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 Ethik Fonds Evolution19.9619.96
-0.05%
-0.01
05/17/2024
16:00:09		AT000077448420.6620.1817.68
Amundi Ethik Fonds Evolution15.4115.41
-0.06%
-0.01
05/17/2024
16:00:16		AT0000A2L44315.9515.5813.54
Amundi Ethik Fonds Evolution - R252.6252.62
-0.06%
-0.03
05/17/2024
16:00:18		AT0000A33MR552.6253.1549.70
Amundi Ethik Fonds Evolution - VM109.24109.24
-0.05%
-0.05
05/17/2024
16:00:18		AT0000A34QQ6113.06--
Amundi GF Euro Core Rent4.664.66
-0.21%
-0.01
05/17/2024
16:00:10		AT00008561254.784.784.46
Amundi GF Euro Core Rent6.006.00
-0.33%
-0.02
05/17/2024
16:00:11		AT0000A0PS636.146.155.63
Amundi GF Euro Core Rent104.03104.03
-0.20%
-0.21
05/17/2024
16:00:15		AT0000A28L97106.63106.5697.57
Amundi GF Euro Core Rent - I768.60768.60
-0.20%
-1.56
05/17/2024
16:00:15		AT0000A2AHJ2768.60786.78733.81
Amundi GF Euro Rent57.8657.86
-0.16%
-0.09
05/17/2024
16:00:10		AT000085700859.3158.6554.62
Amundi GF Euro Rent58.1258.12
-0.15%
-0.09
05/17/2024
16:00:13		AT0000A1LJX859.5758.9154.49
Amundi GF Euro Rent13.5913.59
-0.15%
-0.02
05/17/2024
16:00:15		AT0000A28LB113.9313.7812.75
Amundi GF Vorsorge Aktiv7.637.63
0.00%
0.00
05/17/2024
16:00:09		AT00008126987.907.667.03
Amundi GF Vorsorge Aktiv145.27145.27
-0.10%
-0.14
05/17/2024
16:00:15		AT0000A28LA3150.35145.99131.25
Amundi Global High Yield Bond Low Duration74.7474.74
-0.05%
-0.04
05/17/2024
16:00:12		AT0000A13YS076.6174.9971.17
Amundi Global High Yield Bond Low Duration107.94107.94
-0.05%
-0.05
05/17/2024
16:00:12		AT0000A13YU6110.64107.9998.66
Amundi Gold Stock28.8828.88
-0.41%
-0.12
05/17/2024
16:00:08		AT000067491630.3229.0021.13
Amundi Gold Stock28.2128.21
-0.42%
-0.12
05/17/2024
16:00:08		AT000067509529.6228.3320.64
Amundi Gold Stock20.3120.31
-0.39%
-0.08
05/17/2024
16:00:10		AT000085704021.3320.3914.86
Amundi Gold Stock28.9028.90
-0.45%
-0.13
05/17/2024
16:00:07		AT000061936630.3529.0321.15
Amundi Gold Stock - I134.12134.12
-0.42%
-0.56
05/17/2024
16:00:15		AT0000A28TY6134.12134.6898.02
Amundi Healthcare Stock36.4836.48
+0.30%
+0.11
05/17/2024
16:00:08		AT000067504638.3037.0031.34
Amundi Healthcare Stock23.4523.45
+0.30%
+0.07
05/17/2024
16:00:09		AT000075427024.6224.8121.02
Amundi Healthcare Stock31.4931.49
+0.32%
+0.10
05/17/2024
16:00:09		AT000075428833.0632.0627.15
Amundi Healthcare Stock286.93286.93
+0.31%
+0.88
05/17/2024
16:00:07		AT0000613245301.28290.97246.45
Amundi Mega Trends16.0716.07
+0.82%
+0.13
05/17/2024
16:00:08		AT000067485816.8716.0713.42
Amundi Mega Trends14.1414.14
+0.86%
+0.12
05/17/2024
16:00:09		AT000080109714.8514.1411.81
Amundi Mega Trends9.179.17
+0.77%
+0.07
05/17/2024
16:00:10		AT00008224089.639.177.66
Amundi Mega Trends192.48192.48
+0.80%
+1.53
05/17/2024
16:00:07		AT0000618012202.10192.48160.80
Amundi Mega Trends11.1711.17
+0.99%
+0.11
05/17/2024
16:00:16		AT0000A2MJK111.7311.179.07
Amundi Mega Trends19.0619.06
+0.95%
+0.18
05/17/2024
16:00:16		AT0000A2MJL920.0119.0615.49
Amundi Mega Trends22.1122.11
+0.91%
+0.20
05/17/2024
16:00:16		AT0000A2MJM723.2222.1117.97
Amundi Mega Trends22.1322.13
+0.91%
+0.20
05/17/2024
16:00:16		AT0000A2MJN523.2422.1317.99
Amundi Mündel Bond13.5313.53
-0.15%
-0.02
05/17/2024
16:00:08		AT000067487413.8713.7013.01
Amundi Mündel Bond12.0912.09
-0.17%
-0.02
05/17/2024
16:00:09		AT000081306812.3912.2411.62
Amundi Mündel Bond6.266.26
-0.16%
-0.01
05/17/2024
16:00:10		AT00008570246.426.446.11
Amundi Mündel Bond - I876.11876.11
-0.15%
-1.32
05/17/2024
16:00:15		AT0000A2AHK0876.11900.12854.34
Amundi Mündel Rent106.47106.47
-0.20%
-0.21
05/17/2024
16:00:08		AT0000719273109.14108.02101.56
Amundi Mündel Rent66.6366.63
-0.19%
-0.13
05/17/2024
16:00:10		AT000085650568.3067.6064.03
Amundi Select Europe Stock241.63241.63
-0.29%
-0.70
05/17/2024
16:00:08		AT0000675178253.71242.33196.60
Amundi Select Europe Stock220.93220.93
-0.29%
-0.64
05/17/2024
16:00:10		AT0000822762231.98221.57179.76
Amundi Select Europe Stock145.64145.64
-0.29%
-0.43
05/17/2024
16:00:10		AT0000856042152.92146.07118.50
Amundi Select Europe Stock241.15241.15
-0.29%
-0.70
05/17/2024
16:00:07		AT0000619374253.21241.85196.21
Amundi Select Europe Stock - S1,838.371,838.37
-0.29%
-5.33
05/17/2024
16:00:12		AT0000A19UA31,930.291,843.701,491.77
Amundi Select Europe Stock - VM14.9914.99
-0.27%
-0.04
05/17/2024
16:00:13		AT0000A1QDV415.7415.0312.15
Amundi Trend Bond8.678.67
0.00%
0.00
05/17/2024
16:00:08		AT00007065858.938.678.39
Amundi Trend Bond13.8813.88
0.00%
0.00
05/17/2024
16:00:08		AT000070659314.3013.8813.38
Amundi Trend Bond15.4215.42
0.00%
0.00
05/17/2024
16:00:08		AT000070660115.8815.4214.86
Amundi Trend Bond15.3515.35
0.00%
0.00
05/17/2024
16:00:07		AT000061328615.8115.3514.80
Amundi Öko Sozial Dollar Bond162.75162.75
-0.10%
-0.17
05/17/2024
16:00:08		AT0000704374167.64165.68151.30
Amundi Öko Sozial Dollar Bond142.75142.75
-0.10%
-0.14
05/17/2024
16:00:09		AT0000811286147.04145.37132.76
Your search resulted in 2,105 hits. Showing 151 to 200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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