|
ERSTE Responsible Bond EUR I01 VT Fonds
|
42196133
|
Erste Asset Management GmbH
|
EUR
|
-1.97
|
9.02
|
-6.57
|
59.44
|
|
ERSTE Responsible Bond EUR R01 A Fonds
|
2595846
|
Erste Asset Management GmbH
|
EUR
|
-2.27
|
8.01
|
-8.02
|
59.44
|
|
ERSTE Responsible Bond EUR R01 T Fonds
|
1429832
|
Erste Asset Management GmbH
|
EUR
|
-2.27
|
8.01
|
-8.01
|
59.44
|
|
ERSTE Responsible Bond EUR R01 VT Fonds
|
19337255
|
Erste Asset Management GmbH
|
EUR
|
-2.27
|
8.02
|
-8.01
|
59.44
|
|
ERSTE Responsible Bond Euro Corporate EUR D01 A Fonds
|
38821582
|
Erste Asset Management GmbH
|
EUR
|
-1.54
|
11.07
|
-3.96
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR D01 T Fonds
|
38821584
|
Erste Asset Management GmbH
|
EUR
|
-1.38
|
11.67
|
-3.40
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 A Fonds
|
38821581
|
Erste Asset Management GmbH
|
EUR
|
-1.52
|
11.67
|
-3.26
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 T Fonds
|
38821583
|
Erste Asset Management GmbH
|
EUR
|
-1.30
|
11.90
|
-3.05
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 VTIA Fonds
|
38821585
|
Erste Asset Management GmbH
|
EUR
|
-1.31
|
11.90
|
-3.06
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR R01 A Fonds
|
12919695
|
Erste Asset Management GmbH
|
EUR
|
-1.61
|
10.87
|
-4.55
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR R01 T Fonds
|
12919706
|
Erste Asset Management GmbH
|
EUR
|
-1.62
|
10.86
|
-4.55
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate EUR R01 VTIA Fonds
|
12919709
|
Erste Asset Management GmbH
|
EUR
|
-1.61
|
10.86
|
-4.55
|
296.73
|
|
ERSTE Responsible Bond Euro Corporate SEK R01 Fonds
|
|
Erste Asset Management GmbH
|
SEK
|
1.09
|
8.91
|
6.46
|
296.73
|
|
ERSTE Responsible Bond Global Impact EUR I01 Fonds
|
48657723
|
Erste Asset Management GmbH
|
EUR
|
-1.32
|
9.48
|
-5.71
|
142.75
|
|
ERSTE Responsible Bond Global Impact T Fonds
|
28181930
|
Erste Asset Management GmbH
|
EUR
|
-1.61
|
8.47
|
-7.17
|
142.75
|
|
ERSTE Responsible Bond Global Impact VTIA Fonds
|
28182349
|
Erste Asset Management GmbH
|
EUR
|
-1.61
|
8.47
|
-7.17
|
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
|