ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 188,281431 | 23/04/2025 | 0,05% | 1,80% | ** |
ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 51,680000 | 23/04/2025 | -0,29% | -7,27% | ** |
ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 153,820000 | 23/04/2025 | -0,28% | 1,83% | ** |
ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 188,550000 | 23/04/2025 | -0,28% | 1,84% | ** |
ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 187,587683 | 23/04/2025 | -0,09% | 1,68% | ** |
ERSTE RESPONSIBLE BOND A EUR | RFI GLOBAL | 120,310000 | 23/04/2025 | 0,65% | -3,76% | ** |
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 81,630000 | 23/04/2025 | -3,57% | -9,83% | * |
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 107,230000 | 23/04/2025 | 0,45% | 0,13% | ** |
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 110,950000 | 23/04/2025 | 0,45% | 0,14% | ** |
ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | DEUDA PRIVADA EURO | 105,460000 | 23/04/2025 | 0,86% | -2,09% | * |