ERSTE Responsible Reserve EUR I01 A
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The ERSTE Responsible Reserve EUR I01 A, designated by its ISIN AT0000A1XLT7, recorded a Net Asset Value (NAV) of 101.41 EUR on 2024-12-20. This figure represents a -0.01% valuation change from the previous NAV report.
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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 D01 A
ERSTE Responsible Reserve EUR D01 A
ERSTE Responsible Reserve EUR D01 A
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 104.98
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