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 Austria Stock210.69210.69
-1.16%
-2.47
07/24/2026
16:00:10		AT0000619317221.22220.79154.42
Amundi CPR Climate Action174.01174.01
-0.93%
-1.63
07/24/2026
16:00:25		AT0000A28YT6182.71179.37145.16
Amundi CPR Climate Action178.62178.62
-0.93%
-1.67
07/24/2026
16:00:25		AT0000A28YU4187.55184.12149.01
Amundi CPR Climate Action - I2,065.642,065.64
-0.93%
-19.32
07/24/2026
16:00:25		AT0000A28YV22,065.642,127.721,718.88
Amundi CPR Climate Action - VM146.85146.85
-0.93%
-1.38
07/24/2026
16:00:26		AT0000A2Z765154.19151.27122.22
Amundi Eastern Europe Stock189.71189.71
-1.46%
-2.81
07/24/2026
16:00:14		AT0000675186199.20192.52147.74
Amundi Eastern Europe Stock173.14173.14
-1.46%
-2.56
07/24/2026
16:00:18		AT0000822747181.80175.70134.83
Amundi Eastern Europe Stock123.38123.38
-1.45%
-1.82
07/24/2026
16:00:19		AT0000932942129.55125.2096.08
Amundi Eastern Europe Stock190.26190.26
-1.46%
-2.82
07/24/2026
16:00:11		AT0000620372199.77193.08148.18
Amundi Ethik Fonds12.4112.41
-0.32%
-0.04
07/24/2026
16:00:12		AT000064676512.8412.6311.71
Amundi Ethik Fonds11.8611.86
-0.34%
-0.04
07/24/2026
16:00:16		AT000073157512.2812.0711.19
Amundi Ethik Fonds6.396.39
-0.31%
-0.02
07/24/2026
16:00:18		AT00008571646.616.506.02
Amundi Ethik Fonds113.35113.35
-0.33%
-0.38
07/24/2026
16:00:10		AT0000613146117.32115.34106.95
Amundi Ethik Fonds - I1,205.541,205.54
-0.33%
-4.02
07/24/2026
16:00:24		AT0000A1Z0C01,205.541,226.421,136.25
Amundi Ethik Fonds - R252.7952.79
-0.34%
-0.18
07/24/2026
16:00:26		AT0000A2RYF952.7953.7049.76
Amundi Ethik Fonds ausgewogen127.20127.20
-0.42%
-0.54
07/24/2026
16:00:25		AT0000A2GGM5131.65129.53116.18
Amundi Ethik Fonds ausgewogen124.92124.92
-0.43%
-0.54
07/24/2026
16:00:25		AT0000A2GGQ6129.29127.21114.10
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
07/24/2026
16:00:25		AT0000A2GGN31,000.001,000.001,000.00
Amundi Ethik Fonds flexibel28.6028.60
-0.52%
-0.15
07/24/2026
16:00:17		AT000074710029.6029.1625.07
Amundi Ethik Fonds flexibel22.8122.81
-0.57%
-0.13
07/24/2026
16:00:17		AT000077448423.6123.2720.00
Amundi Ethik Fonds flexibel17.7917.79
-0.56%
-0.10
07/24/2026
16:00:26		AT0000A2L44318.4118.1415.59
Amundi Ethik Fonds flexibel - R261.9761.97
-0.53%
-0.33
07/24/2026
16:00:27		AT0000A33MR561.9763.1854.20
Amundi Ethik Fonds flexibel - VM127.38127.38
-0.53%
-0.68
07/24/2026
16:00:27		AT0000A34QQ6131.84129.88111.47
Amundi GF Euro Core Rent - EUR - A4.534.53
-0.22%
-0.01
07/24/2026
16:00:18		AT00008561254.644.724.52
Amundi GF Euro Core Rent - EUR - I(A)750.19750.19
-0.22%
-1.68
07/24/2026
