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 Rent4.774.77
+0.21%
+0.01
12/03/2024
16:00:17		AT00008561254.894.834.60
Amundi GF Euro Core Rent6.256.25
+0.16%
+0.01
12/03/2024
16:00:20		AT0000A0PS636.396.245.92
Amundi GF Euro Core Rent108.29108.29
+0.17%
+0.18
12/03/2024
16:00:23		AT0000A28L97111.00108.11102.50
Amundi GF Euro Core Rent - I786.06786.06
+0.17%
+1.31
12/03/2024
16:00:24		AT0000A2AHJ2786.06796.73757.41
Amundi GF Euro Rent60.0860.08
+0.22%
+0.13
12/03/2024
16:00:17		AT000085700861.5860.1657.12
Amundi GF Euro Rent60.7560.75
+0.20%
+0.12
12/03/2024
16:00:21		AT0000A1LJX862.2760.6356.99
Amundi GF Euro Rent14.2014.20
+0.21%
+0.03
12/03/2024
16:00:23		AT0000A28LB114.5614.1713.33
Amundi GF Vorsorge Aktiv8.128.12
+0.50%
+0.04
12/03/2024
16:00:17		AT00008126988.408.087.36
Amundi GF Vorsorge Aktiv154.67154.67
+0.53%
+0.82
12/03/2024
16:00:23		AT0000A28LA3160.08153.85138.26
Amundi Global High Yield Bond Low Duration76.3276.32
+0.05%
+0.04
12/03/2024
16:00:20		AT0000A13YS078.2376.2872.53
Amundi Global High Yield Bond Low Duration112.89112.89
+0.04%
+0.05
12/03/2024
16:00:20		AT0000A13YU6115.71112.84102.93
Amundi Gold Stock31.4931.49
-1.32%
-0.42
12/03/2024
16:00:15		AT000067491633.0636.1921.13
Amundi Gold Stock30.7630.76
-1.35%
-0.42
12/03/2024
16:00:15		AT000067509532.3035.3620.64
Amundi Gold Stock21.9721.97
-1.35%
-0.30
12/03/2024
16:00:17		AT000085704023.0725.2614.86
Amundi Gold Stock31.5231.52
-1.31%
-0.42
12/03/2024
16:00:13		AT000061936633.1036.2321.15
Amundi Gold Stock - I145.91145.91
-1.33%
-1.97
12/03/2024
16:00:23		AT0000A28TY6145.91167.5998.02
Amundi Healthcare Stock37.2037.20
+0.43%
+0.16
12/03/2024
16:00:15		AT000067504639.0638.8532.71
Amundi Healthcare Stock23.9123.91
+0.42%
+0.10
12/03/2024
16:00:16		AT000075427025.1124.9721.93
Amundi Healthcare Stock32.1132.11
+0.44%
+0.14
12/03/2024
16:00:16		AT000075428833.7233.5328.34
Amundi Healthcare Stock292.58292.58
+0.44%
+1.28
12/03/2024
16:00:12		AT0000613245307.21305.57257.22
Amundi Mega Trends17.4017.40
+0.75%
+0.13
12/03/2024
16:00:15		AT000067485818.2717.4714.27
Amundi Mega Trends15.3115.31
+0.79%
+0.12
12/03/2024
16:00:17		AT000080109716.0815.3712.55
Amundi Mega Trends9.719.71
+0.73%
+0.07
12/03/2024
16:00:17		AT000082240810.209.758.14
Amundi Mega Trends208.39208.39
+0.73%
+1.52
12/03/2024
16:00:13		AT0000618012218.81209.26170.92
Amundi Mega Trends11.4311.43
-0.17%
-0.02
12/03/2024
16:00:25		AT0000A2MJK112.0011.579.88
Amundi Mega Trends19.8819.88
-0.15%
-0.03
12/03/2024
16:00:25		AT0000A2MJL920.8720.1216.87
Amundi Mega Trends23.0623.06
-0.13%
-0.03
12/03/2024
16:00:25		AT0000A2MJM724.2123.3419.57
Amundi Mega Trends23.0823.08
-0.17%
-0.04
12/03/2024
16:00:25		AT0000A2MJN524.2323.3719.59
Amundi Mündel Bond14.1214.12
+0.28%
+0.04
12/03/2024
16:00:15		AT000067487414.4714.0813.42
Amundi Mündel Bond12.6112.61
+0.24%
+0.03
12/03/2024
16:00:17		AT000081306812.9312.5811.99
Amundi Mündel Bond6.536.53
+0.15%
+0.01
12/03/2024
16:00:17		AT00008570246.696.526.21
Amundi Mündel Bond - I915.10915.10
+0.23%
+2.09
12/03/2024
16:00:24		AT0000A2AHK0915.10913.01868.71
Amundi Mündel Rent111.50111.50
+0.27%
+0.30
12/03/2024
16:00:16		AT0000719273114.29111.20105.39
Amundi Mündel Rent69.4769.47
+0.27%
+0.19
12/03/2024
16:00:17		AT000085650571.2169.2865.95
Amundi Select Europe Stock233.13233.13
+0.13%
+0.31
12/03/2024
16:00:15		AT0000675178244.79242.33212.98
Amundi Select Europe Stock210.42210.42
+0.13%
+0.27
12/03/2024
16:00:17		AT0000822762220.94221.57194.74
Amundi Select Europe Stock137.81137.81
+0.13%
+0.18
12/03/2024
16:00:17		AT0000856042144.70146.07128.38
Amundi Select Europe Stock232.67232.67
+0.13%
+0.31
12/03/2024
16:00:13		AT0000619374244.30241.85212.56
Amundi Select Europe Stock - S1,754.161,754.16
+0.13%
+2.33
12/03/2024
16:00:20		AT0000A19UA31,841.871,843.701,616.82
Amundi Select Europe Stock - VM14.3214.32
+0.14%
+0.02
12/03/2024
16:00:21		AT0000A1QDV415.0415.0313.17
Amundi Trend Bond8.908.90
+0.11%
+0.01
12/03/2024
16:00:16		AT00007065859.178.898.56
Amundi Trend Bond14.3214.32
+0.07%
+0.01
12/03/2024
16:00:16		AT000070659314.7514.3113.70
Amundi Trend Bond15.9115.91
+0.06%
+0.01
12/03/2024
16:00:16		AT000070660116.3915.9015.22
Amundi Trend Bond15.8415.84
+0.06%
+0.01
12/03/2024
16:00:12		AT000061328616.3215.8315.15
Amundi Öko Sozial Dollar Bond169.51169.51
-0.07%
-0.12
12/03/2024
16:00:16		AT0000704374174.60173.30158.99
Amundi Öko Sozial Dollar Bond148.68148.68
-0.07%
-0.10
12/03/2024
16:00:17		AT0000811286153.14152.00139.45
Amundi Öko Sozial Dollar Bond78.5478.54
-0.08%
-0.06
12/03/2024
16:00:17		AT000085708180.9080.2974.15
Amundi Öko Sozial Dollar Bond169.42169.42
-0.07%
-0.12
12/03/2024
16:00:13		AT0000619333174.50173.20158.90
Amundi Öko Sozial Dollar Bond106.37106.37
+0.82%
+0.86
12/03/2024
16:00:26		AT0000A2V2M8109.56105.6097.24
Amundi Öko Sozial Dollar Bond103.57103.57
+0.81%
+0.83
12/03/2024
16:00:26		AT0000A2V2N6106.68102.8395.31
Your search resulted in 2,115 hits. Showing 151 to 200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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