|
ERSTE Responsible ReserveVT Fonds
|
19337862
|
Erste Asset Management GmbH
|
EUR
|
2.17
|
10.38
|
7.19
|
293.04
|
|
ERSTE Responsible Stock America A EUR Fonds
|
43115
|
Erste Asset Management GmbH
|
EUR
|
12.27
|
39.03
|
53.17
|
348.48
|
|
ERSTE Responsible Stock America A USD Fonds
|
626925
|
Erste Asset Management GmbH
|
USD
|
18.27
|
50.73
|
47.92
|
348.48
|
|
ERSTE Responsible Stock America EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.92
|
41.92
|
58.61
|
348.48
|
|
ERSTE Responsible Stock America EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.60
|
41.82
|
59.00
|
348.48
|
|
ERSTE Responsible Stock America T EUR Fonds
|
43064
|
Erste Asset Management GmbH
|
EUR
|
12.27
|
39.07
|
53.17
|
348.48
|
|
ERSTE Responsible Stock America T USD Fonds
|
970597
|
Erste Asset Management GmbH
|
USD
|
18.27
|
50.78
|
47.95
|
348.48
|
|
ERSTE Responsible Stock America USD D01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
18.28
|
50.79
|
48.00
|
348.48
|
|
ERSTE Responsible Stock America USD D01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
18.28
|
50.79
|
48.00
|
348.48
|
|
ERSTE Responsible Stock America VT CZK Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
9.72
|
41.62
|
43.25
|
348.48
|
|
ERSTE Responsible Stock America VT EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.25
|
39.06
|
53.35
|
348.48
|
|
ERSTE Responsible Stock America VT HUF Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
10.54
|
36.71
|
62.45
|
348.48
|
|
ERSTE Responsible Stock America VT USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
18.27
|
50.78
|
47.94
|
348.48
|
|
ERSTE Responsible Stock Div A EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
16.02
|
-
|
-
|
398.11
|
|
ERSTE Responsible Stock Div AZ EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.30
|
-
|
-
|
398.11
|
|
ERSTE Responsible Stock Dividend A EUR R01 Fonds
|
35139311
|
Erste Asset Management GmbH
|
EUR
|
15.31
|
35.22
|
40.58
|
398.11
|
|
ERSTE Responsible Stock Dividend T EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.31
|
35.24
|
40.63
|
398.11
|
|
ERSTE Responsible Stock Dividend VTIA EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.30
|
35.25
|
40.65
|
398.11
|
|
ERSTE Responsible Stock Dividend VTIA HUF R01 Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
13.59
|
33.01
|
49.43
|
398.11
|
|
ERSTE Responsible Stock Europe CZK R01 VT Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
-2.09
|
26.08
|
-
|
251.59
|