ERSTE GREEN INVEST EUR R01 T
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The ERSTE GREEN INVEST EUR R01 T, designated by its ISIN AT0000A2DY59, recorded a Net Asset Value (NAV) of 107.86 EUR on 2025-04-25. This figure represents a +1.52% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
ERSTE GREEN INVEST EUR P01
ERSTE GREEN INVEST EUR P01
ERSTE GREEN INVEST EUR P01
Annual Return
-50%0%+50%
Risk level
110
1.54%EUR 78.56
ERSTE GREEN INVEST EUR D01 VT
ERSTE GREEN INVEST EUR D01 VT
ERSTE GREEN INVEST EUR D01 VT
Valor: 58290563
Annual Return
-50%0%+50%
Risk level
110
1.53%EUR 88.71
ERSTE GREEN INVEST MIX EUR P01
ERSTE GREEN INVEST MIX EUR P01
ERSTE GREEN INVEST MIX EUR P01
Annual Return
-50%0%+50%
Risk level
110
0.76%EUR 91.58
ERSTE GREEN INVEST EUR I01 VT
ERSTE GREEN INVEST EUR I01 VT
ERSTE GREEN INVEST EUR I01 VT
Valor: 58290565
Annual Return
-50%0%+50%
Risk level
110
1.53%EUR 89.38
ERSTE GREEN INVEST EUR I01 T
ERSTE GREEN INVEST EUR I01 T
ERSTE GREEN INVEST EUR I01 T
Valor: 11029934
Annual Return
-50%0%+50%
Risk level
110
1.53%EUR 83.88
ERSTE GREEN INVEST HUF R01 VT
ERSTE GREEN INVEST HUF R01 VT
ERSTE GREEN INVEST HUF R01 VT
Valor: 57187971
Annual Return
-50%0%+50%
Risk level
110
1.09%HUF 38,002.65
ERSTE GREEN INVEST EUR R01 VITA
ERSTE GREEN INVEST EUR R01 VITA
ERSTE GREEN INVEST EUR R01 VITA
Valor: 53161261
Annual Return
-50%0%+50%
Risk level
110
1.53%EUR 108.21
ERSTE GREEN INVEST EUR I01 A
ERSTE GREEN INVEST EUR I01 A
ERSTE GREEN INVEST EUR I01 A
Valor: 58290564
Annual Return
-50%0%+50%
Risk level
110
1.53%EUR 83.09
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
ERSTE GREEN INVEST EUR R01 A
Valor: 53161259
Annual Return
-50%0%+50%
Risk level
110
1.52%EUR 102.07
ERSTE GREEN INVEST EUR D01 A
ERSTE GREEN INVEST EUR D01 A
ERSTE GREEN INVEST EUR D01 A
Valor: 58290561