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 Öko Sozial Dollar Bond75.4275.42
-0.08%
-0.06
05/10/2024
16:00:11		AT000085708177.6977.3071.54
Amundi Öko Sozial Dollar Bond161.62161.62
-0.09%
-0.14
05/10/2024
16:00:09		AT0000619333166.47165.65151.28
Amundi Öko Sozial Dollar Bond98.5998.59
-0.07%
-0.07
05/10/2024
16:00:19		AT0000A2V2M8101.55100.5293.82
Amundi Öko Sozial Dollar Bond96.6396.63
-0.07%
-0.07
05/10/2024
16:00:19		AT0000A2V2N699.5398.5392.91
Amundi Öko Sozial Dollar Bond - VM95.4095.40
-0.06%
-0.06
05/10/2024
16:00:19		AT0000A2Z7L598.2797.1990.57
Amundi Öko Sozial Emerging Markets Corporate Bond22.3422.34
-0.04%
-0.01
05/10/2024
16:00:10		AT000067492423.1222.4820.64
Amundi Öko Sozial Emerging Markets Corporate Bond6.356.35
0.00%
0.00
05/10/2024
16:00:11		AT00007648656.576.646.10
Amundi Öko Sozial Emerging Markets Corporate Bond18.7618.76
-0.05%
-0.01
05/10/2024
16:00:11		AT000076487319.4218.8817.33
Amundi Öko Sozial Emerging Markets Corporate Bond22.4822.48
-0.04%
-0.01
05/10/2024
16:00:09		AT000061932523.2722.6220.77
Amundi Öko Sozial Emerging Markets Corporate Bond - VM99.6699.66
-0.04%
-0.04
05/10/2024
16:00:20		AT0000A3AJR9103.15--
Amundi Öko Sozial Euro Aggregate Bond94.7494.74
-0.37%
-0.35
05/10/2024
16:00:13		AT0000A0FM6197.1196.1989.79
Amundi Öko Sozial Euro Aggregate Bond112.40112.40
-0.38%
-0.43
05/10/2024
16:00:13		AT0000A0FM79115.21114.12105.70
Amundi Öko Sozial Euro Aggregate Bond119.07119.07
-0.38%
-0.45
05/10/2024
16:00:13		AT0000A0FMW8122.05120.90111.97
Amundi Öko Sozial Euro Aggregate Bond - VM97.3997.39
-0.38%
-0.37
05/10/2024
16:00:19		AT0000A2Z7K799.8398.8091.45
Amundi Öko Sozial Euro Corporate Bond117.59117.59
-0.18%
-0.21
05/10/2024
16:00:10		AT0000706734125.82117.88109.99
Amundi Öko Sozial Euro Corporate Bond110.29110.29
-0.17%
-0.19
05/10/2024
16:00:18		AT0000A2QMK6113.60110.55102.91
Amundi Öko Sozial Euro Corporate Bond - VM100.52100.52
-0.17%
-0.17
05/10/2024
16:00:19		AT0000A2Z7B6103.54100.7393.83
Amundi Öko Sozial Euro Government Bond15.3115.31
-0.46%
-0.07
05/10/2024
16:00:10		AT000067189615.8515.6614.36
Amundi Öko Sozial Euro Government Bond13.2413.24
-0.53%
-0.07
05/10/2024
16:00:11		AT000082267113.7013.5512.43
Amundi Öko Sozial Euro Government Bond6.726.72
-0.44%
-0.03
05/10/2024
16:00:11		AT00008560266.966.986.40
Amundi Öko Sozial Euro Government Bond15.3015.30
-0.52%
-0.08
05/10/2024
16:00:09		AT000061935815.8415.6614.36
Amundi Öko Sozial Euro Government Bond - VM94.4994.49
-0.51%
-0.48
05/10/2024
16:00:19		AT0000A2Z78196.8596.5788.53
Amundi Öko Sozial Euro Short Term Bond101.02101.02
+0.01%
+0.01
05/10/2024
16:00:12		AT0000A05TJ5101.53101.0297.52
Amundi Öko Sozial Euro Short Term Bond119.32119.32
+0.01%
+0.01
05/10/2024
16:00:12		AT0000A05TK3119.92119.32114.61
Amundi Öko Sozial Euro Short Term Bond64.6364.63
+0.02%
+0.01
05/10/2024
