| 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 Reserve Euro Plus D01 T AT0000A1YEX2 |
reinvestment EUR |
Erste AM | 104.5700 19/09/2024 |
+1.07% | +4.30% | +4.58% | +4.25% | 2.98 0.28% |
||
| ERSTE Responsible Reserve D02 VT AT0000A1XM19 |
Full reinvestment EUR |
Erste AM | 104.6900 19/09/2024 |
+1.23% | +4.69% | +3.59% | +4.12% | 3.48 0.35% |
||
| T 1751 EUR (T) AT0000A0DEH1 |
reinvestment EUR |
Erste AM | 115.1100 19/09/2024 |
+0.89% | +3.83% | +5.08% | +4.09% | 2.21 0.16% |
||
| ERSTE BOND DOLLAR CORPORATE USD R01... AT0000721535 |
reinvestment USD |
Erste AM | 179.6300 19/09/2024 |
+4.61% | +11.56% | -5.63% | +4.08% | 1.40 5.78% |
||
| ERSTE BOND DOLLAR CORPORATE USD R01... AT0000605332 |
Full reinvestment USD |
Erste AM | 215.3600 19/09/2024 |
+4.60% | +11.56% | -5.63% | +4.06% | 1.40 5.78% |
||
| ERSTE BOND DOLLAR CORPORATE USD R01... AT0000721543 |
paying dividend USD |
Erste AM | 92.7700 19/09/2024 |
+4.59% | +11.53% | -5.65% | +4.05% | 1.39 5.79% |
||
| ERSTE Responsible Reserve I01 A AT0000A1XLT7 |
paying dividend EUR |
Erste AM | 100.4400 19/09/2024 |
+1.22% | +4.65% | +3.46% | +3.96% | 3.27 0.36% |
||
| ERSTE Responsible Reserve I01 VTIA AT0000A1XLV3 |
Full reinvestment EUR |
Erste AM | 104.6100 19/09/2024 |
+1.22% | +4.65% | +3.46% | +3.96% | 3.27 0.36% |
||
| ERSTE Reserve Euro Plus D01 A AT0000A1YEW4 |
paying dividend EUR |
Erste AM | 104.1600 19/09/2024 |
+1.08% | +4.31% | +4.44% | +3.93% | 2.97 0.28% |
||
| ERSTE Responsible Reserve I01 T AT0000A1XLU5 |
reinvestment EUR |
Erste AM | 104.2400 19/09/2024 |
+1.22% | +4.65% | +3.46% | +3.93% | 3.28 0.36% |
||
| ERSTE RESERVE EURO PLUS EUR R01 (A) AT0000858105 |
paying dividend EUR |
Erste AM | 71.8100 19/09/2024 |
+1.08% | +4.30% | +4.42% | +3.91% | 2.98 0.28% |
||
| ERSTE RESERVE EURO PLUS EUR R01 (VT... AT0000673355 |
Full reinvestment EUR |
Erste AM | 121.9900 19/09/2024 |
+1.07% | +4.29% | +4.42% | +3.90% | 2.88 0.28% |
||
| ERSTE RESERVE EURO PLUS EUR R01 (T) AT0000812979 |
reinvestment EUR |
Erste AM | 111.9600 19/09/2024 |
+1.07% | +4.29% | +4.42% | +3.90% | 2.88 0.28% |
||
| ERSTE Bond Dollar Corporate D01 A AT0000A1YRD6 |
paying dividend EUR |
Erste AM | 122.3700 19/09/2024 |
+1.05% | +7.18% | -0.18% | +3.84% | 0.57 6.53% |
||
| ERSTE Bond Dollar Corporate D01 T AT0000A1YRF1 |
reinvestment EUR |
Erste AM | 122.3700 19/09/2024 |
+1.05% | +7.18% | -0.18% | +3.84% | 0.57 6.53% |
||
| ERSTE Responsible Reserve D01 T AT0000A1XLX9 |
reinvestment EUR |
Erste AM | 104.1200 19/09/2024 |
+1.20% | +4.55% | +3.29% | +3.73% | 3.00 0.36% |
||
| ERSTE Bond USA High Yield D01 T AT0000A1Y3C5 |
reinvestment EUR |
Erste AM | 109.4700 19/09/2024 |
+3.84% | +8.80% | -2.93% | +3.70% | 1.38 3.85% |
||
| ERSTE Bond USA High Yield D01 A AT0000A1Y3B7 |
paying dividend EUR |
Erste AM | 108.0000 19/09/2024 |
+3.84% | +8.78% | -2.93% | +3.62% | 1.38 3.85% |
||
| ERSTE BOND DOLLAR CORPORATE EUR R01... AT0000724265 |
reinvestment EUR |
Erste AM | 161.3500 19/09/2024 |
+1.05% | +7.17% | -0.32% | +3.58% | 0.57 6.53% |
||
| ERSTE BOND DOLLAR CORPORATE EUR R01... AT0000658950 |
Full reinvestment EUR |
Erste AM | 193.7100 19/09/2024 |
+1.05% | +7.18% | -0.30% | +3.57% | 0.57 6.53% |
