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 Dollar Bond - VM101.27101.27
+0.48%
+0.48
11/21/2024
16:00:31		AT0000A2Z7L5104.31101.2791.41
Amundi Öko Sozial Emerging Markets Corporate Bond22.9122.91
0.00%
0.00
11/21/2024
16:00:16		AT000067492423.7123.2221.52
Amundi Öko Sozial Emerging Markets Corporate Bond6.516.51
0.00%
0.00
11/21/2024
16:00:18		AT00007648656.746.646.30
Amundi Öko Sozial Emerging Markets Corporate Bond19.2419.24
0.00%
0.00
11/21/2024
16:00:18		AT000076487319.9119.5018.07
Amundi Öko Sozial Emerging Markets Corporate Bond23.0623.06
+0.04%
+0.01
11/21/2024
16:00:14		AT000061932523.8723.3721.65
Amundi Öko Sozial Emerging Markets Corporate Bond - VM102.53102.53
+0.02%
+0.02
11/21/2024
16:00:32		AT0000A3AJR9106.12--
Amundi Öko Sozial Euro Aggregate Bond97.4197.41
-0.07%
-0.07
11/21/2024
16:00:22		AT0000A0FM6199.8598.1592.20
Amundi Öko Sozial Euro Aggregate Bond116.13116.13
-0.07%
-0.08
11/21/2024
16:00:22		AT0000A0FM79119.03117.01108.53
Amundi Öko Sozial Euro Aggregate Bond123.02123.02
-0.07%
-0.09
11/21/2024
16:00:22		AT0000A0FMW8126.10123.95114.97
Amundi Öko Sozial Euro Aggregate Bond - VM100.76100.76
-0.08%
-0.08
11/21/2024
16:00:31		AT0000A2Z7K7103.28101.4993.94
Amundi Öko Sozial Euro Corporate Bond121.40121.40
-0.03%
-0.04
11/21/2024
16:00:17		AT0000706734129.90121.68112.44
Amundi Öko Sozial Euro Corporate Bond114.84114.84
-0.03%
-0.04
11/21/2024
16:00:30		AT0000A2QMK6118.29115.10105.44
Amundi Öko Sozial Euro Corporate Bond - VM104.87104.87
-0.03%
-0.03
11/21/2024
16:00:31		AT0000A2Z7B6108.02105.0795.95
Amundi Öko Sozial Euro Government Bond15.7715.77
-0.13%
-0.02
11/21/2024
16:00:16		AT000067189616.3215.9514.81
Amundi Öko Sozial Euro Government Bond13.6413.64
-0.15%
-0.02
11/21/2024
16:00:20		AT000082267114.1213.8012.81
Amundi Öko Sozial Euro Government Bond6.926.92
-0.14%
-0.01
11/21/2024
16:00:20		AT00008560267.167.006.60
Amundi Öko Sozial Euro Government Bond15.7715.77
-0.06%
-0.01
11/21/2024
16:00:14		AT000061935816.3215.9414.80
Amundi Öko Sozial Euro Government Bond - VM97.5097.50
-0.10%
-0.10
11/21/2024
16:00:31		AT0000A2Z78199.9498.5691.30
Amundi Öko Sozial Euro Short Term Bond103.61103.61
+0.02%
+0.02
11/21/2024
16:00:21		AT0000A05TJ5104.13103.6798.75
Amundi Öko Sozial Euro Short Term Bond122.86122.86
+0.02%
+0.02
11/21/2024
16:00:21		AT0000A05TK3123.47122.94116.64
Amundi Öko Sozial Euro Short Term Bond66.5466.54
+0.02%
+0.01
11/21/2024
16:00:28		AT0000A28LL066.8766.5863.18
Amundi Öko Sozial Euro Short Term Bond66.5466.54
+0.02%
+0.01
11/21/2024
16:00:28		AT0000A28LM866.8766.5863.17
Amundi Öko Sozial Euro Short Term Bond - VM106.82106.82
+0.01%
+0.01
11/21/2024
16:00:31		AT0000A2Z7M3107.35106.89101.57
Amundi Öko Sozial Global High Yield Bond77.0577.05
+0.03%
+0.02
11/21/2024
16:00:18		AT000072938979.3678.0273.59
Amundi Öko Sozial Global High Yield Bond225.34225.34
+0.02%
