ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,570000 | 22/05/2025 | -0,54% | 1,26% | *** |
ERSTE RESPONSIBLE BOND T EUR | RFI GLOBAL | 162,200000 | 22/05/2025 | 0,37% | 1,33% | ** |
ERSTE RESPONSIBLE BOND VTIA EUR | RFI GLOBAL | 166,050000 | 22/05/2025 | 0,37% | 2,24% | ** |
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 509,620000 | 22/05/2025 | -12,35% | 17,55% | * |
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 755,100000 | 22/05/2025 | -12,35% | 23,57% | ** |
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 797,630000 | 22/05/2025 | -12,36% | 25,65% | ** |
ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 795,596428 | 22/05/2025 | -11,92% | 25,73% | ** |
ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 182,990000 | 22/05/2025 | 5,02% | 18,76% | ** |
ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 224,560000 | 22/05/2025 | 5,01% | 28,17% | ** |
ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 227,510000 | 22/05/2025 | 5,01% | 29,58% | ** |
ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 177,510000 | 22/05/2025 | -10,32% | 17,75% | ** |
ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 191,720000 | 22/05/2025 | -8,26% | 23,98% | ** |
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 463,050000 | 22/05/2025 | -8,72% | 20,19% | ** |
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 302,240000 | 22/05/2025 | -10,58% | 13,49% | * |
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 520,150000 | 22/05/2025 | -8,54% | 21,12% | ** |
ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 117,410000 | 22/05/2025 | -8,62% | -40,85% | * |
ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 131,230000 | 22/05/2025 | -8,61% | -36,96% | * |
ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 145,360000 | 22/05/2025 | -8,89% | -41,62% | * |
ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 157,190000 | 22/05/2025 | -8,90% | -39,75% | * |
ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 169,100000 | 22/05/2025 | -8,90% | -38,42% | * |