|
ERSTE Responsible Bond EUR I01 VT Fonds
|
42196133
|
Erste Asset Management GmbH
|
EUR
|
-1.58
|
8.56
|
-6.51
|
59.44
|
|
ERSTE Responsible Bond EUR R01 A Fonds
|
2595846
|
Erste Asset Management GmbH
|
EUR
|
-1.88
|
7.55
|
-7.96
|
59.44
|
|
ERSTE Responsible Bond EUR R01 T Fonds
|
1429832
|
Erste Asset Management GmbH
|
EUR
|
-1.89
|
7.55
|
-7.96
|
59.44
|
|
ERSTE Responsible Bond EUR R01 VT Fonds
|
19337255
|
Erste Asset Management GmbH
|
EUR
|
-1.89
|
7.55
|
-7.96
|
59.44
|
|
ERSTE Responsible Bond Euro Corporate EUR D01 A Fonds
|
38821582
|
Erste Asset Management GmbH
|
EUR
|
-1.30
|
10.61
|
-3.98
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR D01 T Fonds
|
38821584
|
Erste Asset Management GmbH
|
EUR
|
-1.15
|
11.20
|
-3.42
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 A Fonds
|
38821581
|
Erste Asset Management GmbH
|
EUR
|
-1.28
|
11.21
|
-3.27
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 T Fonds
|
38821583
|
Erste Asset Management GmbH
|
EUR
|
-1.07
|
11.44
|
-3.07
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 VTIA Fonds
|
38821585
|
Erste Asset Management GmbH
|
EUR
|
-1.08
|
11.43
|
-3.08
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR R01 A Fonds
|
12919695
|
Erste Asset Management GmbH
|
EUR
|
-1.38
|
10.41
|
-4.56
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR R01 T Fonds
|
12919706
|
Erste Asset Management GmbH
|
EUR
|
-1.38
|
10.41
|
-4.57
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR R01 VTIA Fonds
|
12919709
|
Erste Asset Management GmbH
|
EUR
|
-1.38
|
10.40
|
-4.57
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate SEK R01 Fonds
|
|
Erste Asset Management GmbH
|
SEK
|
0.84
|
7.98
|
6.29
|
296.73
|
|
ERSTE Responsible Bond Global Impact EUR I01 Fonds
|
48657723
|
Erste Asset Management GmbH
|
EUR
|
-1.03
|
8.86
|
-5.66
|
142.75
|
|
ERSTE Responsible Bond Global Impact T Fonds
|
28181930
|
Erste Asset Management GmbH
|
EUR
|
-1.34
|
7.84
|
-7.12
|
142.75
|
|
ERSTE Responsible Bond Global Impact VTIA Fonds
|
28182349
|
Erste Asset Management GmbH
|
EUR
|
-1.34
|
7.85
|
-7.12
|
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
|