| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Reserve Dollar D01 T AT0000A1YF82 |
reinvestment EUR |
Erste AM | 105.4700 07/06/2024 |
+1.67% | +3.99% | +20.98% | +16.29% | 0.04 6.19% |
||
| ERSTE Reserve Dollar D01 A AT0000A1YF66 |
paying dividend EUR |
Erste AM | 105.4400 07/06/2024 |
+1.66% | +3.98% | +20.97% | +16.28% | 0.04 6.18% |
||
| ERSTE Reserve Dollar D02 VTIA AT0000A1YFA7 |
Full reinvestment EUR |
Erste AM | 105.5200 07/06/2024 |
+1.66% | +3.98% | +20.98% | +16.28% | 0.04 6.19% |
||
| ERSTE RESERVE DOLLAR EUR R01 (T) AT0000627211 |
reinvestment EUR |
Erste AM | 134.6900 07/06/2024 |
+1.65% | +3.91% | +20.76% | +16.14% | 0.03 6.18% |
||
| ERSTE RESERVE DOLLAR EUR R01 (A) AT0000627203 |
paying dividend EUR |
Erste AM | 91.5900 07/06/2024 |
+1.65% | +3.89% | +20.65% | +15.76% | 0.02 6.19% |
||
| ERSTE RESERVE DOLLAR EUR R01 (VTA) AT0000A0C8W9 |
Full reinvestment EUR |
Erste AM | 143.4100 07/06/2024 |
+1.66% | +3.95% | +19.45% | +14.66% | 0.03 6.16% |
||
| ERSTE Reserve Dollar D02 VTIA AT0000A1YFB5 |
Full reinvestment USD |
Erste AM | 116.3400 07/06/2024 |
+1.46% | +6.07% | +8.90% | +13.36% | 4.97 0.47% |
||
| ERSTE Reserve Dollar D01 A AT0000A1YF74 |
paying dividend USD |
Erste AM | 114.7100 07/06/2024 |
+1.39% | +5.81% | +8.20% | +12.11% | 4.40 0.47% |
||
| ERSTE Reserve Dollar D01 T AT0000A1YF90 |
reinvestment USD |
Erste AM | 114.7100 07/06/2024 |
+1.39% | +5.81% | +8.20% | +12.11% | 4.40 0.47% |
||
| ERSTE RESERVE DOLLAR USD R01 (T) AT0000809140 |
reinvestment USD |
Erste AM | 146.0400 07/06/2024 |
+1.38% | +5.77% | +7.95% | +11.73% | 4.34 0.46% |
||
| ERSTE RESERVE DOLLAR USD R01 (VTA) AT0000673249 |
Full reinvestment USD |
Erste AM | 157.6000 07/06/2024 |
+1.38% | +5.77% | +7.96% | +11.73% | 4.34 0.47% |
||
| ERSTE RESERVE DOLLAR USD R01 (A) AT0000825187 |
paying dividend USD |
Erste AM | 99.7400 07/06/2024 |
+1.38% | +5.76% | +7.96% | +11.72% | 4.36 0.46% |
||
| ERSTE Reserve Euro D02 VTIA AT0000A1YF58 |
Full reinvestment EUR |
Erste AM | 104.2000 07/06/2024 |
+1.00% | +4.06% | +4.28% | +4.96% | 1.70 0.18% |
||
| ERSTE Reserve Euro I01 A AT0000A1YF17 |
paying dividend EUR |
Erste AM | 101.7600 07/06/2024 |
+1.00% | +4.04% | +4.22% | +4.85% | 1.58 0.19% |
||
| ERSTE Reserve Euro I01 VTIA AT0000A1YF41 |
Full reinvestment EUR |
Erste AM | 104.0400 07/06/2024 |
+1.00% | +4.05% | +4.23% | +4.85% | 1.54 0.19% |
||
| ERSTE Reserve Euro D01 T AT0000A1YF33 |
reinvestment EUR |
Erste AM | 103.9100 07/06/2024 |
+0.98% | +4.00% | +4.15% | +4.74% | 1.37 0.18% |
||
| ERSTE Reserve Euro D01 A AT0000A1YF25 |
paying dividend EUR |
Erste AM | 103.7200 07/06/2024 |
+0.99% | +4.01% | +4.07% | +4.59% | 1.36 0.19% |
||
| ERSTE RESERVE EURO EUR R01 (T) AT0000724307 |
reinvestment EUR |
Erste AM | 1,318.4200 07/06/2024 |
+0.98% | +3.98% | +4.03% | +4.52% | 1.33 0.17% |
||
| ERSTE RESERVE EURO EUR R01 (VTA) AT0000A0H8D4 |
reinvestment EUR |
Erste AM | 1,330.4700 07/06/2024 |
+0.98% | +3.98% | +4.03% | +4.52% | 1.34 0.17% |
||
| ERSTE RESERVE EURO EUR R01 (A) AT0000724299 |
paying dividend EUR |
Erste AM | 1,013.0200 07/06/2024 |
+0.98% | +3.98% | +4.02% | +4.52% | 1.33 0.17% |