+0.04
11/21/2024
16:00:18		AT0000729397232.10225.57205.00
Amundi Öko Sozial Global High Yield Bond - VM113.44113.44
+0.03%
+0.03
11/21/2024
16:00:31		AT0000A31F66116.84113.48102.90
Amundi Öko Sozial Mix ausgewogen73.2873.28
+0.19%
+0.14
11/21/2024
16:00:20		AT000081888575.4873.6865.12
Amundi Öko Sozial Mix ausgewogen98.9198.91
+0.19%
+0.19
11/21/2024
16:00:13		AT0000600382101.8899.4686.21
Amundi Öko Sozial Mix ausgewogen108.82108.82
+0.20%
+0.22
11/21/2024
16:00:13		AT0000600390112.08109.4294.84
Amundi Öko Sozial Mix ausgewogen10.6710.67
-0.37%
-0.04
11/21/2024
16:00:25		AT0000A1X4E011.0411.209.88
Amundi Öko Sozial Mix ausgewogen - WV10.5610.56
+0.19%
+0.02
11/21/2024
16:00:32		AT0000A3A1T910.56--
Amundi Öko Sozial Mix dynamisch94.6294.62
+0.25%
+0.24
11/21/2024
16:00:24		AT0000A1KTU597.4695.3882.81
Amundi Öko Sozial Mix dynamisch111.38111.38
+0.25%
+0.28
11/21/2024
16:00:29		AT0000A2QMH2114.72112.2794.68
Amundi Öko Sozial Mix dynamisch - VM105.52105.52
+0.25%
+0.26
11/21/2024
16:00:32		AT0000A3AJQ1108.69--
Amundi Öko Sozial Mix dynamisch - WV10.5910.59
+0.19%
+0.02
11/21/2024
16:00:32		AT0000A3A1U710.59--
Amundi Öko Sozial Mix moderat14.0714.07
+0.14%
+0.02
11/21/2024
16:00:19		AT000080107114.4914.1012.66
Amundi Öko Sozial Mix moderat7.637.63
+0.13%
+0.01
11/21/2024
16:00:20		AT00008223827.867.656.93
Amundi Öko Sozial Mix moderat15.6315.63
+0.13%
+0.02
11/21/2024
16:00:14		AT000061802016.1015.6714.07
Amundi Öko Sozial Mix moderat - WV10.4410.44
+0.10%
+0.01
11/21/2024
16:00:32		AT0000A3A1S110.44--
Amundi Öko Sozial Net Zero Ambition Bond140.02140.02
-0.04%
-0.05
11/21/2024
16:00:17		AT0000719281143.52140.37129.75
Amundi Öko Sozial Net Zero Ambition Bond86.4286.42
-0.03%
-0.03
11/21/2024
16:00:20		AT000094764388.5886.6381.57
Amundi Öko Sozial Net Zero Ambition Bond154.47154.47
-0.04%
-0.06
11/21/2024
16:00:31		AT0000A36HB2158.33--
Amundi Öko Sozial Net Zero Ambition Bond154.15154.15
-0.04%
-0.06
11/21/2024
16:00:31		AT0000A36HE6158.00--
Amundi Öko Sozial Net Zero Ambition Bond - I1,110.841,110.84
-0.04%
-0.41
11/21/2024
16:00:31		AT0000A308K81,110.841,113.281,031.59
Amundi Öko Sozial Stock216.94216.94
+0.37%
+0.81
11/21/2024
16:00:21		AT0000A06Q23225.62218.74176.83
Amundi Öko Sozial Stock278.36278.36
+0.38%
+1.04
11/21/2024
16:00:21		AT0000A06Q31289.49280.67221.74
Amundi Öko Sozial Stock - VM122.92122.92
+0.37%
+0.45
11/21/2024
16:00:31		AT0000A2Z7R2127.84123.9397.31
Anadi Global Selection104.84104.84
+0.15%
+0.16
11/21/2024
16:00:25		AT0000A1WB47108.51105.1395.33
Anadi Global Selection117.21117.21
+0.15%
+0.18
11/21/2024
16:00:25		AT0000A1WBB8121.31117.52104.14
Apollo 2 Global Bond (A)6.966.96
-0.14%
-0.01
11/21/2024
16:00:20		AT00008567117.267.056.53
Your search resulted in 2,112 hits. Showing 201 to 250.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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