|
ERSTE Responsible Bond EUR I01 VT Fonds
|
42196133
|
Erste Asset Management GmbH
|
EUR
|
-1.34
|
8.50
|
-6.32
|
59.44
|
|
ERSTE Responsible Bond EUR R01 A Fonds
|
2595846
|
Erste Asset Management GmbH
|
EUR
|
-1.66
|
7.47
|
-7.77
|
59.44
|
|
ERSTE Responsible Bond EUR R01 T Fonds
|
1429832
|
Erste Asset Management GmbH
|
EUR
|
-1.66
|
7.48
|
-7.76
|
59.44
|
|
ERSTE Responsible Bond EUR R01 VT Fonds
|
19337255
|
Erste Asset Management GmbH
|
EUR
|
-1.65
|
7.48
|
-7.77
|
59.44
|
|
ERSTE Responsible Bond Euro Corporate EUR D01 A Fonds
|
38821582
|
Erste Asset Management GmbH
|
EUR
|
-1.10
|
10.56
|
-3.79
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR D01 T Fonds
|
38821584
|
Erste Asset Management GmbH
|
EUR
|
-0.96
|
11.15
|
-3.24
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 A Fonds
|
38821581
|
Erste Asset Management GmbH
|
EUR
|
-1.08
|
11.16
|
-3.09
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 T Fonds
|
38821583
|
Erste Asset Management GmbH
|
EUR
|
-0.88
|
11.39
|
-2.89
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 VTIA Fonds
|
38821585
|
Erste Asset Management GmbH
|
EUR
|
-0.88
|
11.38
|
-2.90
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR R01 A Fonds
|
12919695
|
Erste Asset Management GmbH
|
EUR
|
-1.19
|
10.35
|
-4.39
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR R01 T Fonds
|
12919706
|
Erste Asset Management GmbH
|
EUR
|
-1.19
|
10.35
|
-4.39
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR R01 VTIA Fonds
|
12919709
|
Erste Asset Management GmbH
|
EUR
|
-1.19
|
10.35
|
-4.39
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate SEK R01 Fonds
|
|
Erste Asset Management GmbH
|
SEK
|
1.31
|
4.62
|
6.88
|
296.73
|
|
ERSTE Responsible Bond Global Impact EUR I01 Fonds
|
48657723
|
Erste Asset Management GmbH
|
EUR
|
-0.59
|
9.29
|
-5.38
|
142.75
|
|
ERSTE Responsible Bond Global Impact T Fonds
|
28181930
|
Erste Asset Management GmbH
|
EUR
|
-0.90
|
8.27
|
-6.85
|
142.75
|
|
ERSTE Responsible Bond Global Impact VTIA Fonds
|
28182349
|
Erste Asset Management GmbH
|
EUR
|
-0.91
|
8.27
|
-6.85
|
142.75
|
|
ERSTE Responsible Microfinance EUR I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.38
|
8.31
|
11.83
|
62.65
|
|
ERSTE Responsible Microfinance EUR R01 A Fonds
|
10822509
|
Erste Asset Management GmbH
|
EUR
|
3.37
|
8.30
|
11.69
|
61.23
|
|
ERSTE Responsible Microfinance EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.37
|
8.29
|
11.68
|
61.23
|
|
ERSTE Responsible Microfinance EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.37
|
8.29
|
11.69
|
61.23
|