ERSTE Reserve Euro Plus EUR I01 VA header image

ERSTE Reserve Euro Plus EUR I01 VA

Fund

ISIN AT0000A1YEY0 / Valor null

NAV (2025-02-07)
EUR 106.02%

ERSTE Reserve Euro Plus EUR I01 VA
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The ERSTE Reserve Euro Plus EUR I01 VA, designated by its ISIN AT0000A1YEY0, recorded a Net Asset Value (NAV) of 106.02 EUR on 2025-02-07. This figure represents a % 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 Reserve Euro Plus EUR D01 T
ERSTE Reserve Euro Plus EUR D01 T ERSTE Reserve Euro Plus EUR D01 T
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 105.94
ERSTE Reserve Euro Plus EUR I01 A
ERSTE Reserve Euro Plus EUR I01 A ERSTE Reserve Euro Plus EUR I01 A
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 105.45
ERSTE Reserve Euro Plus EUR I01 T EUR
ERSTE Reserve Euro Plus EUR I01 T EUR ERSTE Reserve Euro Plus EUR I01 T EUR
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 106.94
ERSTE Reserve Euro Plus EUR D01 A
ERSTE Reserve Euro Plus EUR D01 A ERSTE Reserve Euro Plus EUR D01 A
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 105.52
ERSTE Reserve Euro Plus T
ERSTE Reserve Euro Plus T ERSTE Reserve Euro Plus T Valor: 970564
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 113.43
ERSTE Reserve Euro Plus VT EUR
ERSTE Reserve Euro Plus VT EUR ERSTE Reserve Euro Plus VT EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 123.59
ERSTE Reserve Euro Plus VT CZK
ERSTE Reserve Euro Plus VT CZK ERSTE Reserve Euro Plus VT CZK
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Annual Return

-50%0%+50%

Risk level

110
-0.07%CZK 3,104.31
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A ERSTE Reserve Euro Plus A Valor: 431025
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 71.14