Mandatory Publications

5 funds found.
list characteristics
Fund/Tranche name ISIN Currency NAV Issue price Registration for sale Documents Data as of
ERSTE BOND DANUBIA AT0000673199 VT. EUR 176,75 182,94 CZ,DE,ES,HU,RO,SK more 22.05.2017
ERSTE BOND EMERGING MARKETS AT0000673306 VT. EUR 201,12 208,16 CH,DE,ES,HU,RO,SK more 22.05.2017
ERSTE BOND EMERGING MARKETS CORPORATE AT0000A05HS1 VT. EUR 177,48 183,70 CH,DE,ES,HU,RO,SK more 22.05.2017
ESPA BOND CORPORATE BB AT0000A0NWB5 VT. EUR 168,62 174,53 AT,DE,ES more 22.05.2017
ESPA STOCK COMMODITIES AT0000A01VT9 VT. EUR 113,99 118,55 HU more 22.05.2017
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