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
2305 Euro Bonds - Corporate Open AT0000811252
2307 Euro Bonds - Inflation L Open AT0000622022
2309 Euro Bonds - Inflation L Open AT0000622022
2324 International Emerging Market Bonds Open AT0000A0FT23
2325 International Emerging Market Bonds Open AT0000A0FT23
instrument_id Class type Income 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
2.305 Retail Accumulation 0.83 Article 8 AT0000811252
2.307 Retail Distribution 0.85 Article 6 AT0000622022
2.309 Retail Accumulation 0.86 Article 6 AT0000622022
2.324 Retail Accumulation 1.38 Article 6 AT0000A0FT23
2.325 Retail Accumulation 1.41 Article 6 AT0000A0FT23
instrument_id Continuity Performance Continuity Risk Performance 6 months Performance 1 year Performance 3 years masterisin
2.276 3 5 8,79 15,36 28,85 AT0000495296
2.277 3 5 9,25 15,84 30,48 AT0000495296
2.293 1 1 -2,69 -2,79 -19,31 AT0000607254
2.294 2 2 0,95 2,36 -11,61 AT0000607270
2.297 3 1 -0,26 -0,43 1,04 AT0000607312
2.305 2 3 0,80 1,70 -12,79 AT0000811252
2.307 4 2 0,11 0,06 5,12 AT0000622022
2.309 4 2 0,11 0,06 5,12 AT0000622022
2.324 1 4 3,40 3,83 -17,87 AT0000A0FT23
2.325 1 4 3,41 3,83 -17,86 AT0000A0FT23
instrument_id
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