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
GreenStars Global Equities EUR P0116.5516.55
-1.78%
-0.30
03/27/2026
16:00:18		AT0000A2GU4317.4218.2913.89
3 Banken Anleihefonds-Selektion (T)16.8816.88
+0.12%
+0.02
03/27/2026
16:00:11		AT000074459417.3917.2715.97
Gutmann Investor EUR 20 (T) (EUR)16.6816.68
+0.12%
+0.02
03/27/2026
16:00:11		AT000077936817.1916.9716.01
Allianz Invest Defensiv (T)16.6516.65
+0.18%
+0.03
03/27/2026
16:00:08		AT000065768917.1517.0816.22
RT Österreich Aktienfonds EUR R0116.4716.47
-0.72%
-0.12
03/27/2026
16:00:05		AT000049729217.1317.8711.68
SB Aktien Europa (A)16.3116.31
-0.97%
-0.16
03/27/2026
16:00:18		AT0000A2C2D017.1318.2215.51
AllStars Conservative EUR R0115.8215.82
+0.32%
+0.05
03/27/2026
16:00:15		AT0000A1FJJ916.6616.1615.18
3 Banken Unternehmensanleihen-Fonds (R) (T)16.0216.02
-0.50%
-0.08
03/27/2026
16:00:13		AT0000A0A04416.5016.4315.66
UNIQA Chance (EUR) (T)15.8615.86
+0.13%
+0.02
03/27/2026
16:00:11		AT000074063416.5016.8813.43
3 Banken Dividenden-Aktienstrategie (R)15.6315.63
-0.89%
-0.14
03/27/2026
16:00:14		AT0000A0XHJ816.4117.2713.88
Amundi Öko Sozial Mix moderat15.9115.91
-0.06%
-0.01
03/27/2026
16:00:06		AT000061802016.3916.4614.80
Amundi Ethik Fonds flexibel15.7615.76
-1.07%
-0.17
03/27/2026
16:00:18		AT0000A2L44316.3116.7314.42
Allianz Invest Portfolio Blue (T)15.5015.50
+0.19%
+0.03
03/27/2026
16:00:14		AT0000A0HJC216.2816.1413.51
Amundi Öko Sozial Euro Government Bond15.6615.66
-0.89%
-0.14
03/27/2026
16:00:10		AT000067189616.2116.2215.56
Amundi Öko Sozial Euro Government Bond15.6615.66
-0.89%
-0.14
03/27/2026
16:00:06		AT000061935816.2116.2215.55
Schoellerbank Ethik Vorsorge (T)15.6715.67
-0.70%
-0.11
03/27/2026
16:00:12		AT000082047716.1516.5114.96
Schoellerbank Ethik Vorsorge (RVO) (T)15.6615.66
-0.70%
-0.11
03/27/2026
16:00:12		AT000080944716.1316.5114.95
Apollo Dynamisch A215.2815.28
+0.79%
+0.12
03/27/2026
16:00:18		AT0000A2HBJ016.0916.2212.67
Amundi Mega Trends15.0215.02
+0.47%
+0.07
03/27/2026
16:00:12		AT000080109715.7716.0012.46
Allianz Invest Klassisch (A)15.0415.04
+0.13%
+0.02
03/27/2026
16:00:11		AT000073920615.5715.7513.18
Hypo Tirol Fonds stabil T15.5315.53
-0.58%
-0.09
03/26/2026
16:00:11		AT000071345815.5316.2814.37
Best of 3 Banken-Fonds15.0715.07
+0.87%
+0.13
03/27/2026
16:00:15		AT0000A146V915.5215.5613.45
AllStars Multi Asset EUR R0114.6914.69
+0.69%
+0.10
03/27/2026
16:00:06		AT000061873115.4315.3712.84
HYPO CORPORATE BOND FUND T15.3115.31
-0.46%
-0.07
03/26/2026
16:00:10		AT000070119815.3115.6515.10
FarSighted Global PortFolio14.4314.43
+0.07%
+0.01
03/27/2026
16:00:17		AT0000A23KG315.1915.1912.59
Wiener Privatbank Premium Ausgewogen14.3814.38
