| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UIA Garantie-Spar-Fonds 3 AT0000A10UU0 |
reinvestment EUR |
Erste AM | 107.4400 05/06/2024 |
+1.98% | +4.24% | -0.17% | +3.19% | 0.20 2.26% |
||
| UIA Austro-Garant AT0000647383 |
Full reinvestment EUR |
Erste AM | 128.6600 05/06/2024 |
+0.70% | +4.99% | +1.83% | -0.10% | 0.29 4.17% |
||
| ERSTE RESPONSIBLE MICROFINANCE EUR ... AT0000A0G249 |
paying dividend EUR |
Erste AM | 101.6000 02/05/2024 |
+0.63% | +3.27% | +6.10% | +7.81% | -1.29 0.43% |
||
| ERSTE RESPONSIBLE MICROFINANCE EUR ... AT0000A0G256 |
reinvestment EUR |
Erste AM | 122.5200 02/05/2024 |
+0.63% | +3.27% | +6.11% | +7.77% | -1.32 0.43% |
||
| ERSTE Responsible Microfinance I01 ... AT0000A1YRV8 |
paying dividend EUR |
Erste AM | 109.4400 02/05/2024 |
+0.63% | +3.27% | +6.12% | +7.80% | -1.30 0.43% |
||
| ERSTE Responsible Microfinance D01 ... AT0000A1YRY2 |
reinvestment EUR |
Erste AM | 109.4300 02/05/2024 |
+0.63% | +3.27% | +6.12% | +7.80% | -1.30 0.43% |
||
| ERSTE Responsible Microfinance D01 ... AT0000A1YRW6 |
paying dividend EUR |
Erste AM | 109.4300 02/05/2024 |
+0.63% | +3.27% | +6.12% | +7.80% | -1.30 0.43% |
||
| ERSTE Responsible Microfinance I01 ... AT0000A1YRX4 |
reinvestment EUR |
Erste AM | 110.2500 02/05/2024 |
+0.68% | +3.54% | +6.90% | +8.60% | -0.64 0.45% |
