Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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61988 | ERSTE BOND INFLATION LINKED EUR R01 (A) | EUR | 95,22 | 27.2. |   | 1,99 | 2,12 | 5,86 | 9,56 |  | 61989 | ERSTE BOND INFLATION LINKED EUR R01 (T) | EUR | 133,22 | 27.2. | | 1,99 | 2,12 | 5,86 | 9,57 | | A1ACM | ERSTE BOND INFLATION LINKED EUR R01 (VTIA) | EUR | 138,87 | 27.2. | | 1,99 | 2,10 | 5,85 | 9,54 | | 70078 | ERSTE MORTGAGE EUR R01 (T) | EUR | 127,53 | 27.2. | | 1,19 | 3,48 | 6,62 | -8,90 | | 65898 | ERSTE MORTGAGE EUR R01 (VTA) | EUR | 145,06 | 27.2. | | 1,19 | 3,48 | 6,62 | -8,90 | | 70077 | ERSTE MORTGAGE EUR R01 (VTA) | EUR | 77,47 | 27.2. | | 1,19 | 3,47 | 6,63 | -8,90 | | A0AUE | ERSTE RESPONSIBLE BOND EM LOCAL A EUR R01 | EUR | 82,79 | 27.2. |  | 3,97 | 5,78 | 13,84 | 12,48 | | A28EZ | ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (A) | CZK | 2,103,89 | 27.2. | | 3,76 | 2,80 | 16,51 | 3,98 | | A16X2 | ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 (VTIA) | CZK | 3,774,54 | 27.2. | | 3,76 | 2,81 | 16,55 | 3,99 | | A3KSM | ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 | EUR | 108,45 | 27.2. | | 4,01 | - | - | - | | A0AUF | ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 (T) | EUR | 147,64 | 27.2. | | 3,97 | 5,78 | 13,84 | 12,44 | | A1FWA | ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA) | HUF | 57,753,99 | 27.2. | | 1,19 | -0,40 | 12,43 | 16,54 | | A0AUG | ERSTE RESPONSIBLE BOND EM LOCAL T EUR R01 | EUR | 153,87 | 27.2. | | 3,97 | 5,78 | 13,83 | 12,43 | | A2PS3Y | EURIZON FUND - BOND EMERGING MARKETS HC LTE Z EUR ACCUMULATION | EUR | 102,98 | 26.2. | | 1,24 | -0,97 | 17,26 | 15,10 | | A4001U | EURIZON FUND - BOND EUR LONG TERM LTE C EUR ACCUMULATION | EUR | 109,91 | 26.2. | | 2,61 | 1,21 | - | - | | 926220 | EURIZON FUND - BOND EUR LONG TERM LTE R EUR ACCUMULATION | EUR | 218,56 | 26.2. | | 2,59 | 1,07 | 9,81 | -18,57 | | A4002F | EURIZON FUND - BOND EUR MEDIUM TERM LTE C EUR ACCUMULATION | EUR | 109,88 | 26.2. | | 1,09 | 2,88 | - | - | | A40026 | EURIZON FUND - BOND EUR MEDIUM TERM LTE CD EUR DISTRIBUTION | EUR | 105,22 | 26.2. | | 0,56 | 0,79 | - | - | | 987874 | EURIZON FUND - BOND EUR MEDIUM TERM LTE R EUR ACCUMULATION | EUR | 334,34 | 26.2. | | 1,06 | 2,72 | 10,58 | -1,79 | | A4001P | EURIZON FUND - BOND EUR SHORT TERM LTE C EUR ACCUMULATION | EUR | 107,68 | 26.2. | | 0,50 | 2,13 | - | - | |
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