| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ERSTE Green Invest D02 EUR AT0000A2DY75 |
reinvestment EUR |
Erste AM | 139.2400 12:00 AM |
+8.29% | -2.74% | -6.96% | - | -0.38 16.99% |
||
| ERSTE Green Invest D02 EUR VTIA AT0000A2DY83 |
Full reinvestment EUR |
Erste AM | 140.4400 12:00 AM |
+8.29% | -2.73% | -6.98% | - | -0.38 16.99% |
||
| ERSTE Green Invest D02 HUF VTIA AT0000A2JBN8 |
Full reinvestment HUF |
Erste AM | 47,235.0781 12:00 AM |
+6.85% | -0.24% | +1.21% | - | -0.22 17.97% |
||
| ERSTE Green Invest D02 USD VTIA AT0000A2JBQ1 |
Full reinvestment USD |
Erste AM | 132.0400 12:00 AM |
+10.72% | -4.78% | -14.20% | - | -0.44 19.23% |
||
| ERSTE Green Invest I01 EUR AT0000A2KVV7 |
paying dividend EUR |
Erste AM | 105.5500 12:00 AM |
+8.22% | -3.01% | -7.71% | - | -0.40 16.97% |
||
| ERSTE Green Invest I01 EUR AT0000A2MBP7 |
reinvestment EUR |
Erste AM | 105.0600 12:00 AM |
+8.03% | -3.64% | -9.11% | - | -0.43 16.98% |
||
| ERSTE Green Invest I01 EUR VTIA AT0000A2KVW5 |
Full reinvestment EUR |
Erste AM | 111.3600 12:00 AM |
+8.22% | -2.97% | -7.68% | - | -0.39 16.99% |
||
| ERSTE Green Invest R01 EUR AT0000A2DY59 |
reinvestment EUR |
Erste AM | 135.1100 12:00 AM |
+8.03% | -3.66% | -9.67% | - | -0.43 16.98% |
||
| ERSTE Green Invest R01 EUR AT0000A2DY42 |
paying dividend EUR |
Erste AM | 129.8900 12:00 AM |
+8.03% | -3.69% | -9.68% | - | -0.44 16.98% |
||
| ERSTE Green Invest R01 EUR VTA AT0000A2DY67 |
Full reinvestment EUR |
Erste AM | 135.5500 12:00 AM |
+8.03% | -3.67% | -9.66% | - | -0.43 16.99% |
||
| ERSTE Green Invest R01 HUF VTA AT0000A2JBP3 |
Full reinvestment HUF |
Erste AM | 45,588.0195 12:00 AM |
+6.59% | -1.20% | -1.71% | - | -0.27 17.97% |
||
| ERSTE Re. Stock Global I01 EUR VTIA AT0000A23A38 |
Full reinvestment EUR |
Erste AM | 198.8800 12:00 AM |
+9.04% | +16.66% | +22.35% | +82.84% | 1.16 11.25% |
||
| ERSTE Resp. Stock Global R01 HUF VT... AT0000A2CWG3 |
Full reinvestment HUF |
Erste AM | 63,141.0508 12:00 AM |
+7.38% | +18.72% | +30.06% | - | 1.10 13.72% |
||
| ERSTE Resp.Stock Global (CZK) D02 V... AT0000A1YSH5 |
Full reinvestment CZK |
Erste AM | 196.6800 12:00 AM |
+10.66% | +16.57% | +21.15% | +83.08% | 1.14 11.33% |
||
| ERSTE Respon. Stock Dividend R01 VT... AT0000A2CWH1 |
Full reinvestment HUF |
Erste AM | 43,929.2813 12:00 AM |
+1.52% | +11.12% | +17.55% | - | 0.70 10.62% |
||
| ERSTE Respons. Stock Dividend R01 V... AT0000A1QA87 |
Full reinvestment EUR |
Erste AM | 127.9800 12:00 AM |
+2.89% | +8.34% | +8.03% | +18.11% | 0.57 8.23% |
||
| ERSTE RESPONSIBLE STOCK AMERICA CZK... AT0000639463 |
Full reinvestment CZK |
Erste AM | 21,096.4395 12:00 AM |
+10.17% | +26.51% | +25.18% | +96.95% | 1.61 14.24% |
||
| ERSTE Responsible Stock America D01... AT0000A1YNS3 |
paying dividend EUR |
Erste AM | 152.2100 12:00 AM |
+10.50% | +21.28% | +29.87% | +106.68% | 1.31 13.47% |
||
| ERSTE Responsible Stock America D01... AT0000A1YNT1 |
paying dividend USD |
Erste AM | 215.8400 12:00 AM |
+12.80% | +17.98% | +17.42% | +93.60% | 1.08 13.28% |
||
| ERSTE Responsible Stock America D01... AT0000A1YNU9 |
reinvestment EUR |
Erste AM | 252.1900 12:00 AM |
+10.50% | +21.32% | +30.58% | +106.58% | 1.31 13.48% |
