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
ERSTE STOCK REAL ESTATE HUF R0144,986.2044,986.20
+0.77%
+343.77
07/17/2024
16:00:22		AT0000A36G2947,235.52--
Schoellerbank ESG Dynamisch (A)113.00113.00
+0.33%
+0.37
07/17/2024
16:00:22		AT0000A36G52116.96--
Schoellerbank ESG Dynamisch (T)113.00113.00
+0.33%
+0.37
07/17/2024
16:00:22		AT0000A36G60116.96--
Schoellerbank ESG Dynamisch (VT)113.00113.00
+0.33%
+0.37
07/17/2024
16:00:22		AT0000A36G78116.96--
Amundi Öko Sozial Net Zero Ambition Bond150.63150.63
+0.13%
+0.19
07/17/2024
16:00:22		AT0000A36HB2154.40--
Amundi Öko Sozial Net Zero Ambition Bond150.32150.32
+0.13%
+0.20
07/17/2024
16:00:22		AT0000A36HE6154.08--
Portfolio Economist (T)105.97105.97
+0.21%
+0.22
07/17/2024
16:00:22		AT0000A36HN7111.27--
ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01107.12104.97
+0.05%
+0.05
07/17/2024
16:00:22		AT0000A372N8107.12--
SpänglerPrivat: EuroBond (RT)103.93103.93
+0.21%
+0.22
07/17/2024
16:00:22		AT0000A37GX6107.05--
ERSTE LAUFZEITFONDS KMU 2028 EUR R01101.2199.18
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A37M04101.21--
ERSTE STOCK QUALITY VALUE EUR R01114.09114.09
+0.34%
+0.39
07/17/2024
16:00:22		AT0000A37UM0119.80--
ERSTE STOCK QUALITY VALUE EUR R01113.94113.94
+0.34%
+0.39
07/17/2024
16:00:22		AT0000A37UN8119.64--
ERSTE STOCK QUALITY VALUE EUR R01114.69114.69
+0.35%
+0.40
07/17/2024
16:00:22		AT0000A37UP3120.43--
Index-Selection-Equity (R) A113.42113.42
+0.16%
+0.18
07/17/2024
16:00:22		AT0000A381B4113.42--
Index-Selection-Equity (R) T113.44113.44
+0.17%
+0.19
07/17/2024
16:00:22		AT0000A381C2113.44--
Index-Selection-Equity (RZ) T113.58113.58
+0.16%
+0.18
07/17/2024
16:00:22		AT0000A381F5113.58--
Index-Selection-Equity (RZ) A113.60113.60
+0.17%
+0.19
07/17/2024
16:00:22		AT0000A381G3113.60--
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01117.67117.67
+1.50%
+1.74
07/17/2024
16:00:22		AT0000A381Q2123.56--
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01117.62117.62
+1.49%
+1.73
07/17/2024
16:00:22		AT0000A381R0123.51--
ERSTE STOCK QUALITY OPPORTUNITIES EUR R01118.37118.37
+1.50%
+1.75
07/17/2024
16:00:22		AT0000A381S8124.29--
ValueDO Fund (R)110.58110.58
+0.07%
+0.08
07/17/2024
16:00:22		AT0000A38KG1110.58--
ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01101.9399.89
+0.04%
+0.04
07/17/2024
16:00:22		AT0000A38KL1101.93--
WB Vermögensbildungsfonds (R)118.19118.19
+0.43%
+0.51
07/17/2024
16:00:22		AT0000A38KP2118.19--
WB Vermögensbildungsfonds (I)118.38118.38
+0.43%
+0.51
07/17/2024
16:00:22		AT0000A38KQ0118.38--
Advanced Targets Fund H (T2)100.98100.98
+0.34%
+0.34
07/17/2024
16:00:22		AT0000A38XE9100.98--
Raiffeisen-Global-Strategic-Opportunities (R) T104.47104.47
-0.10%
-0.10
07/17/2024
16:00:22		AT0000A39F68104.47--
Raiffeisen-Global-Strategic-Opportunities (R) A102.83102.83
-0.10%
-0.10
07/17/2024
16:00:22		AT0000A39F76102.83--
Raiffeisen-Global-Strategic-Opportunities (R) VTA105.12105.12
-0.10%
-0.10
07/17/2024
16:00:22		AT0000A39F84105.12--
Raiffeisen-Global-Strategic-Opportunities (RZ) T104.77104.77
-0.09%
-0.09
07/17/2024
16:00:22		AT0000A39F92104.77--
Raiffeisen-Global-Strategic-Opportunities (RZ) A103.13103.13
-0.10%
-0.10
07/17/2024
16:00:22		AT0000A39FA2103.13--
WB Global Core Income Fund (I)100.44100.44
+0.01%
+0.01
07/17/2024
16:00:22		AT0000A39GG7100.44--
WB Global Core Income Fund (I)100.45100.45
+0.01%
+0.01
07/17/2024
16:00:22		AT0000A39GH5100.45--
WB Global Core Income Fund (R)100.42100.42
+0.02%
+0.02
07/17/2024
16:00:22		AT0000A39GJ1100.42--
WB Global Core Income Fund (R)100.41100.41
+0.01%
+0.01
07/17/2024
16:00:22		AT0000A39GK9100.41--
Raiffeisen-Mehrwert-ESG 2029 (R) A101.47100.45
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A39GT0103.50--
Raiffeisen-Mehrwert-ESG 2029 (R) T101.47100.45
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A39GU8103.50--
Raiffeisen-Mehrwert-ESG 2029 (R) VTA101.47100.45
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A39GV6103.50--
Raiffeisen-Mehrwert-ESG 2029 (RZ) A101.53100.51
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A39GW4103.56--
Raiffeisen-Mehrwert-ESG 2029 (RZ) T101.53100.51
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A39GX2103.56--
Raiffeisen-Mehrwert-ESG 2029 (S) VTA101.44100.42
+0.09%
+0.09
07/17/2024
16:00:22		AT0000A39GY0103.47--
3 Banken Global Quality Champions (R)11.5511.55
+0.52%
+0.06
07/17/2024
16:00:22		AT0000A39H9011.95--
3 Banken Zinschance nachhaltig 2030 (R)102.13101.93
+0.16%
+0.16
07/17/2024
16:00:22		AT0000A39HN1103.66--
Amundi Öko Sozial Mix moderat - WV10.1910.19
+0.20%
+0.02
07/17/2024
16:00:22		AT0000A3A1S110.19--
Amundi Öko Sozial Mix ausgewogen - WV10.2710.27
+0.39%
+0.04
07/17/2024
16:00:22		AT0000A3A1T910.27--
Amundi Öko Sozial Mix dynamisch - WV10.3210.32
+0.39%
+0.04
07/17/2024
16:00:22		AT0000A3A1U710.32--
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01101.4399.40
+0.04%
+0.04
07/17/2024
16:00:22		AT0000A3A337101.43--
Schoellerbank Diversified Income Fund (A)101.72101.72
+0.33%
+0.33
07/17/2024
16:00:22		AT0000A3A352105.29--
Schoellerbank Diversified Income Fund (T)101.72101.72
+0.33%
+0.33
07/17/2024
16:00:22		AT0000A3A360105.29--
Raiffeisen-ESG-Income II (R) T-1,000.00
0.00%
-
-AT0000A3A3L21,000.00--
Raiffeisen-ESG-Income II (R) A-1,000.00
0.00%
-
-AT0000A3A3M01,000.00--
Your search resulted in 2,110 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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