| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Avantgarde Global Bond Fonds EUR R0... AT0000744222 |
paying dividend EUR |
Erste AM | 45.1500 03/07/2024 |
-1.31% | +3.29% | -7.99% | -7.58% | -0.10 4.1% |
||
| Avantgarde Global Bond Fonds EUR R0... AT0000744214 |
reinvestment EUR |
Erste AM | 75.9500 03/07/2024 |
-1.30% | +3.31% | -7.96% | -7.54% | -0.10 4.1% |
||
| Avantgarde Global Bond Fonds I01 AT0000A1DK64 |
reinvestment EUR |
Erste AM | 76.3500 03/07/2024 |
-1.29% | +3.36% | -7.83% | -7.34% | -0.09 4.11% |
||
| ERSTE Bond China D02 VTIA AT0000A2RYC6 |
Full reinvestment EUR |
Erste AM | 106.7900 03/07/2024 |
+0.77% | +5.29% | +6.43% | - | 0.25 6.28% |
||
| ERSTE Bond China R01 A AT0000A27ZQ1 |
paying dividend EUR |
Erste AM | 101.5900 03/07/2024 |
+0.78% | +5.29% | +7.18% | +14.01% | 0.25 6.28% |
||
| ERSTE Bond China R01 A AT0000A285J0 |
- EUR |
Erste AM | 113.4500 03/07/2024 |
+0.78% | +5.30% | - | - | 0.25 6.28% |
||
| ERSTE Bond China R01 T AT0000A27ZR9 |
reinvestment EUR |
Erste AM | 109.2000 03/07/2024 |
+0.77% | +5.29% | +7.17% | +13.99% | 0.25 6.29% |
||
| ERSTE Bond China R01 VTIA AT0000A2RYB8 |
Full reinvestment EUR |
Erste AM | 106.7800 03/07/2024 |
+0.78% | +5.30% | +6.42% | - | 0.25 6.28% |
||
| ERSTE Bond Combirent D01 AT0000A2VY40 |
paying dividend EUR |
Erste AM | 95.8300 03/07/2024 |
-0.67% | +2.21% | - | - | -0.27 5.52% |
||
| ERSTE Bond Combirent D01 AT0000A2VY57 |
reinvestment EUR |
Erste AM | 97.6100 03/07/2024 |
-0.70% | +2.06% | - | - | -0.30 5.52% |
||
| ERSTE Bond Combirent D02 AT0000A2VY65 |
reinvestment EUR |
Erste AM | 98.0200 03/07/2024 |
-0.63% | +2.37% | - | - | -0.24 5.51% |
||
| ERSTE Bond Combirent D02 AT0000A2VY73 |
Full reinvestment EUR |
Erste AM | 98.0300 03/07/2024 |
-0.63% | +2.37% | - | - | -0.24 5.52% |
||
| ERSTE BOND COMBIRENT EUR D03 (T) AT0000A39HC4 |
reinvestment EUR |
Erste AM | 99.2200 03/07/2024 |
-0.66% | - | - | - | - - |
||
| ERSTE BOND COMBIRENT EUR R01 (A) AT0000858022 |
paying dividend EUR |
Erste AM | 14.0000 03/07/2024 |
-0.78% | +1.97% | -15.45% | -14.26% | -0.32 5.49% |
||
| ERSTE BOND COMBIRENT EUR R01 (T) AT0000812912 |
reinvestment EUR |
Erste AM | 27.2200 03/07/2024 |
-0.69% | +2.02% | -15.38% | -14.20% | -0.30 5.55% |
||
| ERSTE BOND COMBIRENT EUR R01 (VTA) AT0000673173 |
Full reinvestment EUR |
Erste AM | 31.0500 03/07/2024 |
-0.74% | +2.00% | -15.42% | -14.20% | -0.31 5.49% |
||
| ERSTE Bond Combirent I01 AT0000A2VY81 |
paying dividend EUR |
Erste AM | 97.6100 03/07/2024 |
-0.71% | +2.06% | - | - | -0.30 5.52% |
||
| ERSTE Bond Combirent I01 AT0000A2VY99 |
Full reinvestment EUR |
Erste AM | 97.8900 03/07/2024 |
-0.66% | +2.27% | - | - | -0.26 5.51% |
||
| ERSTE Bond Combirent R01 AT0000A2VY32 |
Full reinvestment CZK |
Erste AM | 2,453.2900 03/07/2024 |
-1.40% | +8.02% | - | - | 0.66 6.51% |
||
| ERSTE BOND CORPORATE BB EUR R01 (A) AT0000A09HC7 |
paying dividend EUR |
Erste AM | 110.5300 03/07/2024 |
+1.33% | +9.00% | -1.36% | +3.71% | 2.74 1.93% |
