| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 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 I01 ... AT0000A1YRX4 |
reinvestment EUR |
Erste AM | 110.2500 02/05/2024 |
+0.68% | +3.54% | +6.90% | +8.60% | -0.64 0.45% |
||
| UIA Austro-Garant AT0000647383 |
Full reinvestment EUR |
Erste AM | 129.2100 29/05/2024 |
+1.27% | +5.47% | +2.43% | +0.10% | 0.40 4.23% |
||
| UIA Garantie-Spar-Fonds 3 AT0000A10UU0 |
reinvestment EUR |
Erste AM | 108.2300 29/05/2024 |
+3.09% | +5.22% | +0.76% | +3.89% | 0.65 2.22% |
