ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | DEUDA PRIVADA EURO | 106,020000 | 05/06/2025 | 1,40% | 1,15% | * |
ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | DEUDA PRIVADA EURO | 126,120000 | 05/06/2025 | 1,39% | 6,58% | ** |
ERSTE RESPONSIBLE BOND EURO CORPORATE VTA EUR | DEUDA PRIVADA EURO | 133,830000 | 05/06/2025 | 1,39% | 7,10% | ** |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,420000 | 05/06/2025 | 0,17% | 4,20% | *** |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,390000 | 05/06/2025 | 0,04% | 2,86% | *** |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,150000 | 05/06/2025 | 0,04% | 3,24% | *** |
ERSTE RESPONSIBLE BOND T EUR | RFI GLOBAL | 163,190000 | 05/06/2025 | 0,98% | 4,32% | ** |
ERSTE RESPONSIBLE BOND VTIA EUR | RFI GLOBAL | 167,060000 | 05/06/2025 | 0,98% | 4,32% | ** |
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 517,150000 | 05/06/2025 | -11,06% | 12,70% | * |
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 766,250000 | 05/06/2025 | -11,06% | 18,48% | ** |