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
3 Banken Anleihefonds-Selektion (A)9.289.28
+0.11%
+0.01
07/18/2024
16:00:11		AT00006378639.569.288.58
ERSTE BOND USA HIGH YIELD EUR R01 (T)189.52189.52
-0.01%
-0.02
07/18/2024
16:00:11		AT0000637491196.16189.54173.01
ERSTE BOND USA HIGH YIELD EUR R01 (A)78.8778.87
0.00%
0.00
07/18/2024
16:00:11		AT000063748381.6478.8772.10
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA193.16193.16
-0.11%
-0.22
07/18/2024
16:00:11		AT0000636758193.16193.49170.21
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T168.47168.47
-0.12%
-0.20
07/18/2024
16:00:11		AT0000636741168.47168.77148.46
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A87.0887.08
-0.11%
-0.10
07/18/2024
16:00:11		AT000063673387.0887.2378.10
Starmix Konservativ (T)172.85172.85
+0.08%
+0.13
07/18/2024
16:00:11		AT0000636493177.17172.85155.29
Starmix Konservativ (A)133.27133.27
+0.08%
+0.10
07/18/2024
16:00:11		AT0000636485136.60133.27121.11
C-QUADRAT ARTS Total Return Dynamic (EUR)241.61241.61
-0.51%
-1.23
07/18/2024
16:00:11		AT0000634738253.70242.86204.55
C-QUADRAT ARTS Total Return Bond (EUR) (T)195.56195.56
+0.03%
+0.05
07/18/2024
16:00:11		AT0000634720201.43195.56180.24
C-QUADRAT ARTS Total Return Bond (EUR) (A)148.15148.15
+0.03%
+0.04
07/18/2024
16:00:11		AT0000634712152.60149.97140.69
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)219.61219.61
-0.43%
-0.95
07/18/2024
16:00:11		AT0000634704230.60220.56194.66
Real Invest Austria (T)16.6816.68
0.00%
0.00
07/18/2024
16:00:11		AT000063436517.1816.6816.49
Real Invest Austria (A)11.7011.70
0.00%
0.00
07/18/2024
16:00:11		AT000063435712.0511.8811.60
SOP20031,445.401,445.40
-0.09%
-1.24
07/18/2024
16:00:11		AT00006341261,517.671,446.641,292.95
ERSTE RESPONSIBLE STOCK JAPAN CZK R013,851.693,851.69
+0.83%
+31.62
07/18/2024
16:00:11		AT00006332924,005.773,878.172,905.28
HYPO Rendite Plus (VI)14.7314.73
0.00%
0.00
07/17/2024
16:00:11		AT000063308614.7314.7313.83
HYPO Rendite Plus (T)12.8912.89
0.00%
0.00
07/17/2024
16:00:11		AT000063307812.8912.8912.11
immofonds 1 (A)102.08102.08
0.00%
0.00
07/17/2024
16:00:11		AT0000632195105.40102.43100.43
ERSTE STOCK GLOBAL HUF R01 (VTA)79,747.2979,747.29
-2.35%
-1,920.33
07/18/2024
16:00:11		AT000062748482,937.1982,041.0961,081.75
ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VA)325,874.98325,874.98
-2.64%
-8,837.46
07/18/2024
16:00:11		AT0000627476342,168.74335,538.71242,731.72
ERSTE RESERVE DOLLAR EUR R01133.58133.58
-0.48%
-0.64
07/18/2024
16:00:11		AT0000627211134.93137.49124.08
ERSTE RESERVE DOLLAR EUR R0187.5687.56
-0.47%
-0.41
07/18/2024
16:00:11		AT000062720388.4493.4984.42
Kathrein Max Return T116.74116.74
-0.07%
-0.08
07/18/2024
16:00:11		AT0000623038122.58127.03111.45
Kathrein Max Return A110.99110.99
-0.06%
-0.07
07/18/2024
16:00:11		AT0000623020116.54122.78108.00
