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Kategori:
Austria - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99.400 | -0.09% | 458.53M | 25/04 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 173.810 | -0.09% | 458.53M | 25/04 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.250 | -0.01% | 389.96M | 25/04 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 118.720 | -0.01% | 389.96M | 25/04 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94.980 | -0.01% | 389.96M | 25/04 | ||
| XT BOND EUR T | 0P0000. | 111.170 | -0.65% | 336.58M | 25/04 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.150 | 0.00% | 242.43M | 25/04 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.640 | 0% | 242.43M | 25/04 | ||
| T 1851 A | 0P0000. | 108.350 | -0.63% | 153.02M | 25/04 | ||
| T 1851 T | 0P0000. | 107.420 | -0.63% | 153.02M | 25/04 | ||
| ESPA Portfolio Bond Europe A | 0P0000. | 50.290 | -0.55% | 100.11M | 25/04 | ||
| ESPA Portfolio Bond Europe T | 0P0000. | 93.290 | -0.55% | 100.11M | 25/04 | ||
| ERSTE Responsible Bond A | 0P0000. | 117.320 | -0.35% | 57.43M | 25/04 | ||
| ERSTE Responsible Bond T | 0P0000. | 155.590 | -0.34% | 57.43M | 25/04 | ||
| ESPA Bond International A | 0P0000. | 9.420 | -0.21% | 19.24M | 25/04 | ||
| ESPA Bond International T | 0P0000. | 20.130 | -0.25% | 19.24M | 25/04 |
Hungary - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.860 | -0.18% | 19.24M | 25/04 |
Jerman - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 193.270 | -0.09% | 458.53M | 25/04 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.020 | 0% | 242.43M | 25/04 | ||
| ESPA Portfolio Bond Europe VT EUR | 0P0000. | 107.610 | -0.55% | 100.11M | 25/04 |