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 Öko Sozial Emerging Markets Corporate Bond - VM104.20104.20
-0.02%
-0.02
04/01/2025
16:00:40		AT0000A3AJR9107.85104.4798.73
Amundi Öko Sozial Euro Aggregate Bond96.7996.79
-0.09%
-0.09
04/01/2025
16:00:32		AT0000A0FM6199.2199.1593.82
Amundi Öko Sozial Euro Aggregate Bond115.39115.39
-0.09%
-0.10
04/01/2025
16:00:32		AT0000A0FM79118.27118.20111.32
Amundi Öko Sozial Euro Aggregate Bond122.24122.24
-0.09%
-0.11
04/01/2025
16:00:32		AT0000A0FMW8125.30125.21117.92
Amundi Öko Sozial Euro Aggregate Bond - VM100.22100.22
-0.09%
-0.09
04/01/2025
16:00:39		AT0000A2Z7K7102.73102.5896.45
Amundi Öko Sozial Euro Corporate Bond121.89121.89
-0.19%
-0.23
04/01/2025
16:00:28		AT0000706734130.42123.45116.66
Amundi Öko Sozial Euro Corporate Bond115.30115.30
-0.19%
-0.22
04/01/2025
16:00:38		AT0000A2QMK6118.76116.78109.41
Amundi Öko Sozial Euro Corporate Bond - VM105.42105.42
-0.20%
-0.21
04/01/2025
16:00:39		AT0000A2Z7B6108.58106.7599.70
Amundi Öko Sozial Euro Government Bond15.5915.59
-0.06%
-0.01
04/01/2025
16:00:28		AT000067189616.1416.0915.14
Amundi Öko Sozial Euro Government Bond13.4913.49
-0.07%
-0.01
04/01/2025
16:00:30		AT000082267113.9613.9213.10
Amundi Öko Sozial Euro Government Bond6.846.84
-0.15%
-0.01
04/01/2025
16:00:30		AT00008560267.087.076.65
Amundi Öko Sozial Euro Government Bond15.5915.59
0.00%
0.00
04/01/2025
16:00:26		AT000061935816.1416.0915.14
Amundi Öko Sozial Euro Government Bond - VM96.4796.47
-0.05%
-0.05
04/01/2025
16:00:39		AT0000A2Z78198.8899.5193.48
Amundi Öko Sozial Euro Short Term Bond104.69104.69
-0.06%
-0.06
04/01/2025
16:00:31		AT0000A05TJ5105.21104.75100.70
Amundi Öko Sozial Euro Short Term Bond124.14124.14
-0.06%
-0.08
04/01/2025
16:00:31		AT0000A05TK3124.76124.22118.95
Amundi Öko Sozial Euro Short Term Bond67.2367.23
-0.06%
-0.04
04/01/2025
16:00:37		AT0000A28LL067.5767.2764.43
Amundi Öko Sozial Euro Short Term Bond67.2367.23
-0.06%
-0.04
04/01/2025
16:00:37		AT0000A28LM867.5767.2764.42
Amundi Öko Sozial Euro Short Term Bond - VM108.02108.02
-0.06%
-0.06
04/01/2025
16:00:39		AT0000A2Z7M3108.56108.08103.65
Amundi Öko Sozial Global High Yield Bond77.6477.64
-0.08%
-0.06
04/01/2025
16:00:29		AT000072938979.9778.1973.59
Amundi Öko Sozial Global High Yield Bond227.08227.08
-0.07%
-0.16
04/01/2025
16:00:29		AT0000729397233.89228.68212.40
Amundi Öko Sozial Global High Yield Bond - VM114.52114.52
-0.07%
-0.08
04/01/2025
16:00:39		AT0000A31F66117.96115.28106.82
Amundi Öko Sozial Mix ausgewogen69.6869.68
-0.20%
-0.14
04/01/2025
16:00:30		AT000081888571.7774.9667.69
Amundi Öko Sozial Mix ausgewogen95.7595.75
-0.21%
-0.20
04/01/2025
16:00:25		AT000060038298.62101.3991.36
Amundi Öko Sozial Mix ausgewogen105.34105.34
-0.20%
-0.21
04/01/2025
16:00:25		AT0000600390108.50111.54100.51
Amundi Öko Sozial Mix ausgewogen10.4110.41
