Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Amundi Öko Sozial Mix ausgewogen - WV11,5411,54
-0,35 %
-0,04
24.07.2026
16:00:27		AT0000A3A1T911,5411,7310,50
Amundi Öko Sozial Mix dynamisch102,78102,78
-0,54 %
-0,56
24.07.2026
16:00:22		AT0000A1KTU5105,86104,6091,26
Amundi Öko Sozial Mix dynamisch126,12126,12
-0,54 %
-0,69
24.07.2026
16:00:26		AT0000A2QMH2129,90128,36110,67
Amundi Öko Sozial Mix dynamisch - WV11,9011,90
-0,50 %
-0,06
24.07.2026
16:00:27		AT0000A3A1U711,9012,1110,46
Amundi Öko Sozial Mix moderat15,0915,09
-0,26 %
-0,04
24.07.2026
16:00:17		AT000080107115,5415,3114,16
Amundi Öko Sozial Mix moderat8,118,11
-0,25 %
-0,02
24.07.2026
16:00:18		AT00008223828,358,237,61
Amundi Öko Sozial Mix moderat16,7716,77
-0,30 %
-0,05
24.07.2026
16:00:10		AT000061802017,2717,0215,74
Amundi Öko Sozial Mix moderat - WV11,1011,10
-0,36 %
-0,04
24.07.2026
16:00:27		AT0000A3A1S111,1011,2710,45
Amundi Öko Sozial Stock234,42234,42
-0,30 %
-0,71
24.07.2026
16:00:19		AT0000A06Q23243,80240,20203,19
Amundi Öko Sozial Stock306,76306,76
-0,30 %
-0,93
24.07.2026
16:00:19		AT0000A06Q31319,03314,32263,40
Amundi Öko Sozial Stock - VM136,84136,84
-0,31 %
-0,42
24.07.2026
16:00:26		AT0000A2Z7R2142,31140,13117,39
Anadi Global Selection106,38106,38
-0,45 %
-0,48
24.07.2026
16:00:23		AT0000A1WB47110,10108,15101,82
Anadi Global Selection123,85123,85
-0,44 %
-0,55
24.07.2026
16:00:23		AT0000A1WBB8128,18125,91116,56
Apollo 2 Global Bond (A)6,966,96
-0,14 %
-0,01
24.07.2026
16:00:18		AT00008567117,267,146,91
Apollo 2 Global Bond (T)12,3712,37
-0,24 %
-0,03
24.07.2026
16:00:17		AT000074691212,9012,6712,29
Apollo Aktien Global ESG (A)20,8820,88
-0,43 %
-0,09
24.07.2026
16:00:22		AT0000A1EL4721,9821,2916,91
Apollo Aktien Global ESG (AST)14,0014,00
-0,43 %
-0,06
24.07.2026
16:00:26		AT0000A2UX3414,7414,2811,34
Apollo Aktien Global ESG (T)22,3822,38
-0,44 %
-0,10
24.07.2026
16:00:22		AT0000A1EL5423,5622,8318,12
Apollo Ausgewogen (T)22,6922,69
0,00 %
0,00
24.07.2026
16:00:16		AT000070876323,8922,9319,91
Apollo Ausgewogen (T2) (T)21,9321,93
+0,05 %
+0,01
24.07.2026
16:00:20		AT0000A0DXL323,0922,1619,28
Apollo Ausgewogen A221,3121,31
0,00 %
0,00
24.07.2026
16:00:24		AT0000A28J2622,4321,5418,75
Apollo Balkan Equity (T)13,3013,30
+0,61 %
+0,08
24.07.2026
16:00:19		AT0000A07HY513,9713,3110,55
Apollo Balkan Equity (VA)13,4113,41
+0,60 %
+0,08
24.07.2026
16:00:19		AT0000A07HZ214,0913,4210,64
Apollo Dynamisch (T)22,2222,22
+0,09 %
+0,02
24.07.2026
16:00:16		AT000070877123,3922,4518,40
Apollo Dynamisch (T2) (T)20,8620,86
+0,05 %
+0,01
24.07.2026
16:00:20		AT0000A0DXM121,9621,0917,34
Apollo Dynamisch A217,3917,39
+0,06 %
+0,01
24.07.2026
16:00:25		AT0000A2HBJ018,3117,5814,48
