ERSTE Bond Euro Corporate EUR D01 T
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The ERSTE Bond Euro Corporate EUR D01 T, designated by its ISIN AT0000A1YRL9, recorded a Net Asset Value (NAV) of 100.84 EUR on 2025-02-07. This figure represents a -0.03% valuation change from the previous NAV report.
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Tags:
europecorporate bondsbloomberg euro aggregate corporate index
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OTHER SHARE CLASSES OF THIS FUND
ERSTE BOND EURO CORPORATE EUR D03
ERSTE BOND EURO CORPORATE EUR D03
ERSTE BOND EURO CORPORATE EUR D03
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 105.53
ERSTE Bond Euro Corporate EUR R01 T
ERSTE Bond Euro Corporate EUR R01 T
ERSTE Bond Euro Corporate EUR R01 T
Valor: 1198693
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 169.10
ERSTE Bond Euro Corporate EUR R01 VTIA
ERSTE Bond Euro Corporate EUR R01 VTIA
ERSTE Bond Euro Corporate EUR R01 VTIA
Valor: 1555577
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 196.69
ERSTE Bond Euro Corporate HUF R01 VTIA
ERSTE Bond Euro Corporate HUF R01 VTIA
ERSTE Bond Euro Corporate HUF R01 VTIA
Valor: 2465171
Annual Return
-50%0%+50%
Risk level
110
-0.26%HUF 79,533.28
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
ERSTE Bond Euro Corporate EUR R01 A
Valor: 1198692
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 96.19
ERSTE Bond Euro Corporate EUR I01 A
ERSTE Bond Euro Corporate EUR I01 A
ERSTE Bond Euro Corporate EUR I01 A
Valor: 38800955
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 91.72
ERSTE Bond Euro Corporate EUR D01 A
ERSTE Bond Euro Corporate EUR D01 A
ERSTE Bond Euro Corporate EUR D01 A
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 96.58
ERSTE Bond Euro Corporate CZK R01 VTA
ERSTE Bond Euro Corporate CZK R01 VTA
ERSTE Bond Euro Corporate CZK R01 VTA
Valor: 1697388
Annual Return
-50%0%+50%
Risk level
110
-0.22%CZK 4,925.30
ERSTE Bond Euro Corporate EUR I01 VTIA
ERSTE Bond Euro Corporate EUR I01 VTIA
ERSTE Bond Euro Corporate EUR I01 VTIA
Valor: 38800958
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 102.87
ERSTE Bond Euro Corporate CZK R01 A
ERSTE Bond Euro Corporate CZK R01 A
ERSTE Bond Euro Corporate CZK R01 A
Valor: 48422972