| 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 Stock Europe R01 AT0000A2QP89 |
Full reinvestment CZK |
Erste AM | 3,072.6299 26/07/2024 |
+2.79% | +16.87% | +12.39% | - | 1.21 10.86% |
||
| PRO INVEST AKTIV EUR (T) AT0000719893 |
reinvestment EUR |
Erste AM | 19.3900 26/07/2024 |
+2.81% | +16.86% | +8.91% | +37.61% | 1.69 7.78% |
||
| FTC Gideon I EUR I01 (T) AT0000A1GPS5 |
reinvestment EUR |
Erste AM | 18.5800 26/07/2024 |
+5.33% | +16.86% | +27.69% | +42.59% | 1.32 9.95% |
||
| PRO INVEST AKTIV EUR (A) AT0000500350 |
paying dividend EUR |
Erste AM | 12.6700 26/07/2024 |
+2.76% | +16.83% | +8.96% | +37.66% | 1.68 7.83% |
||
| ERSTE Responsible Stock America D02... AT0000A2B4Z0 |
reinvestment EUR |
Erste AM | 176.7200 26/07/2024 |
+6.79% | +16.66% | +26.61% | - | 0.95 13.69% |
||
| ERSTE Responsible Stock America D02... AT0000A1YNW5 |
Full reinvestment EUR |
Erste AM | 202.2800 26/07/2024 |
+6.76% | +16.66% | +26.35% | +100.63% | 0.95 13.71% |
||
| ERSTE Responsible Stock America I01... AT0000A2HQE9 |
Full reinvestment EUR |
Erste AM | 150.0500 26/07/2024 |
+6.77% | +16.34% | +25.42% | - | 0.92 13.73% |
||
| Avantgarde Global Equity Fonds I01 AT0000A1DK72 |
reinvestment EUR |
Erste AM | 83.5100 26/07/2024 |
+4.36% | +16.32% | +17.38% | +50.02% | 1.42 8.89% |
||
| ERSTE Responsible Stock America D01... AT0000A1YNU9 |
reinvestment EUR |
Erste AM | 244.3000 26/07/2024 |
+6.61% | +16.02% | +25.00% | +97.81% | 0.90 13.71% |
||
| ERSTE Responsible Stock America D01... AT0000A1YNS3 |
paying dividend EUR |
Erste AM | 147.4700 26/07/2024 |
+6.63% | +16.00% | +24.34% | +97.94% | 0.90 13.7% |
||
| ERSTE Fair Invest D02 HUF VTIA AT0000A2RUF7 |
Full reinvestment HUF |
Erste AM | 39,292.4805 26/07/2024 |
+2.37% | +15.94% | +12.36% | - | 1.05 11.61% |
||
| ERSTE Stock Global D02 VTIA AT0000A1Y9T6 |
Full reinvestment EUR |
Erste AM | 216.8300 26/07/2024 |
+3.51% | +15.90% | +16.43% | +67.51% | 1.16 10.53% |
||
| ERSTE Stock Global D02 T AT0000A2B5A0 |
reinvestment EUR |
Erste AM | 159.2800 26/07/2024 |
+3.51% | +15.90% | +16.43% | - | 1.16 10.53% |
||
| ERSTE Fair Invest R01 HUF AT0000A2RUG5 |
Full reinvestment HUF |
Erste AM | 39,261.0703 26/07/2024 |
+2.35% | +15.88% | +12.27% | - | 1.05 11.61% |
||
| FTC Gideon I EUR I01 (A) AT0000A1GPR7 |
paying dividend EUR |
Erste AM | 16.9600 26/07/2024 |
+4.95% | +15.53% | +25.54% | +38.90% | 1.20 9.9% |
||
| ERSTE RESPONSIBLE STOCK JAPAN EUR R... AT0000639059 |
paying dividend EUR |
Erste AM | 100.0000 26/07/2024 |
+4.09% | +15.52% | +15.24% | +35.07% | 0.78 15.17% |
||
| ERSTE Stock Global I01 VTIA AT0000A1Y9S8 |
Full reinvestment EUR |
Erste AM | 209.5800 26/07/2024 |
+3.42% | +15.52% | +15.27% | +64.71% | 1.12 10.52% |
||
| ERSTE RESPONSIBLE STOCK JAPAN EUR R... AT0000697073 |
reinvestment EUR |
Erste AM | 134.3500 26/07/2024 |
+4.09% | +15.51% | +15.22% | +35.05% | 0.78 15.17% |
||
| ERSTE RESPONSIBLE STOCK JAPAN EUR R... AT0000639067 |
Full reinvestment EUR |
Erste AM | 144.6300 26/07/2024 |
+4.09% | +15.51% | +15.20% | +35.03% | 0.78 15.17% |
||
| ERSTE Stock Global I01 A AT0000A1Y9P4 |
paying dividend EUR |
Erste AM | 181.8900 26/07/2024 |
+3.42% | +15.50% | +15.28% | +64.60% | 1.12 10.53% |
