|
ERSTE Responsible Bond Euro Corporate EUR R01 A Fonds
|
12919695
|
Erste Asset Management GmbH
|
EUR
|
2.92
|
12.10
|
-3.12
|
311.37
|
|
ERSTE Responsible Bond Euro Corporate EUR R01 T Fonds
|
12919706
|
Erste Asset Management GmbH
|
EUR
|
2.93
|
12.11
|
-3.11
|
311.37
|
|
ERSTE Responsible Bond Euro Corporate EUR R01 VTIA Fonds
|
12919709
|
Erste Asset Management GmbH
|
EUR
|
2.92
|
12.11
|
-3.11
|
311.37
|
|
ERSTE Responsible Bond Euro Corporate SEK R01 Fonds
|
|
Erste Asset Management GmbH
|
SEK
|
-3.94
|
7.54
|
2.96
|
311.37
|
|
ERSTE Responsible Bond Global Impact EUR I01 Fonds
|
48657723
|
Erste Asset Management GmbH
|
EUR
|
1.31
|
9.41
|
-4.24
|
148.77
|
|
ERSTE Responsible Bond Global Impact T Fonds
|
28181930
|
Erste Asset Management GmbH
|
EUR
|
0.99
|
8.38
|
-5.73
|
148.77
|
|
ERSTE Responsible Bond Global Impact VTIA Fonds
|
28182349
|
Erste Asset Management GmbH
|
EUR
|
0.99
|
8.39
|
-5.72
|
148.77
|
|
ERSTE Responsible Microfinance EUR I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.85
|
7.44
|
10.60
|
67.31
|
|
ERSTE Responsible Microfinance EUR R01 A Fonds
|
10822509
|
Erste Asset Management GmbH
|
EUR
|
1.84
|
7.31
|
10.45
|
67.31
|
|
ERSTE Responsible Microfinance EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.85
|
7.32
|
10.47
|
67.31
|
|
ERSTE Responsible Microfinance EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.85
|
7.32
|
10.46
|
67.31
|
|
ERSTE Responsible Reserve A Fonds
|
2781167
|
Erste Asset Management GmbH
|
EUR
|
2.69
|
10.53
|
7.03
|
305.11
|
|
ERSTE Responsible Reserve EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.73
|
10.65
|
7.24
|
305.11
|
|
ERSTE Responsible Reserve EUR D01 T Fonds
|
38261527
|
Erste Asset Management GmbH
|
EUR
|
2.75
|
10.70
|
7.41
|
305.11
|
|
ERSTE Responsible Reserve EUR I01 A Fonds
|
38261523
|
Erste Asset Management GmbH
|
EUR
|
2.83
|
10.95
|
7.71
|
305.11
|
|
ERSTE Responsible Reserve EUR I01 T Fonds
|
38261524
|
Erste Asset Management GmbH
|
EUR
|
2.82
|
10.94
|
7.70
|
305.11
|
|
ERSTE Responsible Reserve EUR I01 VA Fonds
|
38261525
|
Erste Asset Management GmbH
|
EUR
|
2.82
|
10.95
|
7.70
|
305.11
|
|
ERSTE Responsible Reserve T Fonds
|
2781210
|
Erste Asset Management GmbH
|
EUR
|
2.69
|
10.54
|
7.03
|
305.11
|
|
ERSTE Responsible ReserveVT Fonds
|
19337862
|
Erste Asset Management GmbH
|
EUR
|
2.70
|
10.54
|
7.04
|
305.11
|
|
ERSTE Responsible Stock America A EUR Fonds
|
43115
|
Erste Asset Management GmbH
|
EUR
|
0.70
|
45.86
|
58.04
|
372.01
|