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
Allianz Invest Aktien Global (T)473.76473.76
-1.13%
-5.40
07/24/2026
16:00:20		AT0000A0AZW1492.71482.32376.58
Allianz Invest Aktien Osteuropa (A)88.02-
-3.09%
-2.81
02/24/2022
16:00:11		AT0000805072-124.0388.02
Allianz Invest Aktien Osteuropa (T)103.69-
-3.09%
-3.31
02/24/2022
16:00:10		AT0000739248-146.11103.69
Allianz Invest Defensiv (A)10.8810.88
-0.09%
-0.01
07/24/2026
16:00:13		AT000065767111.2111.0610.71
Allianz Invest Defensiv (T)16.7916.79
-0.12%
-0.02
07/24/2026
16:00:13		AT000065768917.2917.0816.53
Allianz Invest Dynamisch (A)19.8919.89
-0.10%
-0.02
07/24/2026
16:00:17		AT000073921420.6920.0016.89
Allianz Invest Dynamisch (T)27.7327.73
-0.14%
-0.04
07/24/2026
16:00:18		AT000080923128.8427.8923.54
Allianz Invest ESG Renten EM (T)106.00106.00
-0.62%
-0.66
07/24/2026
16:00:26		AT0000A2PNN0111.30107.9599.52
Allianz Invest ESG Renten Euro (A)94.5594.55
-0.22%
-0.21
07/24/2026
16:00:21		AT0000A19NT896.9197.1193.55
Allianz Invest ESG Renten Global (T)103.91103.91
-0.25%
-0.26
07/24/2026
16:00:27		AT0000A36CF4107.55107.84103.68
Allianz Invest Eurorent (A)102.42102.42
-0.09%
-0.09
07/24/2026
16:00:19		AT0000A05GX3104.47103.28101.47
Allianz Invest Eurorent (T)133.51133.51
-0.09%
-0.12
07/24/2026
16:00:19		AT0000A05H33136.18134.65132.28
Allianz Invest Klassisch (A)16.1216.12
-0.19%
-0.03
07/24/2026
16:00:16		AT000073920616.6816.2814.56
Allianz Invest Klassisch (T)24.5724.57
-0.20%
-0.05
07/24/2026
16:00:18		AT000080925625.4324.8122.20
Allianz Invest Konservativ (A)14.2114.21
-0.14%
-0.02
07/24/2026
16:00:16		AT000073919814.6414.3613.29
Allianz Invest Konservativ (T)23.7723.77
-0.13%
-0.03
07/24/2026
16:00:18		AT000080924924.4824.0122.23
Allianz Invest Mündelrenten (A)69.3569.35
-0.16%
-0.11
07/24/2026
16:00:18		AT000084879171.0870.7268.95
Allianz Invest Mündelrenten (T)121.73121.73
-0.16%
-0.19
07/24/2026
16:00:16		AT0000721360124.77124.13121.03
Allianz Invest Osteuropa Rentenfonds (A)47.05-
+0.02%
+0.01
09/12/2022
17:00:21		AT0000772397-61.9743.55
Allianz Invest Osteuropa Rentenfonds (T)91.70-
+0.01%
+0.01
09/12/2022
17:00:21		AT0000739255-118.8184.88
Allianz Invest Portfolio Blue (A)14.5814.58
-0.07%
-0.01
07/24/2026
16:00:20		AT0000A0HJB415.3114.6412.87
Allianz Invest Portfolio Blue (T)16.7616.76
-0.12%
-0.02
07/24/2026
16:00:20		AT0000A0HJC217.6016.8314.83
Allianz Invest Progressiv (A)15.2315.23
-0.20%
-0.03
07/24/2026
16:00:16		AT000073755615.9215.3212.54
Allianz Invest Progressiv (T)19.2719.27
-0.21%
-0.04
07/24/2026
16:00:16		AT000073753120.1419.3915.88
Allianz Invest Rentenfonds (A)86.3286.32
-0.24%
-0.21
07/24/2026
16:00:18		AT000082468588.4888.5285.33