16:00:25		AT0000A2AHJ2750.19779.97748.18
Amundi GF Euro Core Rent - EUR - T104.83104.83
-0.22%
-0.23
07/24/2026
16:00:24		AT0000A28L97107.45108.29104.61
Amundi GF Euro Core Rent - EUR - VI6.056.05
-0.17%
-0.01
07/24/2026
16:00:20		AT0000A0PS636.196.256.04
Amundi GF Euro Rent59.0159.01
-0.22%
-0.13
07/24/2026
16:00:18		AT000085700860.4960.5658.55
Amundi GF Euro Rent60.0760.07
-0.22%
-0.13
07/24/2026
16:00:22		AT0000A1LJX861.5761.6559.60
Amundi GF Euro Rent14.0414.04
-0.21%
-0.03
07/24/2026
16:00:24		AT0000A28LB114.3914.4113.94
Amundi GF Vorsorge Aktiv8.158.15
-0.37%
-0.03
07/24/2026
16:00:18		AT00008126988.448.297.53
Amundi GF Vorsorge Aktiv159.77159.77
-0.36%
-0.57
07/24/2026
16:00:24		AT0000A28LA3165.36162.46147.54
Amundi Global High Yield Bond Low Duration78.2078.20
-0.28%
-0.22
07/24/2026
16:00:21		AT0000A13YS080.1679.6276.42
Amundi Global High Yield Bond Low Duration119.54119.54
-0.29%
-0.35
07/24/2026
16:00:21		AT0000A13YU6122.53120.11116.83
Amundi Gold Stock61.8361.83
-1.40%
-0.88
07/24/2026
16:00:14		AT000067491664.9290.6440.49
Amundi Gold Stock59.8059.80
-1.40%
-0.85
07/24/2026
16:00:14		AT000067509562.7988.5539.55
Amundi Gold Stock42.3942.39
-1.40%
-0.60
07/24/2026
16:00:18		AT000085704044.5162.9228.11
Amundi Gold Stock61.9061.90
-1.40%
-0.88
07/24/2026
16:00:10		AT000061936665.0090.7440.53
Amundi Gold Stock - I282.67282.67
-1.39%
-3.99
07/24/2026
16:00:25		AT0000A28TY6282.67419.37186.69
Amundi Healthcare Stock37.0437.04
+0.65%
+0.24
07/24/2026
16:00:14		AT000067504638.8938.1630.56
Amundi Healthcare Stock22.6722.67
+0.67%
+0.15
07/24/2026
16:00:17		AT000075427023.8023.3619.17
Amundi Healthcare Stock31.6131.61
+0.67%
+0.21
07/24/2026
16:00:17		AT000075428833.1932.5626.20
Amundi Healthcare Stock291.30291.30
+0.64%
+1.86
07/24/2026
16:00:10		AT0000613245305.87300.13240.36
Amundi Mega Trends19.7619.76
-0.20%
-0.04
07/24/2026
16:00:14		AT000067485820.7520.0716.43
Amundi Mega Trends17.3817.38
-0.23%
-0.04
07/24/2026
16:00:17		AT000080109718.2517.6614.45
Amundi Mega Trends10.7910.79
-0.19%
-0.02
07/24/2026
16:00:18		AT000082240811.3310.968.97
Amundi Mega Trends236.63236.63
-0.24%
-0.56
07/24/2026
16:00:10		AT0000618012248.46240.44196.76
Amundi Mega Trends13.8613.86
-0.57%
-0.08
07/24/2026
16:00:26		AT0000A2MJK114.5514.3311.72
Amundi Mega Trends24.5024.50
-0.61%
-0.15
07/24/2026
16:00:26		AT0000A2MJL925.7325.3320.72
Amundi Mega Trends28.4428.44
-0.56%
-0.16
07/24/2026
16:00:26		AT0000A2MJM729.8629.4024.05
Your search resulted in 2,235 hits. Showing 151 to 200.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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