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
Sirius 5 (EUR)(A)3.773.77
-0.53%
-0.02
11/20/2024
16:00:27		AT00008568513.873.943.35
RT Österreich Aktienfonds EUR R013.793.79
-1.56%
-0.06
11/20/2024
16:00:21		AT00004972843.954.233.73
Managed Profit Plus (A)4.604.60
+0.66%
+0.03
11/20/2024
16:00:27		AT0000A06VB64.835.054.23
Amundi GF Euro Core Rent4.774.77
0.00%
0.00
11/20/2024
16:00:27		AT00008561254.894.824.59
3 Banken Portfolio-Mix (A)4.944.94
0.00%
0.00
11/20/2024
16:00:26		AT00008178385.094.964.44
ÖBV-Invest (EUR) (A)5.475.47
0.00%
0.00
11/20/2024
16:00:27		AT00008569275.645.515.03
Gutmann International Bonds (A) (EUR)5.885.88
+0.34%
+0.02
11/20/2024
16:00:27		AT00008568106.065.945.53
Amundi GF Euro Core Rent6.156.15
+0.16%
+0.01
11/20/2024
16:00:29		AT0000A0PS636.296.215.80
Amundi Ethik Fonds6.166.16
+0.16%
+0.01
11/20/2024
16:00:27		AT00008571646.386.205.68
Advisory Vorsorge Dachfonds6.056.05
0.00%
0.00
11/20/2024
16:00:27		AT00008210956.406.155.65
Raiffeisen-Nachhaltigkeit-Rent (S) A6.436.43
+0.31%
+0.02
11/20/2024
16:00:28		AT0000A0PG346.436.556.17
3 Banken Euro Bond-Mix (A)6.376.37
0.00%
0.00
11/20/2024
16:00:27		AT00008563236.536.436.08
Apollo Nachhaltig Euro Corporate Bond (A)6.236.23
0.00%
0.00
11/20/2024
16:00:26		AT00008194876.566.255.70
Amundi Mündel Bond6.446.44
0.00%
0.00
11/20/2024
16:00:27		AT00008570246.606.496.21
Raiffeisen-Nachhaltigkeit-Rent (R) A6.686.68
+0.15%
+0.01
11/20/2024
16:00:27		AT00008595096.686.876.34
Raiffeisen-Österreich-Rent (R) A6.716.71
+0.15%
+0.01
11/20/2024
16:00:27		AT00008595336.716.766.45
Amundi Öko Sozial Emerging Markets Corporate Bond6.516.51
0.00%
0.00
11/20/2024
16:00:25		AT00007648656.746.646.30
Gutmann Mündelsicherer Anleihefonds (EUR) (A)6.666.66
+0.30%
+0.02
11/20/2024
16:00:27		AT00009622876.806.726.30
Apollo Nachhaltig Muendel Bond (A)6.646.64
0.00%
0.00
11/20/2024
16:00:27		AT00009000486.866.676.30
Wiener Privatbank European Property6.536.53
+0.31%
+0.02
11/20/2024
16:00:21		AT00005002776.867.536.13
Zürich Kosmos Invest (EUR) (A)6.726.72
-0.15%
-0.01
11/20/2024
16:00:27		AT00008569196.996.786.24
Amundi Öko Sozial Euro Government Bond6.936.93
+0.14%
+0.01
11/20/2024
16:00:27		AT00008560267.177.006.60
I-AM GreenStars Moderate (R) A6.986.98
+0.14%
+0.01
11/20/2024
16:00:25		AT00007292807.197.056.40
Apollo 2 Global Bond (A)6.976.97
+0.14%
+0.01
11/20/2024
16:00:27		AT00008567117.277.056.53
HYPO-RENT (A)7.157.15
-0.14%
-0.01
11/19/2024
16:00:27		AT00008575037.337.176.83
RT Zukunftsvorsorge Aktienfonds (A)7.167.16