-0.38%
-0.04
04/01/2025
16:00:35		AT0000A1X4E010.7711.209.99
Amundi Öko Sozial Mix ausgewogen - WV10.1710.17
-0.20%
-0.02
04/01/2025
16:00:40		AT0000A3A1T910.1710.809.77
Amundi Öko Sozial Mix dynamisch89.4289.42
-0.32%
-0.29
04/01/2025
16:00:34		AT0000A1KTU592.1097.0987.62
Amundi Öko Sozial Mix dynamisch106.88106.88
-0.32%
-0.34
04/01/2025
16:00:38		AT0000A2QMH2110.09114.94101.68
Amundi Öko Sozial Mix dynamisch - VM101.54101.54
-0.31%
-0.32
04/01/2025
16:00:40		AT0000A3AJQ1104.59109.1097.52
Amundi Öko Sozial Mix dynamisch - WV10.1610.16
-0.29%
-0.03
04/01/2025
16:00:40		AT0000A3A1U710.1610.939.71
Amundi Öko Sozial Mix moderat13.7713.77
-0.07%
-0.01
04/01/2025
16:00:29		AT000080107114.1814.3413.23
Amundi Öko Sozial Mix moderat7.477.47
0.00%
0.00
04/01/2025
16:00:30		AT00008223827.697.787.24
Amundi Öko Sozial Mix moderat15.3015.30
-0.07%
-0.01
04/01/2025
16:00:26		AT000061802015.7615.9414.71
Amundi Öko Sozial Mix moderat - WV10.2010.20
-0.10%
-0.01
04/01/2025
16:00:40		AT0000A3A1S110.2010.649.85
Amundi Öko Sozial Net Zero Ambition Bond140.35140.35
-0.22%
-0.31
04/01/2025
16:00:29		AT0000719281143.86142.29133.87
Amundi Öko Sozial Net Zero Ambition Bond86.6286.62
-0.22%
-0.19
04/01/2025
16:00:31		AT000094764388.7987.8282.97
Amundi Öko Sozial Net Zero Ambition Bond154.84154.84
-0.22%
-0.34
04/01/2025
16:00:39		AT0000A36HB2158.71156.98147.70
Amundi Öko Sozial Net Zero Ambition Bond154.51154.51
-0.22%
-0.34
04/01/2025
16:00:39		AT0000A36HE6158.37156.65147.39
Amundi Öko Sozial Net Zero Ambition Bond - I1,114.901,114.90
-0.22%
-2.44
04/01/2025
16:00:39		AT0000A308K81,114.901,130.011,061.80
Amundi Öko Sozial Stock205.22205.22
-0.12%
-0.24
04/01/2025
16:00:31		AT0000A06Q23213.43229.86183.89
Amundi Öko Sozial Stock263.33263.33
-0.12%
-0.31
04/01/2025
16:00:31		AT0000A06Q31273.86294.95235.96
Amundi Öko Sozial Stock - VM116.61116.61
-0.11%
-0.13
04/01/2025
16:00:39		AT0000A2Z7R2121.27130.49103.98
Anadi Global Selection101.94101.94
-0.24%
-0.25
04/01/2025
16:00:35		AT0000A1WB47105.51107.2299.29
Anadi Global Selection113.96113.96
-0.25%
-0.28
04/01/2025
16:00:35		AT0000A1WBB8117.95119.86109.47
Apollo 2 Global Bond (A)6.916.91
0.00%
0.00
04/01/2025
16:00:30		AT00008567117.217.056.69
Apollo 2 Global Bond (T)12.1512.15
0.00%
0.00
04/01/2025
16:00:29		AT000074691212.6712.2911.66
Apollo Ausgewogen (T)19.3219.32
-0.87%
-0.17
04/01/2025
16:00:29		AT000070876320.3420.5018.25
Apollo Ausgewogen (T2) (T)18.7318.73
-0.85%
-0.16
04/01/2025
16:00:32		AT0000A0DXL319.7219.8717.71
Apollo Ausgewogen A218.4318.43
-0.86%
-0.16
04/01/2025
16:00:37		AT0000A28J2619.4019.5617.62
Apollo Balkan Equity (T)9.439.43
-0.21%
-0.02
04/01/2025
16:00:31		AT0000A07HY59.919.747.88
Your search resulted in 2,128 hits. Showing 201 to 250.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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