Mandatory Publications

13 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
177,50
60,35
183,72
62,47
CZ,DE,ES,HU,RO,SK
AT,CZ,DE
more 18.08.2017
18.08.2017
ERSTE BOND EMERGING MARKETS AT0000673306 VT. EUR 203,92 211,06 CH,DE,ES,HU,RO,SK more 18.08.2017
ERSTE BOND EMERGING MARKETS CORPORATE EUR I01 AT0000A1W4B7 A.
AT0000A1W4C5 VT.
EUR
EUR
114,33
179,33
118,34
185,61
AT,CH,DE,ES,HU,RO,SK
AT,CH,DE,ES,HU,RO,SK
more 18.08.2017
18.08.2017
ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 AT0000A05HQ5 A.
AT0000A05HS1 VT.
EUR
EUR
114,30
179,29
118,31
185,57
AT,CH,DE,ES,HU
AT,CH,DE,ES,HU,RO,SK
more 18.08.2017
18.08.2017
ERSTE BOND EMERGING MARKETS CORPORATE IG AT0000A0WJZ2 VT. USD 112,64 116,59 DE,HU more 18.08.2017
ERSTE BOND EMERGING MARKETS CORPORATE IG (EUR) AT0000A0WK21 VT. EUR 107,71 111,48 AT,DE more 18.08.2017
ERSTE BOND LOCAL EMERGING AT0000A0AUG5 VT. EUR 143,55 148,58 DE,HU,SK more 18.08.2017
ERSTE RESPONSIBLE BOND AT0000A0WLW5 VT. EUR 170,51 176,48 CH,ES,FR more 18.08.2017
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR I01 AT0000A1PY56 A. EUR 106,15 109,87 AT,DE more 18.08.2017
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 AT0000A13EF9 A.
AT0000A13EH5 VT.
EUR
EUR
105,95
114,14
109,66
118,14
AT,DE
DE
more 18.08.2017
18.08.2017