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
Allianz Invest ESG Progressiv (T)14.6114.61
+0.48%
+0.07
05/17/2024
16:00:09		AT000073753115.2714.6112.00
Allianz Invest ESG Renten Global (T)103.73103.73
-0.08%
-0.08
05/17/2024
16:00:18		AT0000A36CF4107.36--
Allianz Invest Eurorent (A)97.6297.62
-0.04%
-0.04
05/17/2024
16:00:10		AT0000A05GX399.5797.6694.96
Allianz Invest Eurorent (T)126.44126.44
-0.05%
-0.06
05/17/2024
16:00:10		AT0000A05H33128.97126.50121.78
Allianz Invest Mündelrenten (A)68.5268.52
-0.16%
-0.11
05/17/2024
16:00:10		AT000084879170.2369.7665.63
Allianz Invest Mündelrenten (T)119.08119.08
-0.16%
-0.19
05/17/2024
16:00:09		AT0000721360122.06121.23112.89
Allianz Invest Nachhaltigkeit Aktien Global (A)315.26315.26
-0.28%
-0.87
05/17/2024
16:00:11		AT0000A0AZV3327.87316.13249.42
Allianz Invest Nachhaltigkeit Aktien Global (T)351.22351.22
-0.28%
-0.98
05/17/2024
16:00:11		AT0000A0AZW1365.27352.20271.84
Allianz Invest Nachhaltigkeit Renten EM Plus (T)93.2993.29
+0.13%
+0.12
05/17/2024
16:00:16		AT0000A2PNN097.9593.4284.00
Allianz Invest Nachhaltigkeits-Rentenfonds (A)91.3691.36
-0.07%
-0.06
05/17/2024
16:00:12		AT0000A19NT893.6491.4288.44
Allianz Invest Osteuropa Rentenfonds (A)47.05-
+0.02%
+0.01
09/12/2022
17:00:21		AT0000772397-61.9743.55
Allianz Invest Osteuropa Rentenfonds (T)91.70-
+0.01%
+0.01
09/12/2022
17:00:21		AT0000739255-118.8184.88
Allianz Invest Rentenfonds (A)84.1984.19
-0.07%
-0.06
05/17/2024
16:00:10		AT000082468586.2984.2879.29
Allianz Invest Rentenfonds (T)146.44146.44
-0.07%
-0.10
05/17/2024
16:00:09		AT0000739222150.10146.59136.07
Allianz Invest Stabil (T)96.5796.57
-0.02%
-0.02
05/17/2024
16:00:13		AT0000A1G8B898.0296.5993.81
Alpen Privatbank Aktienstrategie (T)137.06137.06
+0.51%
+0.70
05/17/2024
16:00:09		AT0000754692143.91137.06113.15
Alpen Privatbank Aktienstrategie (VT)147.07147.07
+0.51%
+0.74
05/17/2024
16:00:11		AT0000A0AHR9154.42147.07121.42
Alpen Privatbank Anleihenstrategie (A)98.3598.35
+0.17%
+0.17
05/17/2024
16:00:11		AT0000A09F49101.3098.3592.49
Alpen Privatbank Anleihenstrategie (T)124.24124.24
+0.17%
+0.21
05/17/2024
16:00:11		AT0000A09F56127.96124.24116.79
Alpen Privatbank Anleihenstrategie (VT)131.37131.37
+0.17%
+0.22
05/17/2024
16:00:11		AT0000A0AZU5135.31131.37123.48
Alpen Privatbank Ausgewogene Strategie (T)161.81161.81
+0.30%
+0.48
05/17/2024
16:00:10		AT0000828553169.90161.81144.21
Alpen Privatbank Ausgewogene Strategie (VT)164.54164.54
+0.30%
+0.49
05/17/2024
16:00:15		AT0000A1ZH63172.76164.54146.64
ALPHAMA ASSET ALLOCATION (AAA)114.21114.20
0.00%
0.00
05/17/2024
16:00:12		AT0000A0XZ56120.00114.20106.20
ALPHAMA PREMIUM PLUS (APP)96.3896.30
-0.10%
-0.10
05/17/2024
16:00:12		AT0000A0XZ31101.2096.4091.80