LLB Semper Real Estate (A)117.13117.13
0.00%
0.00
07/18/2024
16:00:11		AT0000622980120.64124.18117.05
Raiffeisen-Inflationsschutz-Anleihen (R) VTA145.26145.26
+0.06%
+0.08
07/18/2024
16:00:11		AT0000622022145.26146.85139.42
Raiffeisen-Inflationsschutz-Anleihen (R) T135.41135.41
+0.06%
+0.08
07/18/2024
16:00:11		AT0000622014135.41136.99130.06
Raiffeisen-Inflationsschutz-Anleihen (R) A99.4799.47
+0.06%
+0.06
07/18/2024
16:00:11		AT000062200699.47101.5696.42
Amundi Eastern Europe Stock117.18117.18
-0.84%
-0.99
07/18/2024
16:00:11		AT0000620372123.04119.9687.71
Kathrein Sustainable Dynamic Value840.25840.25
+0.25%
+2.11
07/17/2024
16:00:11		AT0000620240882.26840.25764.84
WSTV ESPA progressiv CZK R018,383.048,383.04
+0.26%
+22.07
07/18/2024
16:00:11		AT00006199788,844.128,383.046,596.99
WSTV ESPA traditionell CZK R015,122.945,122.94
+0.04%
+2.14
07/18/2024
16:00:11		AT00006199605,327.875,126.744,399.12
WSTV ESPA dynamisch CZK R016,012.116,012.11
+0.07%
+4.22
07/18/2024
16:00:11		AT00006199526,282.666,018.104,910.90
ERSTE BOND INFLATION LINKED EUR R01129.90129.90
+0.15%
+0.19
07/18/2024
16:00:11		AT0000619895134.45130.52124.34
ERSTE BOND INFLATION LINKED EUR R0195.6595.65
+0.15%
+0.14
07/18/2024
16:00:11		AT000061988799.0096.1191.56
Allianz Invest Aktien Austria Plus (A)123.84123.84
-0.23%
-0.28
07/18/2024
16:00:11		AT0000619713128.79124.89103.40
Avantgarde Klassik EUR R01150.37150.37
+0.26%
+0.39
07/18/2024
16:00:11		AT0000619556156.39150.37134.05
Amundi Select Europe Stock237.79237.79
+0.55%
+1.31
07/18/2024
16:00:11		AT0000619374249.68241.85196.21
Amundi Gold Stock31.0231.02
-1.68%
-0.53
07/18/2024
16:00:11		AT000061936632.5731.5521.15
Amundi Öko Sozial Euro Government Bond15.4515.45
0.00%
0.00
07/18/2024
16:00:11		AT000061935815.9915.6614.36
Amundi Öko Sozial Dollar Bond166.12166.12
+0.06%
+0.10
07/18/2024
16:00:11		AT0000619333171.10166.12151.28
Amundi Öko Sozial Emerging Markets Corporate Bond22.7522.75
-0.04%
-0.01
07/18/2024
16:00:11		AT000061932523.5522.7620.77
Amundi Austria Stock132.80132.80
-0.23%
-0.31
07/18/2024
16:00:11		AT0000619317139.44133.95107.97
UF161.24161.24
+0.12%
+0.19
07/18/2024
16:00:11		AT0000619093177.37161.24145.59
I-AM AllStars Multi Asset14.0014.00
-0.21%
-0.03
07/18/2024
16:00:11		AT000061873114.7014.0511.84
KEPLER Short Invest Rentenfonds (A)10,070.5510,070.55
+0.00%
+0.13
07/18/2024
16:00:11		AT000061872310,120.9010,070.559,625.88
C-QUADRAT ARTS Total Return ESG (T)184.90184.90
-1.85%
-3.49
07/18/2024
16:00:11		AT0000618137194.15188.39151.32
Amundi Öko Sozial Mix moderat15.2215.22
-0.13%
-0.02
07/18/2024
16:00:11		AT000061802015.6815.2413.70
Amundi Mega Trends194.02194.02
+0.07%
+0.14
07/18/2024
16:00:11		AT0000618012203.72194.46160.80
Your search resulted in 2,109 hits. Showing 2,001 to 2,050.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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