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
YOU INVEST GREEN progressive106.29106.29
-0.06%
-0.06
07/17/2024
16:00:18		AT0000A1GMV6110.55106.3592.97
YOU INVEST GREEN progressive124.86124.86
-0.06%
-0.07
07/17/2024
16:00:18		AT0000A1GMW4129.86124.93106.43
YOU INVEST GREEN solid97.6697.66
+0.03%
+0.03
07/17/2024
16:00:17		AT0000A11FD5100.5998.7292.05
YOU INVEST GREEN solid112.40112.40
+0.04%
+0.04
07/17/2024
16:00:17		AT0000A11FF0115.78112.36103.78
YOU INVEST GREEN solid114.82114.82
+0.03%
+0.04
07/17/2024
16:00:17		AT0000A11FG8118.27114.78106.02
Ziel Netto231.42231.42
+0.43%
+0.99
07/17/2024
16:00:15		AT0000986401234.32230.59206.91
Ziel Valet324.09324.09
+0.09%
+0.28
07/17/2024
16:00:13		AT0000818273328.15325.26262.96
ZZ1137.45137.40
+0.44%
+0.60
07/17/2024
16:00:15		AT0000989090151.20143.10128.50
Zürich Kosmos Invest (EUR) (A)6.626.62
+0.30%
+0.02
07/17/2024
16:00:14		AT00008569196.896.616.03
ÖBV-Invest (EUR) (A)5.345.34
+0.19%
+0.01
07/17/2024
16:00:14		AT00008569275.515.334.89
Your search resulted in 2,110 hits. Showing 2,101 to 2,110.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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