|
ERSTE Reserve Euro Plus VT EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.62
|
9.64
|
8.09
|
209.95
|
|
ERSTE Responsible Bond EM Local CZK R01 A Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
1.76
|
10.97
|
-1.73
|
259.18
|
|
ERSTE Responsible Bond EM Local CZK R01 VT Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
1.78
|
11.00
|
-1.72
|
259.18
|
|
ERSTE Responsible Bond EM Local EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.05
|
11.05
|
7.99
|
259.18
|
|
ERSTE Responsible Bond EM Local EUR I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.06
|
11.05
|
7.97
|
259.18
|
|
ERSTE Responsible Bond EM Local EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.53
|
9.40
|
5.64
|
259.18
|
|
ERSTE Responsible Bond EM Local EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.53
|
9.41
|
5.61
|
259.18
|
|
ERSTE Responsible Bond EM Local EUR R01 VT Fonds
|
4528108
|
Erste Asset Management GmbH
|
EUR
|
5.52
|
9.40
|
5.60
|
259.18
|
|
ERSTE Responsible Bond EM Local HUF VT Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
-1.24
|
6.44
|
13.68
|
259.18
|
|
ERSTE Responsible Bond EUR D01 T Fonds
|
58290566
|
Erste Asset Management GmbH
|
EUR
|
2.40
|
-
|
-
|
58.6
|
|
ERSTE Responsible Bond EUR I01 A Fonds
|
42196132
|
Erste Asset Management GmbH
|
EUR
|
2.40
|
9.03
|
-5.69
|
58.6
|
|
ERSTE Responsible Bond EUR I01 VT Fonds
|
42196133
|
Erste Asset Management GmbH
|
EUR
|
2.47
|
9.10
|
-5.63
|
58.6
|
|
ERSTE Responsible Bond EUR R01 A Fonds
|
2595846
|
Erste Asset Management GmbH
|
EUR
|
2.14
|
8.08
|
-7.09
|
58.6
|
|
ERSTE Responsible Bond EUR R01 T Fonds
|
1429832
|
Erste Asset Management GmbH
|
EUR
|
2.15
|
8.09
|
-7.09
|
58.6
|
|
ERSTE Responsible Bond EUR R01 VT Fonds
|
19337255
|
Erste Asset Management GmbH
|
EUR
|
2.15
|
8.08
|
-7.08
|
58.6
|
|
ERSTE Responsible Bond Euro Corporate EUR D01 A Fonds
|
38821582
|
Erste Asset Management GmbH
|
EUR
|
3.00
|
12.39
|
-2.40
|
311.37
|
|
ERSTE Responsible Bond Euro Corporate EUR D01 T Fonds
|
38821584
|
Erste Asset Management GmbH
|
EUR
|
3.17
|
12.91
|
-1.94
|
311.37
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 A Fonds
|
38821581
|
Erste Asset Management GmbH
|
EUR
|
3.19
|
13.11
|
-1.65
|
311.37
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 T Fonds
|
38821583
|
Erste Asset Management GmbH
|
EUR
|
3.24
|
13.15
|
-1.60
|
311.37
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 VTIA Fonds
|
38821585
|
Erste Asset Management GmbH
|
EUR
|
3.24
|
13.15
|
-1.60
|
311.37
|