ERSTE Responsible Reserve EUR D01 A
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The ERSTE Responsible Reserve EUR D01 A, designated by its ISIN AT0000A1XLW1, recorded a Net Asset Value (NAV) of 104.98 EUR on 2024-12-20. This figure represents a -0.01% 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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Sustainableshort term bonds
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OTHER SHARE CLASSES OF THIS FUND
ERSTE Responsible Reserve EUR I01 VA
ERSTE Responsible Reserve EUR I01 VA
ERSTE Responsible Reserve EUR I01 VA
Valor: 38261525
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 105.62
ERSTE Responsible Reserve EUR I01 T
ERSTE Responsible Reserve EUR I01 T
ERSTE Responsible Reserve EUR I01 T
Valor: 38261524
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 105.24
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
ERSTE Responsible Reserve EUR I01 A
Valor: 38261523
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 101.41
ERSTE Responsible Reserve T
ERSTE Responsible Reserve T
ERSTE Responsible Reserve T
Valor: 2781210
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 121.50
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
ERSTE Responsible Reserve A
Valor: 2781167
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 94.97
ERSTE Responsible ReserveVT
ERSTE Responsible ReserveVT
ERSTE Responsible ReserveVT
Valor: 19337862
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 122.04
ERSTE Responsible Reserve EUR D01 T
ERSTE Responsible Reserve EUR D01 T
ERSTE Responsible Reserve EUR D01 T
Valor: 38261527
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 105.10
ERSTE RESPONSIBLE RESERVE EUR D03 T
ERSTE RESPONSIBLE RESERVE EUR D03 T
ERSTE RESPONSIBLE RESERVE EUR D03 T