|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-0.36
|
-
|
-
|
129.88
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-0.50
|
17.44
|
0.95
|
129.88
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-0.50
|
17.43
|
0.93
|
129.88
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-0.36
|
17.84
|
1.49
|
129.88
|
|
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR D01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
142.75
|
|
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR D03 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-1.32
|
-
|
-
|
142.75
|
|
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-1.21
|
-
|
-
|
142.75
|
|
ERSTE RESPONSIBLE BOND MÜNDEL EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-1.11
|
-
|
-
|
543.84
|
|
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 A Fonds
|
627047
|
Erste Asset Management GmbH
|
EUR
|
-1.21
|
7.19
|
-3.67
|
543.84
|
|
ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 T Fonds
|
970588
|
Erste Asset Management GmbH
|
EUR
|
-1.15
|
7.33
|
-3.57
|
543.84
|
|
ERSTE RESPONSIBLE MICROFINANCE EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.39
|
8.32
|
12.89
|
62.65
|
|
ERSTE RESPONSIBLE MICROFINANCE EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.39
|
8.32
|
11.72
|
62.65
|
|
ERSTE RESPONSIBLE MICROFINANCE EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.38
|
8.31
|
11.72
|
62.65
|
|
ERSTE RESPONSIBLE MICROFINANCE EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.65
|
9.15
|
13.21
|
61.23
|
|
ERSTE RESPONSIBLE RESERVE EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.90
|
-
|
-
|
297.39
|
|
ERSTE RESPONSIBLE RESERVE EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.57
|
-
|
-
|
297.39
|
|
ERSTE RESPONSIBLE RESERVE EUR R03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
297.39
|
|
ERSTE RESPONSIBLE RESERVE EUR R03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
297.39
|
|
ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VITA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
24.64
|
65.66
|
71.32
|
421.81
|
|
ERSTE RESPONSIBLE STOCK DIVIDEND EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
491.14
|