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 Bond77.4777.47
+0.38%
+0.29
07/17/2024
16:00:14		AT000085708179.7977.3871.54
Amundi Öko Sozial Dollar Bond166.02166.02
+0.36%
+0.60
07/17/2024
16:00:10		AT0000619333171.00165.84151.28
Amundi Öko Sozial Dollar Bond100.31100.31
+0.71%
+0.71
07/17/2024
16:00:21		AT0000A2V2M8103.32101.3193.82
Amundi Öko Sozial Dollar Bond98.3298.32
+0.72%
+0.70
07/17/2024
16:00:21		AT0000A2V2N6101.2799.3092.91
Amundi Öko Sozial Dollar Bond - VM97.1397.13
+0.72%
+0.69
07/17/2024
16:00:21		AT0000A2Z7L5100.0498.0790.57
Amundi Öko Sozial Emerging Markets Corporate Bond22.6222.62
+0.13%
+0.03
07/17/2024
16:00:11		AT000067492423.4122.6020.64
Amundi Öko Sozial Emerging Markets Corporate Bond6.436.43
+0.16%
+0.01
07/17/2024
16:00:13		AT00007648656.666.646.10
Amundi Öko Sozial Emerging Markets Corporate Bond19.0019.00
+0.16%
+0.03
07/17/2024
16:00:13		AT000076487319.6718.9817.33
Amundi Öko Sozial Emerging Markets Corporate Bond22.7622.76
+0.13%
+0.03
07/17/2024
16:00:10		AT000061932523.5622.7420.77
Amundi Öko Sozial Emerging Markets Corporate Bond - VM101.05101.05
+0.14%
+0.14
07/17/2024
16:00:22		AT0000A3AJR9104.59--
Amundi Öko Sozial Euro Aggregate Bond95.6595.65
+0.23%
+0.22
07/17/2024
16:00:16		AT0000A0FM6198.0496.1989.79
Amundi Öko Sozial Euro Aggregate Bond113.50113.50
+0.24%
+0.27
07/17/2024
16:00:16		AT0000A0FM79116.34114.12105.70
Amundi Öko Sozial Euro Aggregate Bond120.23120.23
+0.23%
+0.28
07/17/2024
16:00:16		AT0000A0FMW8123.24120.90111.97
Amundi Öko Sozial Euro Aggregate Bond - VM98.3998.39
+0.23%
+0.23
07/17/2024
16:00:21		AT0000A2Z7K7100.8598.8091.45
Amundi Öko Sozial Euro Corporate Bond118.20118.20
+0.14%
+0.16
07/17/2024
16:00:12		AT0000706734126.47118.20110.00
Amundi Öko Sozial Euro Corporate Bond111.81111.81
+0.14%
+0.16
07/17/2024
16:00:21		AT0000A2QMK6115.16111.65103.15
Amundi Öko Sozial Euro Corporate Bond - VM101.98101.98
+0.15%
+0.15
07/17/2024
16:00:21		AT0000A2Z7B6105.04101.8393.83
Amundi Öko Sozial Euro Government Bond15.4615.46
+0.32%
+0.05
07/17/2024
16:00:11		AT000067189616.0015.6614.36
Amundi Öko Sozial Euro Government Bond13.3713.37
+0.30%
+0.04
07/17/2024
16:00:14		AT000082267113.8413.5512.43
Amundi Öko Sozial Euro Government Bond6.796.79
+0.30%
+0.02
07/17/2024
16:00:14		AT00008560267.036.986.40
Amundi Öko Sozial Euro Government Bond15.4515.45
+0.26%
+0.04
07/17/2024
16:00:10		AT000061935815.9915.6614.36
Amundi Öko Sozial Euro Government Bond - VM95.4795.47
+0.30%
+0.29
07/17/2024
16:00:21		AT0000A2Z78197.8696.5788.53
Amundi Öko Sozial Euro Short Term Bond101.95101.95
+0.03%
+0.03
07/17/2024
16:00:15		AT0000A05TJ5102.46101.9297.89
Amundi Öko Sozial Euro Short Term Bond120.42120.42
+0.02%
+0.03
07/17/2024
16:00:15		AT0000A05TK3121.02120.39115.05
Amundi Öko Sozial Euro Short Term Bond65.2265.22
