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 Mix ausgewogen - WV11.5411.54
-0.35%
-0.04
07/24/2026
16:00:27		AT0000A3A1T911.5411.7310.50
Amundi Öko Sozial Mix dynamisch102.78102.78
-0.54%
-0.56
07/24/2026
16:00:22		AT0000A1KTU5105.86104.6091.26
Amundi Öko Sozial Mix dynamisch126.12126.12
-0.54%
-0.69
07/24/2026
16:00:26		AT0000A2QMH2129.90128.36110.67
Amundi Öko Sozial Mix dynamisch - WV11.9011.90
-0.50%
-0.06
07/24/2026
16:00:27		AT0000A3A1U711.9012.1110.46
Amundi Öko Sozial Mix moderat15.0915.09
-0.26%
-0.04
07/24/2026
16:00:17		AT000080107115.5415.3114.16
Amundi Öko Sozial Mix moderat8.118.11
-0.25%
-0.02
07/24/2026
16:00:18		AT00008223828.358.237.61
Amundi Öko Sozial Mix moderat16.7716.77
-0.30%
-0.05
07/24/2026
16:00:10		AT000061802017.2717.0215.74
Amundi Öko Sozial Mix moderat - WV11.1011.10
-0.36%
-0.04
07/24/2026
16:00:27		AT0000A3A1S111.1011.2710.45
Amundi Öko Sozial Stock234.42234.42
-0.30%
-0.71
07/24/2026
16:00:19		AT0000A06Q23243.80240.20203.19
Amundi Öko Sozial Stock306.76306.76
-0.30%
-0.93
07/24/2026
16:00:19		AT0000A06Q31319.03314.32263.40
Amundi Öko Sozial Stock - VM136.84136.84
-0.31%
-0.42
07/24/2026
16:00:26		AT0000A2Z7R2142.31140.13117.39
Anadi Global Selection106.38106.38
-0.45%
-0.48
07/24/2026
16:00:23		AT0000A1WB47110.10108.15101.82
Anadi Global Selection123.85123.85
-0.44%
-0.55
07/24/2026
16:00:23		AT0000A1WBB8128.18125.91116.56
Apollo 2 Global Bond (A)6.966.96
-0.14%
-0.01
07/24/2026
16:00:18		AT00008567117.267.146.91
Apollo 2 Global Bond (T)12.3712.37
-0.24%
-0.03
07/24/2026
16:00:17		AT000074691212.9012.6712.29
Apollo Aktien Global ESG (A)20.8820.88
-0.43%
-0.09
07/24/2026
16:00:22		AT0000A1EL4721.9821.2916.91
Apollo Aktien Global ESG (AST)14.0014.00
-0.43%
-0.06
07/24/2026
16:00:26		AT0000A2UX3414.7414.2811.34
Apollo Aktien Global ESG (T)22.3822.38
-0.44%
-0.10
07/24/2026
16:00:22		AT0000A1EL5423.5622.8318.12
Apollo Ausgewogen (T)22.6922.69
0.00%
0.00
07/24/2026
16:00:16		AT000070876323.8922.9319.91
Apollo Ausgewogen (T2) (T)21.9321.93
+0.05%
+0.01
07/24/2026
16:00:20		AT0000A0DXL323.0922.1619.28
Apollo Ausgewogen A221.3121.31
0.00%
0.00
07/24/2026
16:00:24		AT0000A28J2622.4321.5418.75
Apollo Balkan Equity (T)13.3013.30
+0.61%
+0.08
07/24/2026
16:00:19		AT0000A07HY513.9713.3110.55
Apollo Balkan Equity (VA)13.4113.41
+0.60%
+0.08
07/24/2026
16:00:19		AT0000A07HZ214.0913.4210.64
Apollo Dynamisch (T)22.2222.22
+0.09%
+0.02
07/24/2026
16:00:16		AT000070877123.3922.4518.40
Apollo Dynamisch (T2) (T)20.8620.86
+0.05%
+0.01
07/24/2026
16:00:20		AT0000A0DXM121.9621.0917.34
Apollo Dynamisch A217.3917.39
+0.06%
+0.01
07/24/2026
16:00:25		AT0000A2HBJ018.3117.5814.48