-0.97%
-0.07
11/20/2024
16:00:24		AT00006596367.458.006.98
Apollo European Equity (A)7.297.29
-0.55%
-0.04
11/20/2024
16:00:27		AT00008566957.687.696.56
ERSTE RESPONSIBLE BOND MÃœNDEL7.637.63
+0.13%
+0.01
11/20/2024
16:00:27		AT00008582207.837.687.35
Amundi Öko Sozial Mix moderat7.627.62
0.00%
0.00
11/20/2024
16:00:27		AT00008223827.857.656.93
Hypo Mündel Fonds (A)8.018.01
+0.13%
+0.01
11/19/2024
16:00:28		AT0000A0KQP38.018.047.67
Amundi GF Vorsorge Aktiv7.927.92
+0.13%
+0.01
11/20/2024
16:00:26		AT00008126988.207.987.27
Schoellerbank Global Pension Fonds (A)8.078.07
-0.12%
-0.01
11/20/2024
16:00:26		AT00008149918.328.247.50
PRO INVEST PLUS (A)8.098.09
-0.25%
-0.02
11/20/2024
16:00:22		AT00006127008.428.147.57
Fair Invest Balanced8.188.18
+0.12%
+0.01
11/20/2024
16:00:24		AT00006752108.598.417.42
VKB-Anlage-Mix Classic (EUR) (A)8.638.63
+0.12%
+0.01
11/20/2024
16:00:21		AT00004951898.858.678.06
Hypo Mündel Fonds (T)8.928.92
0.00%
0.00
11/19/2024
16:00:28		AT0000A0KQQ18.928.968.52
Raiffeisen-Österreich-Rent (RZ) A8.928.92
+0.11%
+0.01
11/20/2024
16:00:31		AT0000A1TMS58.928.988.55
Gutmann Mündelsicherer Anleihefonds (EUR) (T)8.818.81
+0.23%
+0.02
11/20/2024
16:00:28		AT0000A0CG058.998.888.33
Amundi Trend Bond8.858.85
0.00%
0.00
11/20/2024
16:00:25		AT00007065859.128.868.49
3 Banken Portfolio-Mix (T)8.888.88
0.00%
0.00
11/20/2024
16:00:23		AT00006545959.158.927.94
Hypo Corporate Bond Fund (A)9.189.18
+0.11%
+0.01
11/19/2024
16:00:25		AT00007011809.189.188.63
Apollo Balkan Equity (T)8.778.77
-0.11%
-0.01
11/20/2024
16:00:27		AT0000A07HY59.218.796.06
Generali EURO Stock-Selection (A)8.848.84
-0.67%
-0.06
11/20/2024
16:00:26		AT00008105289.289.287.69
Apollo Balkan Equity (VA)8.848.84
-0.23%
-0.02
11/20/2024
16:00:27		AT0000A07HZ29.298.866.11
VKB-Anlage-Mix Classic (I) (EUR) (A1)9.149.14
+0.11%
+0.01
11/20/2024
16:00:31		AT0000A1U9F99.379.188.51
3 Banken Anleihefonds-Selektion (A)9.199.19
+0.11%
+0.01
11/20/2024
16:00:23		AT00006378639.479.288.78
Apollo Nachhaltig Euro Corporate Bond AST9.039.03
+0.11%
+0.01
11/20/2024
16:00:36		AT0000A2SQ609.519.068.22
Raiffeisen-Österreich-Rent (RZ) T9.529.52
+0.11%
+0.01
11/20/2024
16:00:31		AT0000A1TMR79.529.599.04
Gutmann Reserve (EUR) (A)9.529.52
0.00%
0.00
11/20/2024
16:00:28		AT0000A0DG129.579.529.19
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.609.60
+0.21%
+0.02
11/20/2024
16:00:31		AT0000A1TMC99.609.879.09
Your search resulted in 2,112 hits. Showing 1 to 50.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas