ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 142,100000 | 11/09/2025 | 2,96% | 7,45% | **** |
ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 115,620000 | 11/09/2025 | 2,95% | 7,44% | **** |
ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 142,408807 | 11/09/2025 | 3,25% | 7,65% | **** |
ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 108,960000 | 11/09/2025 | 4,84% | 6,06% | ** |
ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 218,290000 | 11/09/2025 | 4,84% | 16,19% | *** |
ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 104,320000 | 11/09/2025 | 4,50% | 4,24% | ** |
ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 188,900000 | 11/09/2025 | 4,49% | 14,53% | *** |
ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 210,050000 | 11/09/2025 | 4,49% | 14,53% | *** |
ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 200,969038 | 11/09/2025 | 6,79% | 18,33% | *** |
ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 53,420000 | 11/09/2025 | 3,07% | 7,03% | ** |