16:00:17		AT0000A28LL064.9664.6362.08
Amundi Öko Sozial Euro Short Term Bond64.6264.62
0.00%
0.00
05/10/2024
16:00:17		AT0000A28LM864.9564.6262.07
Amundi Öko Sozial Euro Short Term Bond - VM103.99103.99
+0.01%
+0.01
05/10/2024
16:00:19		AT0000A2Z7M3104.51103.9999.91
Amundi Öko Sozial Global High Yield Bond74.6974.69
-0.09%
-0.07
05/10/2024
16:00:10		AT000072938976.9478.0271.47
Amundi Öko Sozial Global High Yield Bond215.58215.58
-0.08%
-0.17
05/10/2024
16:00:10		AT0000729397222.05215.75197.62
Amundi Öko Sozial Global High Yield Bond - VM108.45108.45
-0.08%
-0.09
05/10/2024
16:00:19		AT0000A31F66111.71108.5499.15
Amundi Öko Sozial Mix ausgewogen69.0269.02
+0.12%
+0.08
05/10/2024
16:00:11		AT000081888571.0969.7462.94
Amundi Öko Sozial Mix ausgewogen93.1793.17
+0.13%
+0.12
05/10/2024
16:00:09		AT000060038295.9794.1483.32
Amundi Öko Sozial Mix ausgewogen102.50102.50
+0.13%
+0.13
05/10/2024
16:00:09		AT0000600390105.58103.5691.66
Amundi Öko Sozial Mix ausgewogen10.2910.29
+0.10%
+0.01
05/10/2024
16:00:16		AT0000A1X4E010.6510.449.26
Amundi Öko Sozial Mix ausgewogen - WV9.969.96
+0.10%
+0.01
05/10/2024
16:00:20		AT0000A3A1T99.96--
Amundi Öko Sozial Mix dynamisch89.7589.75
+0.23%
+0.21
05/10/2024
16:00:15		AT0000A1KTU592.4490.9879.58
Amundi Öko Sozial Mix dynamisch104.10104.10
+0.23%
+0.24
05/10/2024
16:00:18		AT0000A2QMH2107.22105.5290.97
Amundi Öko Sozial Mix dynamisch - VM100.00100.00
0.00%
0.00
05/10/2024
16:00:20		AT0000A3AJQ1103.00--
Amundi Öko Sozial Mix dynamisch - WV9.949.94
+0.20%
+0.02
05/10/2024
16:00:20		AT0000A3A1U79.94--
Amundi Öko Sozial Mix moderat13.4213.42
+0.15%
+0.02
05/10/2024
16:00:11		AT000080107113.8213.5212.33
Amundi Öko Sozial Mix moderat7.357.35
+0.14%
+0.01
05/10/2024
16:00:11		AT00008223827.577.406.75
Amundi Öko Sozial Mix moderat14.9214.92
+0.13%
+0.02
05/10/2024
16:00:09		AT000061802015.3715.0213.70
Amundi Öko Sozial Mix moderat - WV9.999.99
+0.20%
+0.02
05/10/2024
16:00:20		AT0000A3A1S19.99--
Amundi Öko Sozial Net Zero Ambition Bond134.97134.97
-0.20%
-0.27
05/10/2024
16:00:10		AT0000719281138.35135.40126.83
Amundi Öko Sozial Net Zero Ambition Bond83.6583.65
-0.19%
-0.16
05/10/2024
16:00:12		AT000094764385.7585.1279.73
Amundi Öko Sozial Net Zero Ambition Bond148.91148.91
-0.19%
-0.29
05/10/2024
16:00:19		AT0000A36HB2152.64--
Amundi Öko Sozial Net Zero Ambition Bond148.60148.60
-0.19%
-0.29
05/10/2024
16:00:19		AT0000A36HE6152.32--
Amundi Öko Sozial Net Zero Ambition Bond - I1,070.671,070.67
-0.19%
-2.08
05/10/2024
16:00:19		AT0000A308K81,070.671,078.051,007.98
Amundi Öko Sozial Stock196.86196.86
+0.53%
+1.03
05/10/2024
16:00:12		AT0000A06Q23204.74200.05170.21
Amundi Öko Sozial Stock246.87246.87
+0.53%
+1.30
05/10/2024
16:00:12		AT0000A06Q31256.75250.86213.45
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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