Allianz Invest Rentenfonds (T)151.99151.99
-0.24%
-0.37
07/24/2026
16:00:17		AT0000739222155.79155.86150.25
Allianz Invest Stabil (T)101.50101.50
-0.09%
-0.09
07/24/2026
16:00:22		AT0000A1G8B8103.02102.23100.81
AllStars Balanced EUR R0114.6514.65
+0.07%
+0.01
07/24/2026
16:00:18		AT000081064315.4214.7713.75
AllStars Conservative EUR I0218.4818.48
0.00%
0.00
07/24/2026
16:00:21		AT0000A0VLY319.4618.5617.78
AllStars Conservative EUR R0117.0417.04
-0.06%
-0.01
07/24/2026
16:00:10		AT000061583617.9417.1216.52
AllStars Conservative EUR R0117.7117.71
-0.06%
-0.01
07/24/2026
16:00:20		AT0000A0E9S318.6417.7917.17
AllStars Conservative EUR R0116.1916.19
-0.06%
-0.01
07/24/2026
16:00:22		AT0000A1FJJ917.0416.2615.70
AllStars Multi Asset EUR R0116.1016.10
+0.12%
+0.02
07/24/2026
16:00:10		AT000061873116.9116.1914.02
AllStars Multi Asset EUR R0112.9412.94
+0.08%
+0.01
07/24/2026
16:00:24		AT0000A22PK613.5913.0211.27
AllStars Opportunities EUR R0114.8114.81
+0.20%
+0.03
07/24/2026
16:00:18		AT000081065015.5915.0113.21
Alpen Privatbank Aktienstrategie (T)167.82167.82
-0.67%
-1.13
07/24/2026
16:00:17		AT0000754692176.21170.66139.67
Alpen Privatbank Aktienstrategie (VT)182.93182.93
-0.67%
-1.23
07/24/2026
16:00:20		AT0000A0AHR9192.07186.02150.30
Alpen Privatbank Anleihenstrategie (A)103.55103.55
-0.13%
-0.13
07/24/2026
16:00:19		AT0000A09F49106.65104.99102.46
Alpen Privatbank Anleihenstrategie (T)131.78131.78
-0.13%
-0.17
07/24/2026
16:00:19		AT0000A09F56135.73133.29130.08
Alpen Privatbank Anleihenstrategie (VT)139.34139.34
-0.13%
-0.18
07/24/2026
16:00:20		AT0000A0AZU5143.52140.94137.54
Alpen Privatbank Ausgewogene Strategie (T)190.86190.86
-0.48%
-0.93
07/24/2026
16:00:18		AT0000828553200.40193.06170.31
Alpen Privatbank Ausgewogene Strategie (VT)195.89195.89
-0.48%
-0.95
07/24/2026
16:00:24		AT0000A1ZH63205.68198.15173.30
Alpin Global Trend (I)270.77270.77
-0.43%
-1.16
07/24/2026
16:00:20		AT0000A0M4K1284.31301.88207.87
Alpin Global Trend (R)233.56233.56
-0.43%
-1.01
07/24/2026
16:00:20		AT0000A0M4L9245.24260.51189.70
AMENTI (VT)107.80107.80
-0.01%
-0.01
07/24/2026
16:00:28		AT0000A3ME93113.19--
AMENTI Segment A--
-
-
-AT0000A3MEA1---
AMENTI Segment B--
-
-
-AT0000A3MEB9---
Amundi Austria Stock210.19210.19
-1.16%
-2.47
07/24/2026
16:00:14		AT0000674908220.70220.27154.05
Amundi Austria Stock183.16183.16
-1.16%
-2.15
07/24/2026
16:00:17		AT0000767736192.32191.94135.10
Amundi Austria Stock128.71128.71
-1.16%
-1.51
07/24/2026
16:00:18		AT0000857412135.15134.8895.63
Your search resulted in 2,235 hits. Showing 101 to 150.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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