ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,220000 | 07/07/2025 | -0,03% | 4,27% | *** |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,160000 | 07/07/2025 | -0,19% | 2,93% | ** |
ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 98,920000 | 07/07/2025 | -0,19% | 3,30% | ** |
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 529,440000 | 07/07/2025 | -8,94% | 18,32% | * |
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 784,460000 | 07/07/2025 | -8,95% | 24,39% | ** |
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 828,570000 | 07/07/2025 | -8,96% | 26,46% | ** |
ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 827,694407 | 07/07/2025 | -8,37% | 26,71% | ** |
ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 172,020000 | 07/07/2025 | -1,28% | 18,21% | * |
ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 216,360000 | 07/07/2025 | 1,18% | 27,22% | ** |
ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 220,540000 | 07/07/2025 | 1,80% | 28,77% | ** |