| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE PORTFOLIO BOND EUROPE EUR R01... AT0000858527 |
paying dividend EUR |
Erste AM | 51.3500 2024-07-23 |
+1.52% | +3.71% | -17.50% | -12.81% | 0.00 5.6% |
||
| ERSTE PORTFOLIO BOND EUROPE EUR R01... AT0000812805 |
reinvestment EUR |
Erste AM | 95.2600 2024-07-23 |
+1.52% | +3.71% | -17.49% | -12.81% | 0.00 5.6% |
||
| ERSTE PORTFOLIO BOND EUROPE EUR R01... AT0000673215 |
Full reinvestment EUR |
Erste AM | 109.8700 2024-07-23 |
+1.52% | +3.71% | -17.50% | -12.82% | 0.00 5.61% |
||
| ERSTE Reserve Corporate D01 A AT0000A1YER4 |
paying dividend EUR |
Erste AM | 106.5700 2024-07-23 |
+1.13% | +5.19% | +4.32% | +6.66% | 4.42 0.34% |
||
| ERSTE Reserve Corporate D01 T AT0000A1YES2 |
reinvestment EUR |
Erste AM | 106.6400 2024-07-23 |
+1.13% | +5.19% | +4.39% | +6.73% | 4.43 0.34% |
||
| ERSTE Reserve Corporate D02 VTIA AT0000A1YET0 |
Full reinvestment EUR |
Erste AM | 106.8900 2024-07-23 |
+1.14% | +5.19% | +4.32% | +6.92% | 4.46 0.34% |
||
| ERSTE Reserve Corporate D02 VTIA AT0000A1YEU8 |
Full reinvestment HUF |
Erste AM | 41,519.0508 2024-07-23 |
-0.20% | +7.94% | +13.59% | +27.70% | 0.60 7.11% |
||
| ERSTE RESERVE CORPORATE EUR R01 (A) AT0000676838 |
paying dividend EUR |
Erste AM | 86.8900 2024-07-23 |
+1.13% | +5.14% | +4.20% | +6.51% | 4.18 0.35% |
||
| ERSTE RESERVE CORPORATE EUR R01 (T) AT0000676846 |
reinvestment EUR |
Erste AM | 132.7900 2024-07-23 |
+1.12% | +5.15% | +4.20% | +6.51% | 4.35 0.34% |
||
| ERSTE RESERVE CORPORATE EUR R01 (VT... AT0000A00GL9 |
Full reinvestment EUR |
Erste AM | 145.3700 2024-07-23 |
+1.12% | +5.14% | +4.19% | +6.51% | 4.28 0.34% |
||
| ERSTE RESERVE CORPORATE HUF R01 (VT... AT0000A00G96 |
Full reinvestment HUF |
Erste AM | 56,568.3984 2024-07-23 |
-0.22% | +7.84% | +13.38% | +27.45% | 0.59 7.11% |
||
| ERSTE Reserve Corporate I01 A AT0000A2CMU5 |
paying dividend EUR |
Erste AM | 100.6300 2024-07-23 |
+1.16% | +5.32% | +4.71% | - | 4.77 0.34% |
||
| ERSTE Reserve Corporate I01 VTIA AT0000A2CMV3 |
Full reinvestment EUR |
Erste AM | 106.1400 2024-07-23 |
+1.16% | +5.32% | +4.72% | - | 4.74 0.35% |
||
| ERSTE Reserve Corporate K01 A AT0000A2QK19 |
paying dividend EUR |
Erste AM | 99.8100 2024-07-23 |
+1.16% | +5.31% | +4.71% | - | 4.72 0.35% |
||
| ERSTE Reserve Corporate K01 T AT0000A2QK27 |
reinvestment EUR |
Erste AM | 104.2500 2024-07-23 |
+1.16% | +5.32% | +4.70% | - | 4.74 0.34% |
||
| ERSTE RESERVE EURO PLUS CZK R01 (VT... AT0000639448 |
Full reinvestment CZK |
Erste AM | 3,058.0200 2024-07-23 |
+0.81% | +9.35% | +2.03% | +2.10% | 1.38 4.12% |
||
| ERSTE Reserve Euro Plus D01 A AT0000A1YEW4 |
paying dividend EUR |
Erste AM | 103.4100 2024-07-23 |
+0.93% | +4.15% | +3.63% | +3.38% | 1.63 0.28% |
||
| ERSTE Reserve Euro Plus D01 T AT0000A1YEX2 |
reinvestment EUR |
Erste AM | 103.8200 2024-07-23 |
+0.93% | +4.15% | +3.79% | +3.71% | 1.67 0.28% |
||
| ERSTE Reserve Euro Plus D02 V AT0000A1YF09 |
Full reinvestment CZK |
Erste AM | 2,612.3601 2024-07-23 |
+0.83% | +9.43% | +2.11% | +2.22% | 1.40 4.12% |
||
| ERSTE Reserve Euro Plus D02 VTIA AT0000A1YEZ7 |
Full reinvestment EUR |
Erste AM | 103.7900 2024-07-23 |
+0.92% | +4.14% | +3.78% | +3.72% | 1.60 0.29% |
