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 Mega Trends28.4728.47
-0.59%
-0.17
07/24/2026
16:00:26		AT0000A2MJN529.8929.4424.08
Amundi Mündel Rent110.54110.54
-0.16%
-0.18
07/24/2026
16:00:16		AT0000719273113.30113.04109.91
Amundi Mündel Rent67.8567.85
-0.16%
-0.11
07/24/2026
16:00:18		AT000085650569.5569.9067.60
Amundi Mündel Rent14.0414.04
-0.14%
-0.02
07/24/2026
16:00:28		AT0000A3FZ6314.0414.3613.96
Amundi Mündel Rent - I892.11892.11
-0.16%
-1.46
07/24/2026
16:00:28		AT0000A3FZ55892.11918.50888.41
Amundi Select Europe Stock320.11320.11
-1.30%
-4.21
07/24/2026
16:00:14		AT0000675178336.12324.32252.02
Amundi Select Europe Stock286.47286.47
-1.30%
-3.77
07/24/2026
16:00:18		AT0000822762300.79290.24225.54
Amundi Select Europe Stock185.81185.81
-1.30%
-2.44
07/24/2026
16:00:18		AT0000856042195.10188.25146.29
Amundi Select Europe Stock319.48319.48
-1.30%
-4.20
07/24/2026
16:00:10		AT0000619374335.45323.68251.52
Amundi Select Europe Stock - S2,405.642,405.64
-1.30%
-31.62
07/24/2026
16:00:21		AT0000A19UA32,525.922,437.261,884.83
Amundi Select Europe Stock - VM19.7119.71
-1.30%
-0.26
07/24/2026
16:00:22		AT0000A1QDV420.7019.9715.40
Amundi Öko Sozial Dollar Bond177.20177.20
-0.26%
-0.46
07/24/2026
16:00:15		AT0000704374182.52181.78173.34
Amundi Öko Sozial Dollar Bond155.42155.42
-0.26%
-0.40
07/24/2026
16:00:18		AT0000811286160.08159.44152.04
Amundi Öko Sozial Dollar Bond80.0880.08
-0.26%
-0.21
07/24/2026
16:00:18		AT000085708182.4883.1779.31
Amundi Öko Sozial Dollar Bond177.10177.10
-0.26%
-0.46
07/24/2026
16:00:10		AT0000619333182.41181.68173.25
Amundi Öko Sozial Dollar Bond102.39102.39
+0.09%
+0.09
07/24/2026
16:00:26		AT0000A2V2M8105.46104.2596.79
Amundi Öko Sozial Dollar Bond97.6397.63
+0.08%
+0.08
07/24/2026
16:00:26		AT0000A2V2N6100.5699.4193.26
Amundi Öko Sozial Dollar Bond - VM100.86100.86
+0.09%
+0.09
07/24/2026
16:00:26		AT0000A2Z7L5103.89102.6794.35
Amundi Öko Sozial Emerging Markets Corporate Bond24.2024.20
-0.17%
-0.04
07/24/2026
16:00:14		AT000067492425.0524.4823.60
Amundi Öko Sozial Emerging Markets Corporate Bond6.376.37
-0.16%
-0.01
07/24/2026
16:00:17		AT00007648656.596.696.33
Amundi Öko Sozial Emerging Markets Corporate Bond20.3220.32
-0.20%
-0.04
07/24/2026
16:00:17		AT000076487321.0320.5619.82
Amundi Öko Sozial Emerging Markets Corporate Bond24.3624.36
-0.16%
-0.04
07/24/2026
16:00:10		AT000061932525.2124.6423.75
Amundi Öko Sozial Emerging Markets Corporate Bond - VM106.75106.75
-0.16%
-0.17
07/24/2026
16:00:27		AT0000A3AJR9110.49110.34106.02
Amundi Öko Sozial Euro Aggregate Bond96.5496.54
-0.22%
-0.21
07/24/2026
16:00:20		AT0000A0FM6198.95100.0396.17
Amundi Öko Sozial Euro Aggregate Bond117.48117.48
-0.22%
-0.26
07/24/2026
16:00:20		AT0000A0FM79120.42120.48116.23
Amundi Öko Sozial Euro Aggregate Bond124.45124.45
-0.22%
-0.27
07/24/2026
16:00:20		AT0000A0FMW8127.56127.63123.13
Amundi Öko Sozial Euro Aggregate Bond - VM102.40102.40
