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Fondos Alemania
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 196.140 | +0.08% | 416.08M | 05/06 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.530 | +0.02% | 235.57M | 05/06 | ||
| ESPA Portfolio Bond Europe VT EUR | 0P0000. | 108.990 | +0.25% | 102.88M | 05/06 |
Fondos Austria
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.870 | +0.08% | 416.08M | 05/06 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 176.390 | +0.08% | 416.08M | 05/06 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.820 | +0.02% | 390.62M | 05/06 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.750 | +0.03% | 390.62M | 05/06 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.280 | +0.03% | 390.62M | 05/06 | ||
| XT BOND EUR T | 0P0000. | 112.090 | +0.25% | 339.11M | 05/06 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.940 | +0.01% | 235.57M | 05/06 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.620 | +0.03% | 235.57M | 05/06 | ||
| T 1851 A | 0P0000. | 109.220 | +0.22% | 156.97M | 05/06 | ||
| T 1851 T | 0P0000. | 108.270 | +0.21% | 156.97M | 05/06 | ||
| ESPA Portfolio Bond Europe A | 0P0000. | 50.940 | +0.26% | 102.88M | 05/06 | ||
| ESPA Portfolio Bond Europe T | 0P0000. | 94.490 | +0.24% | 102.88M | 05/06 | ||
| ERSTE Responsible Bond A | 0P0000. | 115.940 | +0.19% | 57.88M | 05/06 | ||
| ERSTE Responsible Bond T | 0P0000. | 156.750 | +0.19% | 57.88M | 05/06 | ||
| ESPA Bond International A | 0P0000. | 9.390 | +0.43% | 18.85M | 05/06 | ||
| ESPA Bond International T | 0P0000. | 20.060 | +0.45% | 18.85M | 05/06 |
Fondos Hungría
| Nombre | Símbolo | Cierre | Var % | Activos totales | Hora | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.780 | +0.46% | 18.85M | 05/06 |