| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| UIA Garantie-Spar-Fonds 3 AT0000A10UU0 |
reinvestment EUR |
Erste AM | 107.8900 11/4/2024 |
+0.32% | +4.39% | -0.19% | +0.67% | 0.42 3.2% |
||
| UIA Austro-Garant AT0000647383 |
Full reinvestment EUR |
Erste AM | 127.7600 11/4/2024 |
+0.84% | +6.33% | +0.68% | -1.69% | 0.97 3.4% |
||
| ERSTE Responsible Microfinance I01 ... AT0000A1YRX4 |
reinvestment EUR |
Erste AM | 111.2200 10/1/2024 |
+0.63% | +3.04% | +6.87% | +8.86% | -0.50 0.34% |
||
| ERSTE Responsible Microfinance I01 ... AT0000A1YRV8 |
paying dividend EUR |
Erste AM | 110.4400 10/1/2024 |
+0.56% | +2.77% | +5.97% | +7.95% | -1.20 0.37% |
||
| ERSTE RESPONSIBLE MICROFINANCE EUR ... AT0000A0G256 |
reinvestment EUR |
Erste AM | 123.5300 10/1/2024 |
+0.56% | +2.78% | +5.96% | +7.90% | -1.21 0.36% |
||
| ERSTE RESPONSIBLE MICROFINANCE EUR ... AT0000A0G249 |
paying dividend EUR |
Erste AM | 101.3300 10/1/2024 |
+0.57% | +2.78% | +5.96% | +7.93% | -1.21 0.36% |
||
| ERSTE Responsible Microfinance D01 ... AT0000A1YRY2 |
reinvestment EUR |
Erste AM | 110.4300 10/1/2024 |
+0.56% | +2.78% | +5.97% | +7.95% | -1.19 0.36% |
||
| ERSTE Responsible Microfinance D01 ... AT0000A1YRW6 |
paying dividend EUR |
Erste AM | 110.4300 10/1/2024 |
+0.56% | +2.78% | +5.97% | +7.95% | -1.19 0.36% |
