| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE RESERVE EURO PLUS EUR R01 (A) AT0000858105 |
paying dividend EUR |
Erste AM | 71.2900 2024-07-23 |
+0.93% | +4.14% | +3.61% | +3.34% | 1.59 0.28% |
||
| ERSTE RESERVE EURO PLUS EUR R01 (T) AT0000812979 |
reinvestment EUR |
Erste AM | 111.1600 2024-07-23 |
+0.94% | +4.15% | +3.62% | +3.35% | 1.62 0.29% |
||
| ERSTE RESERVE EURO PLUS EUR R01 (VT... AT0000673355 |
Full reinvestment EUR |
Erste AM | 121.1200 2024-07-23 |
+0.93% | +4.14% | +3.61% | +3.35% | 1.61 0.28% |
||
| ERSTE Reserve Euro Plus I01 AT0000A2Y792 |
reinvestment EUR |
Erste AM | 104.8000 2024-07-23 |
+0.93% | +4.15% | - | - | 1.67 0.28% |
||
| ERSTE Reserve Euro Plus I01 A AT0000A1YEV6 |
paying dividend EUR |
Erste AM | 103.3400 2024-07-23 |
+0.93% | +4.15% | +3.82% | +3.79% | 1.64 0.28% |
||
| ERSTE Reserve Euro Plus I01 VTIA AT0000A1YEY0 |
Full reinvestment EUR |
Erste AM | 103.8300 2024-07-23 |
+0.95% | +4.26% | +3.86% | +3.78% | 2.03 0.28% |
||
| ERSTE Resp.Bond EM Corporate D01 A AT0000A1YSJ1 |
paying dividend EUR |
Erste AM | 96.3800 2024-07-23 |
+2.33% | +4.48% | -11.07% | -4.38% | 0.36 2.19% |
||
| ERSTE Resp.Bond EM Corporate D01 T AT0000A1YSK9 |
reinvestment EUR |
Erste AM | 97.0800 2024-07-23 |
+2.36% | +4.66% | -10.58% | -3.69% | 0.45 2.18% |
||
| ERSTE Resp.Bond EM Corporate D02 T AT0000A28E21 |
reinvestment EUR |
Erste AM | 96.5200 2024-07-23 |
+2.43% | +4.96% | -9.80% | -2.14% | 0.58 2.18% |
||
| ERSTE Resp.Bond EM Corporate I01 AT0000A2MKX2 |
Full reinvestment EUR |
Erste AM | 90.0100 2024-07-23 |
+2.39% | +4.77% | -10.28% | - | 0.50 2.18% |
||
| ERSTE Resp.Bond EM Corporate I01 A AT0000A1PY56 |
paying dividend EUR |
Erste AM | 87.3000 2024-07-23 |
+2.39% | +4.77% | -10.28% | -2.72% | 0.49 2.19% |
||
| ERSTE Respon. Bond Euro-Corp.I01 VT... AT0000A1YSG7 |
Full reinvestment EUR |
Erste AM | 98.7100 2024-07-23 |
+1.37% | +6.35% | -7.65% | -4.99% | 0.86 3.11% |
||
| ERSTE Respons. Bond Euro-Corp.R01 V... AT0000A24UX5 |
Full reinvestment SEK |
Erste AM | 1,160.6300 2024-07-23 |
+1.79% | +6.98% | +4.73% | +3.74% | 0.51 6.42% |
||
| ERSTE RESPONSIBLE BOND (CZK) CZK D0... AT0000A2J439 |
Full reinvestment CZK |
Erste AM | 100.2300 2024-07-23 |
+1.28% | +7.00% | - | - | 0.98 3.4% |
||
| ERSTE Responsible Bond (CZK) R01 AT0000A2J447 |
Full reinvestment CZK |
Erste AM | 100.2300 2024-07-23 |
+1.28% | +7.00% | +0.91% | - | 0.98 3.4% |
||
| ERSTE Responsible Bond D01 T AT0000A2KVX3 |
reinvestment EUR |
Erste AM | 88.9700 2024-07-23 |
+1.17% | +4.98% | -9.34% | - | 0.38 3.38% |
||
| ERSTE RESPONSIBLE BOND EM CORPORATE... AT0000A39GC6 |
reinvestment EUR |
Erste AM | 103.0300 2024-07-23 |
+2.40% | - | - | - | - - |
||
| ERSTE RESPONSIBLE BOND EM CORPORATE... AT0000A13EF9 |
paying dividend EUR |
Erste AM | 83.8000 2024-07-23 |
+2.26% | +4.24% | -11.62% | -5.12% | 0.25 2.18% |
||
| ERSTE RESPONSIBLE BOND EM CORPORATE... AT0000A13EG7 |
reinvestment EUR |
Erste AM | 105.6800 2024-07-23 |
+2.26% | +4.26% | -11.61% | -5.12% | 0.26 2.18% |
||
| ERSTE RESPONSIBLE BOND EM CORPORATE... AT0000A13EH5 |
Full reinvestment EUR |
Erste AM | 109.3400 2024-07-23 |
+2.26% | +4.25% | -11.61% | -5.12% | 0.26 2.19% |
