|
ERSTE Responsible Stock America EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
22.60
|
51.65
|
59.57
|
421.81
|
|
ERSTE Responsible Stock America T EUR Fonds
|
43064
|
Erste Asset Management GmbH
|
EUR
|
20.86
|
47.39
|
52.09
|
421.81
|
|
ERSTE Responsible Stock America T USD Fonds
|
970597
|
Erste Asset Management GmbH
|
USD
|
19.69
|
57.56
|
48.88
|
421.81
|
|
ERSTE Responsible Stock America USD D01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
21.37
|
59.77
|
51.01
|
421.81
|
|
ERSTE Responsible Stock America USD D01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
21.37
|
59.77
|
51.01
|
421.81
|
|
ERSTE Responsible Stock America VT CZK Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
21.33
|
50.03
|
46.95
|
421.81
|
|
ERSTE Responsible Stock America VT EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
22.56
|
49.47
|
54.45
|
421.81
|
|
ERSTE Responsible Stock America VT HUF Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
13.96
|
43.66
|
62.50
|
421.81
|
|
ERSTE Responsible Stock America VT USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
21.36
|
59.75
|
50.94
|
421.81
|
|
ERSTE Responsible Stock Div A EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
25.20
|
58.55
|
-
|
491.14
|
|
ERSTE Responsible Stock Div AZ EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
24.43
|
55.60
|
-
|
491.14
|
|
ERSTE Responsible Stock Dividend A EUR R01 Fonds
|
35139311
|
Erste Asset Management GmbH
|
EUR
|
24.43
|
55.61
|
49.83
|
491.14
|
|
ERSTE Responsible Stock Dividend T EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
24.43
|
55.61
|
49.89
|
491.14
|
|
ERSTE Responsible Stock Dividend VTIA EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
24.43
|
55.63
|
49.91
|
491.14
|
|
ERSTE Responsible Stock Dividend VTIA HUF R01 Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
15.58
|
49.38
|
57.84
|
491.14
|
|
ERSTE Responsible Stock Europe CZK R01 VT Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
10.68
|
27.84
|
18.88
|
270.61
|
|
ERSTE Responsible Stock Europe EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.53
|
-
|
-
|
270.61
|
|
ERSTE Responsible Stock Europe EUR R01 A Fonds
|
27907829
|
Erste Asset Management GmbH
|
EUR
|
11.84
|
27.52
|
24.80
|
270.61
|
|
ERSTE Responsible Stock Europe EUR R01 T Fonds
|
1623757
|
Erste Asset Management GmbH
|
EUR
|
11.84
|
27.52
|
24.90
|
270.61
|
|
ERSTE Responsible Stock Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.84
|
27.48
|
24.88
|
270.61
|