-0.21%
-0.22
07/24/2026
16:00:26		AT0000A2Z7K7104.96104.90101.22
Amundi Öko Sozial Euro Corporate Bond - EUR - A123.46123.46
-0.20%
-0.25
07/24/2026
16:00:16		AT0000706734127.16125.41121.56
Amundi Öko Sozial Euro Corporate Bond - EUR - I(T)1,132.22-
+0.18%
+1.99
03/18/2026
16:00:25		AT0000A3P6V7---
Amundi Öko Sozial Euro Corporate Bond - EUR - T118.71118.71
-0.20%
-0.24
07/24/2026
16:00:26		AT0000A2QMK6122.27120.58116.88
Amundi Öko Sozial Euro Corporate Bond - EUR - VA159.24159.24
-0.20%
-0.32
07/24/2026
16:00:29		AT0000A3P6X3164.02--
Amundi Öko Sozial Euro Corporate Bond - EUR - VI158.90158.90
-0.20%
-0.32
07/24/2026
16:00:29		AT0000A3P6W5163.67--
Amundi Öko Sozial Euro Corporate Bond - EUR - VM(T)109.06109.06
-0.20%
-0.22
07/24/2026
16:00:26		AT0000A2Z7B6112.33110.63107.26
Amundi Öko Sozial Euro Government Bond15.7115.71
-0.19%
-0.03
07/24/2026
16:00:13		AT000067189616.2616.2215.63
Amundi Öko Sozial Euro Government Bond13.5913.59
-0.22%
-0.03
07/24/2026
16:00:18		AT000082267114.0714.0413.53
Amundi Öko Sozial Euro Government Bond6.706.70
-0.15%
-0.01
07/24/2026
16:00:18		AT00008560266.937.026.69
Amundi Öko Sozial Euro Government Bond15.7115.71
-0.19%
-0.03
07/24/2026
16:00:10		AT000061935816.2616.2215.63
Amundi Öko Sozial Euro Government Bond - VM97.5797.57
-0.22%
-0.22
07/24/2026
16:00:26		AT0000A2Z781100.01100.6397.01
Amundi Öko Sozial Euro Short Term Bond105.28105.28
-0.06%
-0.06
07/24/2026
16:00:19		AT0000A05TJ5105.81106.97104.73
Amundi Öko Sozial Euro Short Term Bond126.36126.36
-0.06%
-0.07
07/24/2026
16:00:19		AT0000A05TK3126.99127.43125.50
Amundi Öko Sozial Euro Short Term Bond69.0669.06
-0.06%
-0.04
07/24/2026
16:00:24		AT0000A28LL069.4169.3368.10
Amundi Öko Sozial Euro Short Term Bond69.0469.04
-0.06%
-0.04
07/24/2026
16:00:24		AT0000A28LM869.3969.3168.11
Amundi Öko Sozial Euro Short Term Bond - VM109.77109.77
-0.05%
-0.06
07/24/2026
16:00:26		AT0000A2Z7M3110.32110.67108.86
Amundi Öko Sozial Global High Yield Bond75.8075.80
-0.24%
-0.18
07/24/2026
16:00:16		AT000072938978.0778.8875.10
Amundi Öko Sozial Global High Yield Bond239.76239.76
-0.24%
-0.58
07/24/2026
16:00:16		AT0000729397246.95240.73232.80
Amundi Öko Sozial Global High Yield Bond - VM118.51118.51
-0.24%
-0.28
07/24/2026
16:00:27		AT0000A31F66122.07121.07117.15
Amundi Öko Sozial Mix ausgewogen78.2778.27
-0.39%
-0.31
07/24/2026
16:00:18		AT000081888580.6279.5371.14
Amundi Öko Sozial Mix ausgewogen109.71109.71
-0.41%
-0.45
07/24/2026
16:00:09		AT0000600382113.00111.4899.06
Amundi Öko Sozial Mix ausgewogen120.69120.69
-0.40%
-0.49
07/24/2026
16:00:09		AT0000600390124.31122.64108.97
Amundi Öko Sozial Mix ausgewogen12.3312.33
-0.72%
-0.09
07/24/2026
16:00:23		AT0000A1X4E012.7612.6811.30
Your search resulted in 2,235 hits. Showing 201 to 250.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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