|
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.84
|
-
|
-
|
139.33
|
|
ERSTE RESPONSIBLE BOND MÜNDEL A Fonds
|
627047
|
Erste Asset Management GmbH
|
EUR
|
2.01
|
8.04
|
-2.83
|
561.53
|
|
ERSTE RESPONSIBLE BOND MÜNDEL EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
561.53
|
|
ERSTE RESPONSIBLE BOND MÜNDEL T Fonds
|
970588
|
Erste Asset Management GmbH
|
EUR
|
2.05
|
8.05
|
-2.79
|
561.53
|
|
ERSTE RESPONSIBLE MICROFINANCE EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.81
|
7.32
|
11.69
|
65.35
|
|
ERSTE RESPONSIBLE MICROFINANCE EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.81
|
7.32
|
10.53
|
65.35
|
|
ERSTE RESPONSIBLE MICROFINANCE EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.81
|
7.31
|
10.53
|
65.35
|
|
ERSTE RESPONSIBLE MICROFINANCE EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.06
|
8.14
|
11.84
|
65.35
|
|
ERSTE RESPONSIBLE RESERVE EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.30
|
-
|
-
|
293.04
|
|
ERSTE RESPONSIBLE RESERVE EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
293.04
|
|
ERSTE RESPONSIBLE RESERVE EUR R03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
293.04
|
|
ERSTE RESPONSIBLE RESERVE EUR R03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
293.04
|
|
ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VITA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
13.12
|
42.94
|
60.59
|
348.48
|
|
ERSTE RESPONSIBLE STOCK DIVIDEND EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
398.11
|
|
ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
398.11
|
|
ERSTE RESPONSIBLE STOCK GLOBAL CZK R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
10.36
|
36.12
|
36.21
|
20.12
|
|
ERSTE RESPONSIBLE STOCK GLOBAL EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
723.33
|
|
ERSTE RESPONSIBLE STOCK GLOBAL EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.90
|
-
|
-
|
723.33
|
|
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.26
|
-
|
-
|
723.33
|
|
ERSTE RESPONSIBLE STOCK JAPAN A Fonds
|
1627487
|
Erste Asset Management GmbH
|
EUR
|
8.89
|
49.00
|
31.97
|
53.42
|