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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 201,670 | +0,07% | 401,09M | 30/01 | ||
ESPA Reserve Euro Plus VT EUR | 0P0000. | 123,390 | +0,10% | 218,55M | 30/01 | ||
ESPA Portfolio Bond Europe VT EUR | 0P0000. | 110,650 | +0,02% | 114,05M | 30/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
ESPA Bond International VT | LP6007. | 22,720 | +0,18% | 31,19M | 30/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
ERSTE Responsible ReserveVT | 0P0000. | 122,340 | +0,08% | 448,54M | 30/01 | ||
ERSTE Responsible Reserve A | 0P0000. | 95,200 | +0,07% | 448,54M | 30/01 | ||
ERSTE Responsible Reserve T | 0P0000. | 121,800 | +0,08% | 448,54M | 30/01 | ||
ERSTE Bond Emerging Markets Corporate T | 0P0000. | 181,370 | +0,08% | 401,09M | 30/01 | ||
ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100,160 | +0,08% | 401,09M | 30/01 | ||
XT BOND EUR T | 0P0000. | 114,680 | -0,07% | 364,1M | 30/01 | ||
T 1851 A | 0P0000. | 111,600 | -0,04% | 221,94M | 30/01 | ||
T 1851 T | 0P0000. | 110,610 | -0,05% | 221,94M | 30/01 | ||
ESPA Reserve Euro Plus A | 0P0000. | 71,020 | +0,10% | 218,55M | 30/01 | ||
ESPA Reserve Euro Plus T | 0P0000. | 113,240 | +0,10% | 218,55M | 30/01 | ||
ESPA Portfolio Bond Europe A | 0P0000. | 50,730 | +0,02% | 114,05M | 30/01 | ||
ESPA Portfolio Bond Europe T | 0P0000. | 95,930 | +0,01% | 114,05M | 30/01 | ||
ERSTE Responsible Bond A | 0P0000. | 119,130 | +0,01% | 60,9M | 30/01 | ||
ERSTE Responsible Bond T | 0P0000. | 161,060 | +0,01% | 60,9M | 30/01 | ||
ESPA Bond International T | 0P0000. | 20,920 | +0,14% | 31,19M | 30/01 | ||
ESPA Bond International A | 0P0000. | 9,590 | +0,10% | 31,19M | 30/01 |