| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| XT Bond EUR passiv AT0000A0K282 |
reinvestment EUR |
Erste AM | 112.8800 12:00 AM |
+0.84% | +3.64% | -15.74% | -13.31% | -0.01 5.67% |
||
| True Rock R01 GBP AT0000A1XAG7 |
reinvestment GBP |
Erste AM | 107.3700 12:00 AM |
-2.44% | -0.67% | -6.45% | -9.45% | -1.17 3.74% |
||
| True Rock EUR R01 (T) AT0000A09V98 |
reinvestment EUR |
Erste AM | 126.9700 12:00 AM |
-0.09% | +1.95% | -4.87% | -3.53% | -0.81 2.15% |
||
| Top Strategie Starter EUR (T) AT0000A04LC0 |
reinvestment EUR |
Erste AM | 119.5900 12:00 AM |
+1.79% | +4.77% | -9.93% | -6.72% | 0.31 3.49% |
||
| Top Strategie Starter EUR (A) AT0000A04LB2 |
paying dividend EUR |
Erste AM | 88.6300 12:00 AM |
+1.79% | +4.76% | -9.93% | -6.71% | 0.31 3.5% |
||
| T 1900 EUR R01 (VTIA) AT0000A1BTJ7 |
Full reinvestment EUR |
Erste AM | 89.4600 12:00 AM |
+0.74% | +2.35% | - | - | -0.33 4.08% |
||
| T 1900 EUR R01 (T) AT0000A1BTH1 |
reinvestment EUR |
Erste AM | 88.3600 12:00 AM |
+0.73% | +2.28% | -9.49% | -10.07% | -0.35 4.07% |
||
| T 1900 EUR D02 AT0000A1YA53 |
Full reinvestment EUR |
Erste AM | 96.2200 12:00 AM |
+0.80% | +2.59% | - | - | -0.27 4.07% |
||
| T 1900 EUR D02 AT0000A1YA61 |
Full reinvestment HUF |
Erste AM | 36,924.4297 12:00 AM |
-0.58% | +5.03% | - | - | 0.16 8.18% |
||
| T 1900 EUR D01 AT0000A1YA38 |
paying dividend EUR |
Erste AM | 94.1400 12:00 AM |
+0.74% | +2.35% | - | - | -0.33 4.07% |
||
| T 1900 EUR D01 AT0000A1YA46 |
reinvestment EUR |
Erste AM | 94.1000 12:00 AM |
+0.74% | +2.35% | - | - | -0.33 4.08% |
||
| T 1852 EUR (VTA) AT0000A0K2H3 |
Full reinvestment EUR |
Erste AM | 106.4600 12:00 AM |
+0.95% | +3.13% | -15.59% | -13.90% | -0.10 5.4% |
||
| T 1852 EUR (T) AT0000A0K2G5 |
reinvestment EUR |
Erste AM | 105.3000 12:00 AM |
+0.95% | +3.13% | -15.59% | -13.90% | -0.10 5.4% |
||
| T 1852 EUR (A) AT0000A0K2F7 |
paying dividend EUR |
Erste AM | 106.4600 12:00 AM |
+0.95% | +3.13% | -15.59% | -13.90% | -0.10 5.4% |
||
| T 1851 EUR R01 (VTA) AT0000A0K2D2 |
Full reinvestment EUR |
Erste AM | 112.6600 12:00 AM |
+0.98% | +3.17% | -15.52% | -13.82% | -0.10 5.38% |
||
| T 1851 EUR R01 (T) AT0000A0K2C4 |
reinvestment EUR |
Erste AM | 109.1900 12:00 AM |
+0.98% | +3.17% | -15.52% | -13.82% | -0.10 5.38% |
||
| T 1851 EUR R01 (A) AT0000A0K2B6 |
paying dividend EUR |
Erste AM | 110.1400 12:00 AM |
+0.98% | +3.19% | -15.50% | -13.80% | -0.09 5.38% |
||
| T 1851 EUR D03 (T) AT0000A39MB6 |
reinvestment EUR |
Erste AM | 100.8800 12:00 AM |
+1.03% | - | - | - | - - |
||
| T 1851 EUR D02 VTIA AT0000A1YSB8 |
Full reinvestment EUR |
Erste AM | 92.7700 12:00 AM |
+1.05% | +3.46% | -14.81% | -12.63% | -0.04 5.37% |
||
| T 1851 EUR D01 T AT0000A1YSA0 |
reinvestment EUR |
Erste AM | 91.5800 12:00 AM |
+1.01% | +3.29% | -15.17% | -13.38% | -0.07 5.38% |