+0.03%
+0.02
07/17/2024
16:00:20		AT0000A28LL065.5565.2062.31
Amundi Öko Sozial Euro Short Term Bond65.2265.22
+0.03%
+0.02
07/17/2024
16:00:20		AT0000A28LM865.5565.2062.31
Amundi Öko Sozial Euro Short Term Bond - VM104.98104.98
+0.03%
+0.03
07/17/2024
16:00:21		AT0000A2Z7M3105.50104.95100.30
Amundi Öko Sozial Global High Yield Bond75.7875.78
+0.22%
+0.17
07/17/2024
16:00:12		AT000072938978.0578.0271.47
Amundi Öko Sozial Global High Yield Bond218.73218.73
+0.23%
+0.51
07/17/2024
16:00:12		AT0000729397225.29218.47197.62
Amundi Öko Sozial Global High Yield Bond - VM110.18110.18
+0.24%
+0.26
07/17/2024
16:00:22		AT0000A31F66113.49110.0099.15
Amundi Öko Sozial Mix ausgewogen71.2171.21
+0.37%
+0.26
07/17/2024
16:00:14		AT000081888573.3571.0362.94
Amundi Öko Sozial Mix ausgewogen96.1296.12
+0.35%
+0.34
07/17/2024
16:00:09		AT000060038299.0095.8883.32
Amundi Öko Sozial Mix ausgewogen105.75105.75
+0.36%
+0.38
07/17/2024
16:00:09		AT0000600390108.92105.4891.66
Amundi Öko Sozial Mix ausgewogen10.7210.72
0.00%
0.00
07/17/2024
16:00:18		AT0000A1X4E011.1010.729.26
Amundi Öko Sozial Mix ausgewogen - WV10.2710.27
+0.39%
+0.04
07/17/2024
16:00:22		AT0000A3A1T910.27--
Amundi Öko Sozial Mix dynamisch93.2593.25
+0.45%
+0.42
07/17/2024
16:00:18		AT0000A1KTU596.0592.9679.58
Amundi Öko Sozial Mix dynamisch108.16108.16
+0.46%
+0.49
07/17/2024
16:00:21		AT0000A2QMH2111.40107.8290.97
Amundi Öko Sozial Mix dynamisch - VM102.23102.23
+0.46%
+0.47
07/17/2024
16:00:22		AT0000A3AJQ1105.30--
Amundi Öko Sozial Mix dynamisch - WV10.3210.32
+0.39%
+0.04
07/17/2024
16:00:22		AT0000A3A1U710.32--
Amundi Öko Sozial Mix moderat13.7113.71
+0.29%
+0.04
07/17/2024
16:00:13		AT000080107114.1213.6812.33
Amundi Öko Sozial Mix moderat7.507.50
+0.27%
+0.02
07/17/2024
16:00:14		AT00008223827.737.496.75
Amundi Öko Sozial Mix moderat15.2415.24
+0.33%
+0.05
07/17/2024
16:00:10		AT000061802015.7015.2113.70
Amundi Öko Sozial Mix moderat - WV10.1910.19
+0.20%
+0.02
07/17/2024
16:00:22		AT0000A3A1S110.19--
Amundi Öko Sozial Net Zero Ambition Bond136.54136.54
+0.13%
+0.18
07/17/2024
16:00:12		AT0000719281139.95136.39126.83
Amundi Öko Sozial Net Zero Ambition Bond84.6284.62
+0.13%
+0.11
07/17/2024
16:00:14		AT000094764386.7485.1279.73
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--
Amundi Öko Sozial Net Zero Ambition Bond - I1,083.871,083.87
+0.13%
+1.42
07/17/2024
16:00:22		AT0000A308K81,083.871,082.601,007.98
Amundi Öko Sozial Stock202.47202.47
+0.87%
+1.74
07/17/2024
16:00:15		AT0000A06Q23210.57201.58170.21
Amundi Öko Sozial Stock258.82258.82
+0.87%
+2.22
07/17/2024
16:00:15		AT0000A06Q31269.17257.69213.45
Your search resulted in 2,110 hits. Showing 201 to 250.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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