-0.14%
-0.02
03/27/2026
16:00:10		AT000067579815.1015.5312.22
Managed Profit Plus (T)14.2014.20
-0.42%
-0.06
03/27/2026
16:00:13		AT0000A06VC414.9115.8412.80
RT Active Global Trend14.3014.30
+0.35%
+0.05
03/27/2026
16:00:14		AT0000A0P7R614.8814.8613.08
Wiener Privatbank European Equity14.0814.08
-0.49%
-0.07
03/27/2026
16:00:06		AT000061507514.7815.3512.85
3 Banken Inflationsschutzfonds14.4014.40
-0.41%
-0.06
03/27/2026
16:00:13		AT0000A015A014.7614.6314.09
Amundi Öko Sozial Mix moderat14.3214.32
0.00%
0.00
03/27/2026
16:00:12		AT000080107114.7514.8113.32
AllStars Balanced EUR R0113.9613.96
+0.50%
+0.07
03/27/2026
16:00:12		AT000081064314.7014.4012.94
FarSighted Moderate PortFolio (T)13.9313.93
+0.14%
+0.02
03/27/2026
16:00:12		AT000080260814.6714.4312.94
AllStars Opportunities EUR R0113.8013.80
+0.73%
+0.10
03/27/2026
16:00:12		AT000081065014.5314.3811.65
FarSighted Global PortFolio (T)13.7913.79
+0.07%
+0.01
03/27/2026
16:00:11		AT000073428014.5214.5312.10
FTC Gideon I EUR R0113.8813.88
-2.87%
-0.41
03/27/2026
16:00:14		AT0000A0JQ2214.4416.4412.98
Gutmann Global Bonds Strategy (EUR) (T)14.0114.01
+0.36%
+0.05
03/27/2026
16:00:07		AT000064239214.4414.2613.80
Raiffeisen-Nachhaltigkeit-Rent (R) VTA14.4214.42
-0.62%
-0.09
03/27/2026
16:00:10		AT000068997114.4214.8514.11
RT Active Global Trend13.8113.81
+0.36%
+0.05
03/27/2026
16:00:11		AT000076637314.3714.3412.75
Gutmann Global Equities (EUR) (T1)13.9113.91
-0.29%
-0.04
03/27/2026
16:00:11		AT000074379414.3314.6811.85
Amundi GF Euro Rent13.9613.96
-0.78%
-0.11
03/27/2026
16:00:18		AT0000A28LB114.3114.4113.84
ERSTE RESPONSIBLE BOND MÜNDEL EUR R0113.8713.87
-0.36%
-0.05
03/27/2026
16:00:12		AT000081299514.2214.1713.72
ERSTE BOND COMBIRENT EUR R0113.8513.85
-0.65%
-0.09
03/27/2026
16:00:12		AT000085802214.2014.4313.85
Allianz Invest Portfolio Blue (A)13.4813.48
+0.15%
+0.02
03/27/2026
16:00:14		AT0000A0HJB414.1514.0311.73
Allianz Invest Progressiv (A)13.4513.45
+0.15%
+0.02
03/27/2026
16:00:11		AT000073755614.0614.1610.72
Allianz Invest Konservativ (A)13.6113.61
+0.15%
+0.02
03/27/2026
16:00:11		AT000073919814.0214.0912.55
Amundi Öko Sozial Euro Government Bond13.5513.55
-0.95%
-0.13
03/27/2026
16:00:12		AT000082267114.0214.0413.46
3 Banken KMU-Fonds13.5113.51
+0.07%
+0.01
03/27/2026
16:00:13		AT0000A06PJ113.9813.8812.53
Amundi Mündel Rent13.9713.97
-0.64%
-0.09
03/27/2026
16:00:20		AT0000A3FZ6313.9714.3613.87
sWaldviertel Bond (T)13.5413.54
-0.66%
-0.09
03/27/2026
16:00:13		AT0000A011X113.9514.0013.46
Your search resulted in 2,218 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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