|
ERSTE RESPONSIBLE MICROFINANCE EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.13
|
8.24
|
11.08
|
62.65
|
|
ERSTE RESPONSIBLE MICROFINANCE EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.14
|
8.25
|
11.09
|
62.65
|
|
ERSTE RESPONSIBLE MICROFINANCE EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.39
|
9.07
|
12.52
|
62.65
|
|
ERSTE RESPONSIBLE RESERVE EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.24
|
-
|
-
|
292.19
|
|
ERSTE RESPONSIBLE RESERVE EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.93
|
-
|
-
|
292.19
|
|
ERSTE RESPONSIBLE RESERVE EUR R03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
292.19
|
|
ERSTE RESPONSIBLE RESERVE EUR R03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
292.19
|
|
ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VITA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
24.57
|
56.45
|
61.50
|
409.54
|
|
ERSTE RESPONSIBLE STOCK DIVIDEND EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
474.52
|
|
ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
24.59
|
-
|
-
|
474.52
|
|
ERSTE RESPONSIBLE STOCK GLOBAL CZK R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
18.03
|
45.81
|
40.35
|
20.12
|
|
ERSTE RESPONSIBLE STOCK GLOBAL EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
881.41
|
|
ERSTE RESPONSIBLE STOCK GLOBAL EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
19.90
|
-
|
-
|
881.41
|
|
ERSTE RESPONSIBLE STOCK GLOBAL EUR F01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
881.41
|
|
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
19.23
|
-
|
-
|
881.41
|
|
ERSTE RESPONSIBLE STOCK JAPAN A Fonds
|
1627487
|
Erste Asset Management GmbH
|
EUR
|
17.93
|
57.32
|
54.53
|
66.95
|
|
ERSTE RESPONSIBLE STOCK JAPAN T Fonds
|
1345951
|
Erste Asset Management GmbH
|
EUR
|
17.93
|
57.32
|
54.51
|
66.95
|
|
ERSTE RESPONSIBLE STOCK JAPAN VT CZK Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
15.76
|
57.24
|
45.51
|
66.95
|
|
ERSTE RESPONSIBLE STOCK JAPAN VT EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
17.93
|
57.32
|
54.47
|
66.95
|
|
ERSTE RESPONSIBLE STOCK JAPAN VT HUF Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
7.80
|
48.92
|
59.65
|
66.95
|