Fund tab

instrument_id Classification Theme Change masterisin
2276 International Equity - EUR Hedged Covered AT0000495296
2277 International Equity Open AT0000495304
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 AT0000495304
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 4 14,39 17,13 59,83 AT0000495296
2.277 4 4 15,85 18,62 63,49 AT0000495304
2.293 1 1 -0,32 0,96 5,36 AT0000607254
2.294 3 2 0,77 3,34 13,09 AT0000607270
2.297 1 1 -0,14 1,02 4,27 AT0000607312
2.307 1 2 0,16 1,94 5,80 AT0000622022
2.309 1 2 0,16 1,94 5,80 AT0000622022
2.317 2 4 0,08 1,81 9,68 AT0000633086
2.324 2 4 5,30 8,68 17,83 AT0000A0FT23
2.325 2 4 5,30 8,66 17,81 AT0000A0FT23
instrument_id