ERSTE RESERVE CORPORATE EUR K01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.90
|
-
|
-
|
209.87
|
ERSTE RESERVE CORPORATE T EUR Fonds
|
1462880
|
Erste Asset Management GmbH
|
EUR
|
3.73
|
11.19
|
11.92
|
209.87
|
ERSTE RESERVE CORPORATE VT EUR Fonds
|
2465415
|
Erste Asset Management GmbH
|
EUR
|
3.73
|
11.19
|
11.92
|
209.87
|
ERSTE RESERVE CORPORATE VT HUF Fonds
|
2465124
|
Erste Asset Management GmbH
|
HUF
|
4.94
|
11.47
|
-
|
209.87
|
ERSTE RESERVE EURO A Fonds
|
1178115
|
Erste Asset Management GmbH
|
EUR
|
3.28
|
8.62
|
8.39
|
350.89
|
ERSTE RESERVE EURO D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.30
|
8.68
|
8.49
|
350.89
|
ERSTE RESERVE EURO D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.30
|
8.71
|
8.59
|
350.89
|
ERSTE RESERVE EURO EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.76
|
-
|
-
|
350.89
|
ERSTE RESERVE EURO I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.34
|
8.82
|
8.74
|
350.89
|
ERSTE RESERVE EURO I01 VA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.34
|
8.82
|
8.73
|
350.89
|
ERSTE RESERVE EURO T Fonds
|
1178118
|
Erste Asset Management GmbH
|
EUR
|
3.28
|
8.62
|
8.40
|
350.89
|
ERSTE RESERVE EURO VT Fonds
|
11130089
|
Erste Asset Management GmbH
|
EUR
|
3.28
|
8.62
|
8.39
|
350.89
|
ERSTE RESPONSIBLE BOND CZK R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
4.50
|
16.59
|
-
|
12.27
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.28
|
6.68
|
-2.68
|
192.62
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 T Fonds
|
38821588
|
Erste Asset Management GmbH
|
EUR
|
4.44
|
7.25
|
-1.82
|
192.62
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A Fonds
|
34887020
|
Erste Asset Management GmbH
|
EUR
|
4.56
|
7.61
|
-1.15
|
192.62
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT Fonds
|
59241809
|
Erste Asset Management GmbH
|
EUR
|
4.56
|
7.61
|
-
|
192.62
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A Fonds
|
22712879
|
Erste Asset Management GmbH
|
EUR
|
4.03
|
6.01
|
-3.59
|
192.62
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T Fonds
|
22712883
|
Erste Asset Management GmbH
|
EUR
|
4.03
|
6.01
|
-3.58
|
192.62
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VTIA Fonds
|
22712890
|
Erste Asset Management GmbH
|
EUR
|
4.04
|
6.01
|
-3.58
|
192.62
|