| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| T 1750 EUR (T) AT0000A04FZ3 |
reinvestment EUR |
Erste AM | 107.7700 0:00 |
+0.95% | +3.66% | +4.04% | +3.32% | -0.21 0.22% |
||
| ERSTE Reserve Euro Plus D01 A AT0000A1YEW4 |
paying dividend EUR |
Erste AM | 103.0500 0:00 |
+0.95% | +4.15% | +3.20% | +3.29% | 1.49 0.3% |
||
| ERSTE BOND EUROPE HIGH YIELD EUR R0... AT0000673280 |
Full reinvestment EUR |
Erste AM | 199.6200 0:00 |
+0.48% | +7.58% | -2.05% | +3.26% | 1.75 2.22% |
||
| ERSTE RESERVE EURO PLUS EUR R01 (VT... AT0000673355 |
Full reinvestment EUR |
Erste AM | 120.7000 0:00 |
+0.95% | +4.15% | +3.19% | +3.26% | 1.48 0.3% |
||
| ERSTE RESERVE EURO PLUS EUR R01 (A) AT0000858105 |
paying dividend EUR |
Erste AM | 71.0400 0:00 |
+0.94% | +4.15% | +3.19% | +3.26% | 1.49 0.29% |
||
| ERSTE RESERVE EURO PLUS EUR R01 (T) AT0000812979 |
reinvestment EUR |
Erste AM | 110.7700 0:00 |
+0.94% | +4.15% | +3.19% | +3.25% | 1.47 0.3% |
||
| ERSTE BOND EUROPE HIGH YIELD EUR R0... AT0000805684 |
reinvestment EUR |
Erste AM | 155.8400 0:00 |
+0.48% | +7.59% | -2.05% | +3.24% | 1.75 2.22% |
||
| ERSTE BOND EUROPE HIGH YIELD EUR R0... AT0000805676 |
paying dividend EUR |
Erste AM | 49.2300 0:00 |
+0.47% | +7.57% | -2.06% | +3.24% | 1.73 2.22% |
||
| ERSTE Responsible Reserve D02 VT AT0000A1XM19 |
Full reinvestment EUR |
Erste AM | 103.4200 0:00 |
+1.03% | +4.50% | +2.45% | +3.14% | 2.17 0.36% |
||
| T 1751 EUR (T) AT0000A0DEH1 |
reinvestment EUR |
Erste AM | 114.0900 0:00 |
+0.95% | +3.66% | +3.96% | +3.13% | -0.24 0.21% |
||
| ERSTE Responsible Reserve I01 VTIA AT0000A1XLV3 |
Full reinvestment EUR |
Erste AM | 103.3500 0:00 |
+1.02% | +4.45% | +2.32% | +3.03% | 1.97 0.37% |
||
| ERSTE Responsible Reserve I01 A AT0000A1XLT7 |
paying dividend EUR |
Erste AM | 99.2300 0:00 |
+1.02% | +4.45% | +2.31% | +3.02% | 1.97 0.37% |
||
| ERSTE Responsible Reserve I01 T AT0000A1XLU5 |
reinvestment EUR |
Erste AM | 102.9800 0:00 |
+1.02% | +4.44% | +2.31% | +2.96% | 1.97 0.37% |
||
| ERSTE Bond USA High Yield I01 VTIA AT0000A1Y3D3 |
Full reinvestment EUR |
Erste AM | 106.0000 0:00 |
+0.44% | +5.78% | -4.27% | +2.95% | 0.50 4.12% |
||
| ERSTE Bond Dollar Corporate D01 A AT0000A1YRC8 |
paying dividend USD |
Erste AM | 130.0400 0:00 |
+1.73% | +5.66% | -8.77% | +2.86% | 0.32 6.09% |
||
| ERSTE Bond Dollar Corporate D01 T AT0000A1YRE4 |
reinvestment USD |
Erste AM | 130.0400 0:00 |
+1.73% | +5.66% | -8.77% | +2.86% | 0.32 6.09% |
||
| ERSTE Responsible Reserve D01 T AT0000A1XLX9 |
reinvestment EUR |
Erste AM | 102.8900 0:00 |
+1.00% | +4.35% | +2.17% | +2.82% | 1.72 0.37% |
||
| ERSTE Bond USA High Yield I01 A AT0000A1Y3A9 |
paying dividend EUR |
Erste AM | 100.0400 0:00 |
+0.43% | +5.77% | -4.29% | +2.79% | 0.50 4.12% |
||
| ERSTE BOND DOLLAR CORPORATE USD R01... AT0000721535 |
reinvestment USD |
Erste AM | 171.7200 0:00 |
+1.71% | +5.57% | -8.95% | +2.56% | 0.30 6.1% |
||
| ERSTE BOND DOLLAR CORPORATE USD R01... AT0000721543 |
paying dividend USD |
Erste AM | 88.7000 0:00 |
+1.72% | +5.56% | -8.97% | +2.55% | 0.30 6.1% |