Alpin Global Basic11.7011.70
-0.26%
-0.03
05/17/2024
16:00:12		AT0000A1A43012.2911.7310.07
Alpin Global Basic11.8411.84
-0.25%
-0.03
05/17/2024
16:00:13		AT0000A1EEZ912.4411.8710.17
Alpin Global Trend (I)158.26158.26
-0.09%
-0.15
05/17/2024
16:00:11		AT0000A0M4K1166.18164.98131.03
Alpin Global Trend (R)144.17144.17
-0.10%
-0.14
05/17/2024
16:00:11		AT0000A0M4L9151.38150.44120.00
Amundi Austria Stock131.00131.00
+0.02%
+0.03
05/17/2024
16:00:08		AT0000674908137.55131.29107.71
Amundi Austria Stock116.38116.38
+0.02%
+0.02
05/17/2024
16:00:09		AT0000767736122.20116.6495.69
Amundi Austria Stock84.3584.35
+0.01%
+0.01
05/17/2024
16:00:10		AT000085741288.5784.5469.36
Amundi Austria Stock131.31131.31
+0.02%
+0.02
05/17/2024
16:00:07		AT0000619317137.88131.60107.97
Amundi CPR Climate Action137.80137.80
-0.10%
-0.14
05/17/2024
16:00:15		AT0000A28YT6144.69137.94110.36
Amundi CPR Climate Action140.51140.51
-0.11%
-0.15
05/17/2024
16:00:15		AT0000A28YU4147.54140.66111.66
Amundi CPR Climate Action - I1,602.071,602.07
-0.10%
-1.66
05/17/2024
16:00:15		AT0000A28YV21,602.071,603.731,267.55
Amundi CPR Climate Action - VM114.01114.01
-0.11%
-0.12
05/17/2024
16:00:17		AT0000A2Z765119.71114.1390.23
Amundi Eastern Europe Stock116.97116.97
+0.24%
+0.28
05/17/2024
16:00:08		AT0000675186122.82116.9783.46
Amundi Eastern Europe Stock108.67108.67
+0.24%
+0.26
05/17/2024
16:00:10		AT0000822747114.10108.6777.61
Amundi Eastern Europe Stock78.6878.68
+0.24%
+0.19
05/17/2024
16:00:10		AT000093294282.6178.6857.02
Amundi Eastern Europe Stock117.32117.32
+0.24%
+0.28
05/17/2024
16:00:08		AT0000620372123.19117.3283.71
Amundi Ethik Fonds11.3911.39
-0.18%
-0.02
05/17/2024
16:00:08		AT000064676511.7911.4410.46
Amundi Ethik Fonds10.9510.95
-0.09%
-0.01
05/17/2024
16:00:09		AT000073157511.3311.0010.05
Amundi Ethik Fonds5.975.97
0.00%
0.00
05/17/2024
16:00:10		AT00008571646.186.055.53
Amundi Ethik Fonds104.23104.23
-0.10%
-0.10
05/17/2024
16:00:07		AT0000613146107.88104.6595.66
Amundi Ethik Fonds - I1,106.631,106.63
-0.10%
-1.11
05/17/2024
16:00:14		AT0000A1Z0C01,106.631,110.671,013.72
Amundi Ethik Fonds - R248.2548.25
-0.10%
-0.05
05/17/2024
16:00:17		AT0000A2RYF948.2548.4344.21
Amundi Ethik Fonds ausgewogen114.03114.03
-0.07%
-0.08
05/17/2024
16:00:16		AT0000A2GGM5118.02114.62101.70
Amundi Ethik Fonds ausgewogen112.77112.77
-0.06%
-0.07
05/17/2024
16:00:16		AT0000A2GGQ6116.72113.35100.57
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
05/17/2024
16:00:16		AT0000A2GGN31,000.001,000.001,000.00
Amundi Ethik Fonds Evolution24.6724.67
-0.08%
-0.02
05/17/2024
16:00:09		AT000074710025.5324.9421.69
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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