ERSTE GREEN INVEST EUR R01 T header image

ERSTE GREEN INVEST EUR R01 T

Fund

ISIN AT0000A2DY59 / Valor 53161260

NAV (2025-04-25)
EUR 107.86+1.52%

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. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.52%EUR 82.59