Apollo Emerging Markets Equity (A)224.55224.55
+1.06%
+2.35
07/24/2026
16:00:18		AT0000826086236.34240.58165.95
Apollo Emerging Markets Equity (AST)13.9013.90
+1.09%
+0.15
07/24/2026
16:00:26		AT0000A2UX0014.6314.8910.27
Apollo Emerging Markets Equity (T)301.63301.63
+1.06%
+3.16
07/24/2026
16:00:17		AT0000746904317.47323.16221.58
Apollo Enhanced Corporate Bond A10.5510.55
-0.28%
-0.03
07/24/2026
16:00:26		AT0000A2X0T511.1110.8410.37
Apollo Enhanced Corporate Bond A2101,528.73101,528.73
-0.27%
-270.03
07/24/2026
16:00:24		AT0000A23S61106,858.99104,095.3899,676.93
Apollo Enhanced Global Equity A12.7612.76
-1.01%
-0.13
07/24/2026
16:00:27		AT0000A3DBU413.4312.9910.70
Apollo Enhanced Global Equity A2ST129,036.14129,036.14
-0.98%
-1,278.80
07/24/2026
16:00:27		AT0000A3DBW0135,810.54131,328.56107,616.13
Apollo Enhanced Global Equity A3128.46128.46
-0.98%
-1.27
07/24/2026
16:00:27		AT0000A3DBX8135.21130.75107.37
Apollo Enhanced Global Equity T12.8312.83
-1.00%
-0.13
07/24/2026
16:00:27		AT0000A3DBV213.5113.0610.74
Apollo Euro Corporate Bond ESG (A)6.236.23
-0.16%
-0.01
07/24/2026
16:00:18		AT00008194876.566.406.11
Apollo Euro Corporate Bond ESG (AST)9.039.03
-0.11%
-0.01
07/24/2026
16:00:26		AT0000A2SQ609.519.288.85
Apollo Euro Corporate Bond ESG (T)12.4012.40
-0.16%
-0.02
07/24/2026
16:00:17		AT000074693813.0612.6112.16
Apollo Euro High Grade Bond A (R)9.609.60
0.00%
0.00
07/24/2026
16:00:21		AT0000A0XBJ110.009.809.50
Apollo European Equity (A)9.439.43
-1.36%
-0.13
07/24/2026
16:00:18		AT00008566959.939.677.93
Apollo European Equity (T)14.5014.50
-1.29%
-0.19
07/24/2026
16:00:17		AT000077856815.2714.8712.06
Apollo Global Bond ESG (A)9.449.44
-0.21%
-0.02
07/24/2026
16:00:21		AT0000A13JV59.859.689.40
Apollo Global Bond ESG (AST)9.369.36
-0.21%
-0.02
07/24/2026
16:00:26		AT0000A2UX269.769.599.32
Apollo Global Bond ESG (T)10.1810.18
-0.20%
-0.02
07/24/2026
16:00:21		AT0000A13JW310.6210.4110.14
Apollo High Yield Bond ESG (A)23.0823.08
-0.30%
-0.07
07/24/2026
16:00:18		AT000083729924.3023.3922.23
Apollo High Yield Bond ESG (AST)9.779.77
-0.20%
-0.02
07/24/2026
16:00:26		AT0000A2SQ9410.299.889.41
Apollo High Yield Bond ESG (T)50.1550.15
-0.30%
-0.15
07/24/2026
16:00:08		AT000049617952.7950.5448.30
Apollo Konservativ20.5720.57
0.00%
0.00
07/24/2026
16:00:16		AT000070875521.6520.7819.16
Apollo Konservativ T212.8312.83
+0.08%
+0.01
07/24/2026
16:00:23		AT0000A1TVS613.5112.9612.00
Apollo Muendel Bond ESG (A)6.646.64
-0.15%
-0.01
07/24/2026
16:00:19		AT00009000486.866.776.60
Your search resulted in 2,232 hits. Showing 251 to 300.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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