Euro Government Bond13.3713.37
+0.30%
+0.04
07/17/2024
16:00:14		AT000082267113.8413.5512.43
sWaldviertel Bond (T)13.3913.39
+0.22%
+0.03
07/17/2024
16:00:15		AT0000A011X113.8013.6012.52
FarSighted Moderate PortFolio (T)13.4113.41
+0.07%
+0.01
07/17/2024
16:00:13		AT000080260814.1213.4111.73
ERSTE RESPONSIBLE BOND MÜNDEL13.4213.42
+0.22%
+0.03
07/17/2024
16:00:13		AT000081299513.7613.4512.76
FarSighted Global PortFolio (T)13.5513.55
+0.07%
+0.01
07/17/2024
16:00:12		AT000073428014.2713.5511.33
Gutmann Global Bonds Strategy (EUR) (T)13.5913.59
+0.07%
+0.01
07/17/2024
16:00:11		AT000064239214.0013.6112.79
I-AM AllStars Balanced13.6113.61
+0.07%
+0.01
07/17/2024
16:00:13		AT000081064314.3313.6111.92
Amundi Mündel Bond13.6413.64
+0.22%
+0.03
07/17/2024
16:00:11		AT000067487413.9813.7013.01
Amundi GF Euro Rent13.6813.68
+0.29%
+0.04
07/17/2024
16:00:20		AT0000A28LB114.0213.7812.75
Amundi Öko Sozial Mix moderat13.7113.71
+0.29%
+0.04
07/17/2024
16:00:13		AT000080107114.1213.7112.33
Nachhaltigkeitsstrategie Aktien (R) T13.7613.76
-0.07%
-0.01
07/16/2024
16:00:20		AT0000A2GYP113.7613.7910.84
Managed Profit Plus (T)13.9113.91
+0.58%
+0.08
07/17/2024
16:00:15		AT0000A06VC414.6114.0312.66
Amundi Trend Bond13.9913.99
+0.07%
+0.01
07/17/2024
16:00:12		AT000070659314.4113.9913.43
FarSighted Global PortFolio14.0314.03
+0.07%
+0.01
07/17/2024
16:00:19		AT0000A23KG314.7714.0311.68
I-AM AllStars Multi Asset14.0314.03
-0.14%
-0.02
07/17/2024
16:00:10		AT000061873114.7314.0511.84
3 Banken Inflationsschutzfonds14.0814.08
+0.14%
+0.02
07/17/2024
16:00:15		AT0000A015A014.4314.2313.51
Best of 3 Banken-Fonds14.0914.09
0.00%
0.00
07/17/2024
16:00:17		AT0000A146V914.5114.1112.24
Raiffeisen-Nachhaltigkeit-Rent (R) VTA14.1014.10
+0.36%
+0.05
07/17/2024
16:00:11		AT000068997114.1014.1812.88
Allianz Invest ESG Klassisch (A)14.1914.19
+0.21%
+0.03
07/17/2024
16:00:12		AT000073920614.6914.1912.22
RT Active Global Trend14.2214.22
+0.07%
+0.01
07/17/2024
16:00:13		AT000076637314.7914.2312.57
Amundi Mega Trends14.2414.24
-0.28%
-0.04
07/17/2024
16:00:13		AT000080109714.9514.2811.81
ERSTE BOND COMBIRENT EUR R0114.2414.24
+0.21%
+0.03
07/17/2024
16:00:14		AT000085802214.6014.7213.54
Top Vario Mix (T)14.2614.26
+0.21%
+0.03
07/16/2024
16:00:15		AT0000A01F2114.9714.3011.84
Allianz Invest ESG Portfolio Blue (T)14.3114.31
0.00%
0.00
07/17/2024
16:00:16		AT0000A0HJC215.0314.3112.34
Brand Global Select (R)14.3314.33
+0.77%
+0.11
07/17/2024
16:00:14		AT000085723015.0514.3311.37
Apollo Dynamisch A214.4014.40
-0.28%
-0.04
07/17/2024
16:00:20		AT0000A2HBJ015.1614.4411.37
RT Active Global Trend14.5314.53
+0.07%
+0.01
07/17/2024
16:00:16		AT0000A0P7R615.1214.5412.84
Wiener Privatbank European Equity14.5614.56
-0.48%
-0.07
07/17/2024
16:00:10		AT000061507515.2914.7611.82
Hypo Tirol Fonds stabil14.6914.69
+0.14%
+0.02
07/16/2024
16:00:12		AT000071345814.6914.6913.34
Amundi Select Europe Stock - VM14.7214.72
-0.41%
-0.06
07/17/2024
16:00:18		AT0000A1QDV415.4615.0312.15
HYPO Rendite Plus (VI)14.7314.73
+0.14%
+0.02
07/16/2024
16:00:10		AT000063308614.7314.7313.83
Hypo Corporate Bond Fund (T)14.8214.82
+0.14%
+0.02
07/16/2024
16:00:11		AT000070119814.8214.8213.98
Top Vario Mix (V)14.9814.98
+0.13%
+0.02
07/16/2024
16:00:15		AT0000A01F3915.7315.0312.44
Amundi Öko Sozial Mix moderat15.2415.24
+0.33%
+0.05
07/17/2024
16:00:10		AT000061802015.7015.2413.70
3 Banken Unternehmensanleihen-Fonds (R) (T)15.2815.28
+0.13%
+0.02
07/17/2024
16:00:16		AT0000A0A04415.7415.2814.09
Allianz Invest ESG Progressiv (T)15.2815.28
+0.26%
+0.04
07/17/2024
16:00:12		AT000073753115.9715.2812.00
I-AM AllStars Conservative (R)15.3415.34
+0.07%
+0.01
07/17/2024
16:00:18		AT0000A1FJJ916.1515.3414.34
Apollo Multi-Factor Global Equity A15.4415.44
+0.78%
+0.12
07/17/2024
16:00:19		AT0000A227C716.2615.4411.93
Amundi Öko Sozial Euro Government Bond15.4515.45
+0.26%
+0.04
07/17/2024
16:00:10		AT000061935815.9915.6614.36
Amundi Öko Sozial Euro Government Bond15.4615.46
+0.32%
+0.05
07/17/2024
16:00:11		AT000067189616.0015.6614.36
Amundi Trend Bond15.4715.47
+0.06%
+0.01
07/17/2024
16:00:10		AT000061328615.9315.4714.86
Amundi Trend Bond15.5415.54
+0.06%
+0.01
07/17/2024
16:00:12		AT000070660116.0115.5414.92
Schoellerbank Ethik Vorsorge (RVO) (T)15.6215.62
+0.19%
+0.03
07/17/2024
16:00:13		AT000080944716.0915.6213.96
Schoellerbank Ethik Vorsorge (T)15.6315.63
+0.19%
+0.03
07/17/2024
16:00:14		AT000082047716.1015.6313.96
FTC Gideon I EUR R0115.6515.65
+0.58%
+0.09
07/17/2024
16:00:16		AT0000A0JQ2215.6515.6612.49
UNIQA Chance (EUR) (T)15.6615.66
+0.32%
+0.05
07/17/2024
16:00:12		AT000074063416.2915.6612.82
PRO INVEST PLUS (T)15.7115.71
+0.51%
+0.08
07/17/2024
16:00:10		AT000061271816.3415.7114.17
Your search resulted in 2,110 hits. Showing 151 to 200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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