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 GF Euro Core Rent6.036.03
0.00%
0.00
03/28/2025
16:00:28		AT0000A0PS636.176.255.92
Amundi GF Euro Core Rent104.55104.55
+0.10%
+0.10
03/28/2025
16:00:31		AT0000A28L97107.16108.33102.50
Amundi GF Euro Core Rent - I759.37759.37
+0.10%
+0.75
03/28/2025
16:00:32		AT0000A2AHJ2759.37796.73753.83
Amundi GF Euro Rent58.5558.55
+0.09%
+0.05
03/28/2025
16:00:26		AT000085700860.0160.1657.12
Amundi GF Euro Rent59.2159.21
+0.08%
+0.05
03/28/2025
16:00:29		AT0000A1LJX860.6960.8257.38
Amundi GF Euro Rent13.8413.84
+0.07%
+0.01
03/28/2025
16:00:31		AT0000A28LB114.1914.2213.42
Amundi GF Vorsorge Aktiv7.547.54
-0.13%
-0.01
03/28/2025
16:00:25		AT00008126987.808.127.47
Amundi GF Vorsorge Aktiv145.83145.83
-0.04%
-0.06
03/28/2025
16:00:31		AT0000A28LA3150.93154.67142.25
Amundi Global High Yield Bond Low Duration77.5877.58
-0.15%
-0.12
03/28/2025
16:00:28		AT0000A13YS079.5278.0473.78
Amundi Global High Yield Bond Low Duration114.75114.75
-0.16%
-0.18
03/28/2025
16:00:28		AT0000A13YU6117.62115.44106.54
Amundi Gold Stock38.1538.15
+1.87%
+0.70
03/28/2025
16:00:22		AT000067491640.0638.1526.22
Amundi Gold Stock37.2737.27
+1.89%
+0.69
03/28/2025
16:00:22		AT000067509539.1337.2725.62
Amundi Gold Stock26.6226.62
+1.88%
+0.49
03/28/2025
16:00:26		AT000085704027.9526.6218.44
Amundi Gold Stock38.1838.18
+1.84%
+0.69
03/28/2025
16:00:20		AT000061936640.0938.1826.25
Amundi Gold Stock - I177.12177.12
+1.87%
+3.25
03/28/2025
16:00:32		AT0000A28TY6177.12177.12121.71
Amundi Healthcare Stock35.0335.03
-0.43%
-0.15
03/28/2025
16:00:22		AT000067504636.7838.8534.62
Amundi Healthcare Stock22.5222.52
-0.40%
-0.09
03/28/2025
16:00:25		AT000075427023.6524.9722.25
Amundi Healthcare Stock30.2330.23
-0.43%
-0.13
03/28/2025
16:00:25		AT000075428831.7433.5329.88
Amundi Healthcare Stock275.51275.51
-0.43%
-1.18
03/28/2025
16:00:20		AT0000613245289.29305.57272.29
Amundi Mega Trends16.1116.11
-0.86%
-0.14
03/28/2025
16:00:22		AT000067485816.9217.8014.67
Amundi Mega Trends14.1714.17
-0.91%
-0.13
03/28/2025
16:00:25		AT000080109714.8815.6612.91
Amundi Mega Trends8.998.99
-0.88%
-0.08
03/28/2025
16:00:26		AT00008224089.449.938.19
Amundi Mega Trends192.97192.97
-0.87%
-1.70
03/28/2025
16:00:20		AT0000618012202.62213.22175.78
Amundi Mega Trends10.9210.92
-0.73%
-0.08
03/28/2025
16:00:33		AT0000A2MJK111.4711.6810.07
Amundi Mega Trends18.9818.98
-0.73%
-0.14
03/28/2025
16:00:33		AT0000A2MJL919.9320.3117.51
Amundi Mega Trends22.0222.02
-0.72%
-0.16
03/28/2025
16:00:33		AT0000A2MJM723.1223.5620.31
Amundi Mega Trends22.0522.05
-0.72%
-0.16
03/28/2025
