ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,590000 | 11/06/2025 | 1,55% | 4,91% | ** |
ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 140,160000 | 11/06/2025 | 1,55% | 10,97% | *** |
ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 114,050000 | 11/06/2025 | 1,55% | 10,98% | *** |
ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 140,534767 | 11/06/2025 | 1,89% | 12,13% | *** |
ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 A | RFI EMERGENTES | 105,940000 | 11/06/2025 | 1,93% | 0,22% | ** |
ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 VTA | RFI EMERGENTES | 212,250000 | 11/06/2025 | 1,94% | 9,78% | *** |
ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | RFI EMERGENTES | 101,550000 | 11/06/2025 | 1,72% | -1,51% | * |
ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | RFI EMERGENTES | 183,890000 | 11/06/2025 | 1,72% | 8,22% | ** |
ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | RFI EMERGENTES | 204,470000 | 11/06/2025 | 1,72% | 8,21% | ** |
ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 192,615397 | 11/06/2025 | 2,35% | 8,84% | ** |