ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 115,050000 | 04/09/2025 | 4,16% | 8,61% | ** |
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 103,720000 | 04/09/2025 | -0,80% | 3,12% | * |
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 125,950000 | 04/09/2025 | 1,25% | 10,41% | ** |
ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,330000 | 04/09/2025 | 1,77% | 11,22% | ** |
ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,220000 | 04/09/2025 | -1,10% | 1,50% | ** |
ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,000000 | 04/09/2025 | 0,86% | 7,31% | *** |
ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 166,870000 | 04/09/2025 | 0,86% | 7,31% | *** |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,210000 | 04/09/2025 | -0,04% | 5,73% | *** |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 97,860000 | 04/09/2025 | -0,50% | 4,15% | ** |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,870000 | 04/09/2025 | -0,24% | 4,75% | ** |