16:00:33		AT0000A2MJN523.1523.5920.34
Amundi Mündel Rent109.19109.19
+0.12%
+0.13
03/28/2025
16:00:24		AT0000719273111.92111.50105.39
Amundi Mündel Rent68.0268.02
+0.12%
+0.08
03/28/2025
16:00:26		AT000085650569.7269.4765.95
Amundi Mündel Rent13.8713.87
+0.14%
+0.02
03/28/2025
16:00:35		AT0000A3FZ6313.87--
Amundi Mündel Rent - I886.19886.19
+0.12%
+1.02
03/28/2025
16:00:35		AT0000A3FZ55886.19--
Amundi Select Europe Stock252.12252.12
-0.20%
-0.51
03/28/2025
16:00:22		AT0000675178264.73257.31220.38
Amundi Select Europe Stock227.57227.57
-0.20%
-0.46
03/28/2025
16:00:26		AT0000822762238.95232.25198.92
Amundi Select Europe Stock149.04149.04
-0.20%
-0.30
03/28/2025
16:00:26		AT0000856042156.49152.11130.28
Amundi Select Europe Stock251.62251.62
-0.21%
-0.52
03/28/2025
16:00:20		AT0000619374264.20256.81219.94
Amundi Select Europe Stock - S1,900.071,900.07
-0.20%
-3.84
03/28/2025
16:00:29		AT0000A19UA31,995.071,938.361,655.59
Amundi Select Europe Stock - VM15.5215.52
-0.19%
-0.03
03/28/2025
16:00:29		AT0000A1QDV416.3015.8313.50
Amundi Öko Sozial Dollar Bond169.71169.71
-0.14%
-0.23
03/28/2025
16:00:24		AT0000704374174.80173.30158.99
Amundi Öko Sozial Dollar Bond148.85148.85
-0.13%
-0.20
03/28/2025
16:00:25		AT0000811286153.32152.00139.45
Amundi Öko Sozial Dollar Bond78.6378.63
-0.14%
-0.11
03/28/2025
16:00:26		AT000085708180.9980.2974.15
Amundi Öko Sozial Dollar Bond169.62169.62
-0.13%
-0.22
03/28/2025
16:00:20		AT0000619333174.71173.20158.90
Amundi Öko Sozial Dollar Bond103.25103.25
-0.28%
-0.29
03/28/2025
16:00:33		AT0000A2V2M8106.35108.1097.46
Amundi Öko Sozial Dollar Bond100.54100.54
-0.28%
-0.28
03/28/2025
16:00:33		AT0000A2V2N6103.56105.2595.53
Amundi Öko Sozial Dollar Bond - VM100.23100.23
-0.28%
-0.28
03/28/2025
16:00:34		AT0000A2Z7L5103.24104.9194.33
Amundi Öko Sozial Emerging Markets Corporate Bond23.2123.21
-0.04%
-0.01
03/28/2025
16:00:22		AT000067492424.0223.3122.14
Amundi Öko Sozial Emerging Markets Corporate Bond6.606.60
0.00%
0.00
03/28/2025
16:00:25		AT00007648656.836.636.30
Amundi Öko Sozial Emerging Markets Corporate Bond19.4919.49
-0.05%
-0.01
03/28/2025
16:00:25		AT000076487320.1719.5718.59
Amundi Öko Sozial Emerging Markets Corporate Bond23.3623.36
-0.04%
-0.01
03/28/2025
16:00:20		AT000061932524.1823.4622.28
Amundi Öko Sozial Emerging Markets Corporate Bond - VM104.08104.08
-0.05%
-0.05
03/28/2025
16:00:35		AT0000A3AJR9107.72104.4798.73
Amundi Öko Sozial Euro Aggregate Bond96.6896.68
+0.06%
+0.06
03/28/2025
16:00:28		AT0000A0FM6199.1099.1593.82
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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