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 - R247.3447.34
-0.36%
-0.17
04/26/2024
16:00:20		AT0000A2RYF947.3448.4344.21
Amundi Ethik Fonds ausgewogen111.35111.35
-0.47%
-0.53
04/26/2024
16:00:19		AT0000A2GGM5115.25114.62101.70
Amundi Ethik Fonds ausgewogen110.12110.12
-0.47%
-0.52
04/26/2024
16:00:19		AT0000A2GGQ6113.97113.35100.57
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
04/26/2024
16:00:19		AT0000A2GGN31,000.001,000.001,000.00
Amundi Ethik Fonds Evolution24.0524.05
-0.50%
-0.12
04/26/2024
16:00:11		AT000074710024.8924.9421.69
Amundi Ethik Fonds Evolution19.4619.46
-0.51%
-0.10
04/26/2024
16:00:11		AT000077448420.1420.1817.68
Amundi Ethik Fonds Evolution15.0215.02
-0.46%
-0.07
04/26/2024
16:00:19		AT0000A2L44315.5515.5813.54
Amundi Ethik Fonds Evolution - R251.2751.27
-0.49%
-0.25
04/26/2024
16:00:21		AT0000A33MR551.27--
Amundi Ethik Fonds Evolution - VM106.43106.43
-0.50%
-0.54
04/26/2024
16:00:21		AT0000A34QQ6110.16--
Amundi GF Euro Core Rent4.604.60
-0.22%
-0.01
04/26/2024
16:00:12		AT00008561254.724.784.46
Amundi GF Euro Core Rent5.925.92
-0.17%
-0.01
04/26/2024
16:00:13		AT0000A0PS636.056.155.63
Amundi GF Euro Core Rent102.58102.58
-0.23%
-0.24
04/26/2024
16:00:18		AT0000A28L97105.14106.5697.57
Amundi GF Euro Core Rent - I757.83757.83
-0.23%
-1.74
04/26/2024
16:00:19		AT0000A2AHJ2757.83786.78733.81
Amundi GF Euro Rent57.1257.12
-0.23%
-0.13
04/26/2024
16:00:12		AT000085700858.5558.6554.62
Amundi GF Euro Rent57.3857.38
-0.23%
-0.13
04/26/2024
16:00:15		AT0000A1LJX858.8158.9154.49
Amundi GF Euro Rent13.4213.42
-0.22%
-0.03
04/26/2024
16:00:18		AT0000A28LB113.7613.7812.75
Amundi GF Vorsorge Aktiv7.477.47
-0.40%
-0.03
04/26/2024
16:00:11		AT00008126987.737.667.03
Amundi GF Vorsorge Aktiv142.25142.25
-0.38%
-0.54
04/26/2024
16:00:18		AT0000A28LA3147.23145.99131.25
Amundi Global High Yield Bond Low Duration73.9673.96
-0.22%
-0.16
04/26/2024
16:00:14		AT0000A13YS075.8174.9971.09
Amundi Global High Yield Bond Low Duration106.80106.80
-0.22%
-0.24
04/26/2024
16:00:14		AT0000A13YU6109.47107.2598.55
Amundi Gold Stock28.0428.04
+2.22%
+0.61
04/26/2024
16:00:10		AT000067491629.4428.6421.13
Amundi Gold Stock27.3927.39
+2.20%
+0.59
04/26/2024
16:00:10		AT000067509528.7627.9820.64
Amundi Gold Stock19.7219.72
+2.18%
+0.42
04/26/2024
16:00:12		AT000085704020.7120.3214.86
Amundi Gold Stock28.0628.06
+2.18%
+0.60
04/26/2024
16:00:09		AT000061936629.4628.6721.15
Amundi Gold Stock - I130.18130.18
+2.20%
+2.80
04/26/2024
16:00:18		AT0000A28TY6130.18133.1698.02
Amundi Healthcare Stock35.6335.63
-0.36%
-0.13
04/26/2024
16:00:10		AT000067504637.4137.0031.34
Amundi Healthcare Stock23.8923.89
-0.38%
-0.09
04/26/2024
16:00:11		AT000075427025.0824.8121.02
Amundi Healthcare Stock30.8730.87
-0.39%
-0.12
04/26/2024
16:00:11		AT000075428832.4132.0627.15
Amundi Healthcare Stock280.20280.20
-0.38%
-1.06
04/26/2024
16:00:09		AT0000613245294.21290.97246.45
Amundi Mega Trends15.4515.45
0.00%
0.00
04/26/2024
16:00:10		AT000067485816.2215.9213.42
Amundi Mega Trends13.6013.60
+0.07%
+0.01
04/26/2024
16:00:11		AT000080109714.2814.0111.81
Amundi Mega Trends8.828.82
0.00%
0.00
04/26/2024
16:00:12		AT00008224089.269.097.66
Amundi Mega Trends185.12185.12
+0.03%
+0.05
04/26/2024
16:00:09		AT0000618012194.38190.72160.80
Amundi Mega Trends10.5810.58
+0.19%
+0.02
04/26/2024
16:00:20		AT0000A2MJK111.1110.969.07
Amundi Mega Trends18.0718.07
+0.28%
+0.05
04/26/2024
16:00:20		AT0000A2MJL918.9718.7015.49
Amundi Mega Trends20.9620.96
+0.29%
+0.06
04/26/2024
16:00:20		AT0000A2MJM722.0121.7017.97
Amundi Mega Trends20.9820.98
+0.24%
+0.05
04/26/2024
16:00:20		AT0000A2MJN522.0321.7217.99
Amundi Mündel Bond13.4213.42
-0.15%
-0.02
04/26/2024
16:00:10		AT000067487413.7613.7013.01
Amundi Mündel Bond11.9911.99
-0.17%
-0.02
04/26/2024
16:00:11		AT000081306812.2912.2411.62
Amundi Mündel Bond6.216.21
-0.16%
-0.01
04/26/2024
16:00:12		AT00008570246.376.446.11
Amundi Mündel Bond - I868.71868.71
-0.16%
-1.39
04/26/2024
16:00:19		AT0000A2AHK0868.71900.12854.34
Amundi Mündel Rent105.42105.42
-0.17%
-0.18
04/26/2024
16:00:10		AT0000719273108.06108.02101.56
Amundi Mündel Rent65.9765.97
-0.18%
-0.12
04/26/2024
16:00:12		AT000085650567.6267.6064.03
Amundi Select Europe Stock230.68230.68
-0.54%
-1.26
04/26/2024
16:00:10		AT0000675178242.21233.61196.60
Amundi Select Europe Stock210.92210.92
-0.55%
-1.16
04/26/2024
16:00:12		AT0000822762221.47213.60179.76
Amundi Select Europe Stock139.04139.04
-0.55%
-0.77
04/26/2024
16:00:12		AT0000856042145.99140.81118.50
Amundi Select Europe Stock230.22230.22
-0.55%
-1.27
04/26/2024
16:00:09		AT0000619374241.73233.15196.21
Amundi Select Europe Stock - S1,754.571,754.57
-0.54%
-9.60
04/26/2024
16:00:15		AT0000A19UA31,842.301,776.351,491.77
Amundi Select Europe Stock - VM14.3114.31
-0.49%
-0.07
04/26/2024
16:00:16		AT0000A1QDV415.0314.4812.15
Amundi Trend Bond8.648.64
0.00%
0.00
04/26/2024
16:00:10		AT00007065858.908.668.39
Your search resulted in 2,104 hits. Showing 151 to 200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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