| 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) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Responsible Microfinance D01 ... AT0000A1YRW6 |
paying dividend EUR |
Erste AM | 109.8100 01/07/2024 |
+0.62% | +3.23% | +5.98% | +7.86% | -0.96 0.45% |
||
| ERSTE Responsible Microfinance D01 ... AT0000A1YRY2 |
reinvestment EUR |
Erste AM | 109.8100 01/07/2024 |
+0.62% | +3.23% | +5.98% | +7.86% | -0.96 0.45% |
||
| ERSTE RESPONSIBLE MICROFINANCE EUR ... AT0000A0G249 |
paying dividend EUR |
Erste AM | 101.9500 01/07/2024 |
+0.62% | +3.23% | +5.97% | +7.86% | -0.96 0.46% |
||
| ERSTE RESPONSIBLE MICROFINANCE EUR ... AT0000A0G256 |
reinvestment EUR |
Erste AM | 122.9500 01/07/2024 |
+0.63% | +3.23% | +5.98% | +7.83% | -0.98 0.45% |
||
| ERSTE Responsible Microfinance I01 ... AT0000A1YRV8 |
paying dividend EUR |
Erste AM | 109.8200 01/07/2024 |
+0.62% | +3.23% | +5.98% | +7.86% | -0.96 0.46% |
||
| ERSTE Responsible Microfinance I01 ... AT0000A1YRX4 |
reinvestment EUR |
Erste AM | 110.6800 01/07/2024 |
+0.69% | +3.53% | +6.81% | +8.70% | -0.30 0.47% |
||
| UIA Austro-Garant AT0000647383 |
Full reinvestment EUR |
Erste AM | 128.3400 0:00 |
+0.34% | +4.71% | +2.36% | -1.34% | 0.26 3.98% |
||
| UIA Garantie-Spar-Fonds 3 AT0000A10UU0 |
reinvestment EUR |
Erste AM | 107.4100 0:00 |
+0.03% | +4.38% | -0.57% | +0.41% | 0.29 2.42% |
