Fund tab

instrument_id Classification Theme Change masterisin
2276 European equities Covered AT0000495296
2277 European equities Open AT0000495296
2293 Euro Bonds - Government Open AT0000607254
2294 Euro Bonds - Corporate Open AT0000607270
2297 Euro Bonds - Inflation L Open AT0000607312
2307 Euro Bonds - Inflation L Open AT0000622022
2309 Euro Bonds - Inflation L Open AT0000622022
2317 Euro Bonds Open AT0000633086
2324 International Emerging Markets Bonds Open AT0000A0FT23
2325 International Emerging Markets Bonds Open AT0000A0FT23
instrument_id Class type Proceeds Cost SFDR masterisin
2.276 Retail Accumulation 1.68 Article 8 AT0000495296
2.277 Retail Accumulation 1.71 Article 8 AT0000495296
2.293 Institutional Accumulation 0.31 Article 8 AT0000607254
2.294 Institutional Accumulation 0.43 Article 8 AT0000607270
2.297 Institutional Accumulation 0.35 Article 8 AT0000607312
2.307 Retail Distribution 0.85 Article 6 AT0000622022
2.309 Retail Accumulation 0.86 Article 6 AT0000622022
2.317 Institutional Accumulation 0.64 Article 0 AT0000633086
2.324 Retail Accumulation 1.38 Article 8 AT0000A0FT23
2.325 Retail Accumulation 1.41 Article 8 AT0000A0FT23
instrument_id Continuity Performance Continuity Risk Performance 6 months Performance 1 year Performance 3 years masterisin
2.276 4 5 7,21 24,27 26,94 AT0000495296
2.277 4 5 7,83 24,99 29,30 AT0000495296
2.293 2 1 3,26 9,86 -11,66 AT0000607254
2.294 3 2 3,37 9,77 -5,08 AT0000607270
2.297 2 1 2,22 7,92 -1,76 AT0000607312
2.307 2 2 2,45 5,93 3,40 AT0000622022
2.309 2 2 2,45 5,93 3,40 AT0000622022
2.317 2 3 2,12 7,81 -8,42 AT0000633086
2.324 2 4 4,98 15,99 -7,45 AT0000A0FT23
2.325 2 4 4,98 15,99 -7,44 AT0000A0FT23
instrument_id
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