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

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Amundi Austria Stock210,69210,69
-1,16 %
-2,47
24.07.2026
16:00:10		AT0000619317221,22220,79154,42
Amundi CPR Climate Action174,01174,01
-0,93 %
-1,63
24.07.2026
16:00:25		AT0000A28YT6182,71179,37145,16
Amundi CPR Climate Action178,62178,62
-0,93 %
-1,67
24.07.2026
16:00:25		AT0000A28YU4187,55184,12149,01
Amundi CPR Climate Action - I2.065,642.065,64
-0,93 %
-19,32
24.07.2026
16:00:25		AT0000A28YV22.065,642.127,721.718,88
Amundi CPR Climate Action - VM146,85146,85
-0,93 %
-1,38
24.07.2026
16:00:26		AT0000A2Z765154,19151,27122,22
Amundi Eastern Europe Stock189,71189,71
-1,46 %
-2,81
24.07.2026
16:00:14		AT0000675186199,20192,52147,74
Amundi Eastern Europe Stock173,14173,14
-1,46 %
-2,56
24.07.2026
16:00:18		AT0000822747181,80175,70134,83
Amundi Eastern Europe Stock123,38123,38
-1,45 %
-1,82
24.07.2026
16:00:19		AT0000932942129,55125,2096,08
Amundi Eastern Europe Stock190,26190,26
-1,46 %
-2,82
24.07.2026
16:00:11		AT0000620372199,77193,08148,18
Amundi Ethik Fonds12,4112,41
-0,32 %
-0,04
24.07.2026
16:00:12		AT000064676512,8412,6311,71
Amundi Ethik Fonds11,8611,86
-0,34 %
-0,04
24.07.2026
16:00:16		AT000073157512,2812,0711,19
Amundi Ethik Fonds6,396,39
-0,31 %
-0,02
24.07.2026
16:00:18		AT00008571646,616,506,02
Amundi Ethik Fonds113,35113,35
-0,33 %
-0,38
24.07.2026
16:00:10		AT0000613146117,32115,34106,95
Amundi Ethik Fonds - I1.205,541.205,54
-0,33 %
-4,02
24.07.2026
16:00:24		AT0000A1Z0C01.205,541.226,421.136,25
Amundi Ethik Fonds - R252,7952,79
-0,34 %
-0,18
24.07.2026
16:00:26		AT0000A2RYF952,7953,7049,76
Amundi Ethik Fonds ausgewogen127,20127,20
-0,42 %
-0,54
24.07.2026
16:00:25		AT0000A2GGM5131,65129,53116,18
Amundi Ethik Fonds ausgewogen124,92124,92
-0,43 %
-0,54
24.07.2026
16:00:25		AT0000A2GGQ6129,29127,21114,10
Amundi Ethik Fonds ausgewogen - I1.000,001.000,00
0,00 %
0,00
24.07.2026
16:00:25		AT0000A2GGN31.000,001.000,001.000,00
Amundi Ethik Fonds flexibel28,6028,60
-0,52 %
-0,15
24.07.2026
16:00:17		AT000074710029,6029,1625,07
Amundi Ethik Fonds flexibel22,8122,81
-0,57 %
-0,13
24.07.2026
16:00:17		AT000077448423,6123,2720,00
Amundi Ethik Fonds flexibel17,7917,79
-0,56 %
-0,10
24.07.2026
16:00:26		AT0000A2L44318,4118,1415,59
Amundi Ethik Fonds flexibel - R261,9761,97
-0,53 %
-0,33
24.07.2026
16:00:27		AT0000A33MR561,9763,1854,20
Amundi Ethik Fonds flexibel - VM127,38127,38
-0,53 %
-0,68
24.07.2026
16:00:27		AT0000A34QQ6131,84129,88111,47
Amundi GF Euro Core Rent - EUR - A4,534,53
-0,22 %
-0,01
24.07.2026
16:00:18		AT00008561254,644,724,52
Amundi GF Euro Core Rent - EUR - I(A)750,19750,19
