Mandatory Publications

11 funds found.
list characteristics
Fondo Codice Valuta NAV Prezzo di emissione Autorizzazione alla vendita Report e prospetti Aggiornato al
ERSTE BOND DANUBIA AT0000673199 VT.
AT0000831409 A.
EUR
EUR
176,98
60,17
183,18
62,28
CZ,DE,ES,HU,RO,SK
AT,CZ,DE
more 28.04.2017
28.04.2017
ERSTE BOND EMERGING MARKETS AT0000673306 VT. EUR 200,54 207,56 CH,DE,ES,HU,RO,SK more 28.04.2017
ERSTE BOND EMERGING MARKETS CORPORATE AT0000A05HQ5 A.
AT0000A05HS1 VT.
EUR
EUR
112,98
177,21
116,94
183,42
AT,CH,DE,ES,HU
CH,DE,ES,HU,RO,SK
more 28.04.2017
28.04.2017
ERSTE BOND EMERGING MARKETS CORPORATE IG AT0000A0WJZ2 VT. USD 110,91 114,80 DE,HU more 28.04.2017
ERSTE BOND EMERGING MARKETS CORPORATE IG (EUR) AT0000A0WK21 VT. EUR 106,79 110,53 AT,DE more 28.04.2017
ERSTE BOND LOCAL EMERGING AT0000A0AUG5 VT. EUR 148,89 154,11 DE,HU,SK more 28.04.2017
ERSTE RESPONSIBLE BOND AT0000A0WLW5 VT. EUR 170,67 176,65 CH,ES,FR more 28.04.2017
ERSTE RESPONSIBLE BOND EMERGING CORPORATE AT0000A1PY56 A.
AT0000A13EF9 A.
AT0000A13EH5 VT.
EUR
EUR
EUR
104,91
104,84
112,97
108,59
108,51
116,93
AT,DE
AT,DE
DE
more 28.04.2017
28.04.2017
28.04.2017
ERSTE RESPONSIBLE BOND EURO CORPORATE AT0000A0PHK2 VT. EUR 130,52 135,09 DE,ES more 28.04.2017
ESPA BOND CORPORATE BB AT0000A0NWB5 VT.
AT0000A09HC7 A.
EUR
EUR
168,04
120,21
173,93
124,42
AT,DE,ES
AT,DE,ES
more 28.04.2017
28.04.2017