Apollo Emerging Markets Equity (A)224,55224,55
+1,06 %
+2,35
24.07.2026
16:00:18		AT0000826086236,34240,58165,95
Apollo Emerging Markets Equity (AST)13,9013,90
+1,09 %
+0,15
24.07.2026
16:00:26		AT0000A2UX0014,6314,8910,27
Apollo Emerging Markets Equity (T)301,63301,63
+1,06 %
+3,16
24.07.2026
16:00:17		AT0000746904317,47323,16221,58
Apollo Enhanced Corporate Bond A10,5510,55
-0,28 %
-0,03
24.07.2026
16:00:26		AT0000A2X0T511,1110,8410,37
Apollo Enhanced Corporate Bond A2101.528,73101.528,73
-0,27 %
-270,03
24.07.2026
16:00:24		AT0000A23S61106.858,99104.095,3899.676,93
Apollo Enhanced Global Equity A12,7612,76
-1,01 %
-0,13
24.07.2026
16:00:27		AT0000A3DBU413,4312,9910,70
Apollo Enhanced Global Equity A2ST129.036,14129.036,14
-0,98 %
-1.278,80
24.07.2026
16:00:27		AT0000A3DBW0135.810,54131.328,56107.616,13
Apollo Enhanced Global Equity A3128,46128,46
-0,98 %
-1,27
24.07.2026
16:00:27		AT0000A3DBX8135,21130,75107,37
Apollo Enhanced Global Equity T12,8312,83
-1,00 %
-0,13
24.07.2026
16:00:27		AT0000A3DBV213,5113,0610,74
Apollo Euro Corporate Bond ESG (A)6,236,23
-0,16 %
-0,01
24.07.2026
16:00:18		AT00008194876,566,406,11
Apollo Euro Corporate Bond ESG (AST)9,039,03
-0,11 %
-0,01
24.07.2026
16:00:26		AT0000A2SQ609,519,288,85
Apollo Euro Corporate Bond ESG (T)12,4012,40
-0,16 %
-0,02
24.07.2026
16:00:17		AT000074693813,0612,6112,16
Apollo Euro High Grade Bond A (R)9,609,60
0,00 %
0,00
24.07.2026
16:00:21		AT0000A0XBJ110,009,809,50
Apollo European Equity (A)9,439,43
-1,36 %
-0,13
24.07.2026
16:00:18		AT00008566959,939,677,93
Apollo European Equity (T)14,5014,50
-1,29 %
-0,19
24.07.2026
16:00:17		AT000077856815,2714,8712,06
Apollo Global Bond ESG (A)9,449,44
-0,21 %
-0,02
24.07.2026
16:00:21		AT0000A13JV59,859,689,40
Apollo Global Bond ESG (AST)9,369,36
-0,21 %
-0,02
24.07.2026
16:00:26		AT0000A2UX269,769,599,32
Apollo Global Bond ESG (T)10,1810,18
-0,20 %
-0,02
24.07.2026
16:00:21		AT0000A13JW310,6210,4110,14
Apollo High Yield Bond ESG (A)23,0823,08
-0,30 %
-0,07
24.07.2026
16:00:18		AT000083729924,3023,3922,23
Apollo High Yield Bond ESG (AST)9,779,77
-0,20 %
-0,02
24.07.2026
16:00:26		AT0000A2SQ9410,299,889,41
Apollo High Yield Bond ESG (T)50,1550,15
-0,30 %
-0,15
24.07.2026
16:00:08		AT000049617952,7950,5448,30
Apollo Konservativ20,5720,57
0,00 %
0,00
24.07.2026
16:00:16		AT000070875521,6520,7819,16
Apollo Konservativ T212,8312,83
+0,08 %
+0,01
24.07.2026
16:00:23		AT0000A1TVS613,5112,9612,00
Apollo Muendel Bond ESG (A)6,646,64
-0,15 %
-0,01
24.07.2026
16:00:19		AT00009000486,866,776,60
Ihre Suche ergab 2.235 Treffer. Anzeige 251 bis 300.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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