-0,22 %
-1,68
24.07.2026
16:00:25		AT0000A2AHJ2750,19779,97748,18
Amundi GF Euro Core Rent - EUR - T104,83104,83
-0,22 %
-0,23
24.07.2026
16:00:24		AT0000A28L97107,45108,29104,61
Amundi GF Euro Core Rent - EUR - VI6,056,05
-0,17 %
-0,01
24.07.2026
16:00:20		AT0000A0PS636,196,256,04
Amundi GF Euro Rent59,0159,01
-0,22 %
-0,13
24.07.2026
16:00:18		AT000085700860,4960,5658,55
Amundi GF Euro Rent60,0760,07
-0,22 %
-0,13
24.07.2026
16:00:22		AT0000A1LJX861,5761,6559,60
Amundi GF Euro Rent14,0414,04
-0,21 %
-0,03
24.07.2026
16:00:24		AT0000A28LB114,3914,4113,94
Amundi GF Vorsorge Aktiv8,158,15
-0,37 %
-0,03
24.07.2026
16:00:18		AT00008126988,448,297,53
Amundi GF Vorsorge Aktiv159,77159,77
-0,36 %
-0,57
24.07.2026
16:00:24		AT0000A28LA3165,36162,46147,54
Amundi Global High Yield Bond Low Duration78,2078,20
-0,28 %
-0,22
24.07.2026
16:00:21		AT0000A13YS080,1679,6276,42
Amundi Global High Yield Bond Low Duration119,54119,54
-0,29 %
-0,35
24.07.2026
16:00:21		AT0000A13YU6122,53120,11116,83
Amundi Gold Stock61,8361,83
-1,40 %
-0,88
24.07.2026
16:00:14		AT000067491664,9290,6440,49
Amundi Gold Stock59,8059,80
-1,40 %
-0,85
24.07.2026
16:00:14		AT000067509562,7988,5539,55
Amundi Gold Stock42,3942,39
-1,40 %
-0,60
24.07.2026
16:00:18		AT000085704044,5162,9228,11
Amundi Gold Stock61,9061,90
-1,40 %
-0,88
24.07.2026
16:00:10		AT000061936665,0090,7440,53
Amundi Gold Stock - I282,67282,67
-1,39 %
-3,99
24.07.2026
16:00:25		AT0000A28TY6282,67419,37186,69
Amundi Healthcare Stock37,0437,04
+0,65 %
+0,24
24.07.2026
16:00:14		AT000067504638,8938,1630,56
Amundi Healthcare Stock22,6722,67
+0,67 %
+0,15
24.07.2026
16:00:17		AT000075427023,8023,3619,17
Amundi Healthcare Stock31,6131,61
+0,67 %
+0,21
24.07.2026
16:00:17		AT000075428833,1932,5626,20
Amundi Healthcare Stock291,30291,30
+0,64 %
+1,86
24.07.2026
16:00:10		AT0000613245305,87300,13240,36
Amundi Mega Trends19,7619,76
-0,20 %
-0,04
24.07.2026
16:00:14		AT000067485820,7520,0716,43
Amundi Mega Trends17,3817,38
-0,23 %
-0,04
24.07.2026
16:00:17		AT000080109718,2517,6614,45
Amundi Mega Trends10,7910,79
-0,19 %
-0,02
24.07.2026
16:00:18		AT000082240811,3310,968,97
Amundi Mega Trends236,63236,63
-0,24 %
-0,56
24.07.2026
16:00:10		AT0000618012248,46240,44196,76
Amundi Mega Trends13,8613,86
-0,57 %
-0,08
24.07.2026
16:00:26		AT0000A2MJK114,5514,3311,72
Amundi Mega Trends24,5024,50
-0,61 %
-0,15
24.07.2026
16:00:26		AT0000A2MJL925,7325,3320,72
Amundi Mega Trends28,4428,44
-0,56 %
-0,16
24.07.2026
16:00:26		AT0000A2MJM729,8629,4024,05
Ihre Suche ergab 2.235 Treffer. Anzeige 151 bis 200.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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