|
ERSTE Responsible Stock America EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
22.61
|
54.19
|
60.13
|
409.54
|
|
ERSTE Responsible Stock America T EUR Fonds
|
43064
|
Erste Asset Management GmbH
|
EUR
|
20.85
|
49.85
|
52.61
|
409.54
|
|
ERSTE Responsible Stock America T USD Fonds
|
970597
|
Erste Asset Management GmbH
|
USD
|
20.37
|
59.44
|
50.42
|
409.54
|
|
ERSTE Responsible Stock America USD D01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
22.05
|
61.67
|
52.56
|
409.54
|
|
ERSTE Responsible Stock America USD D01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
22.05
|
61.67
|
52.56
|
409.54
|
|
ERSTE Responsible Stock America VT CZK Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
20.53
|
52.25
|
45.96
|
409.54
|
|
ERSTE Responsible Stock America VT EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
22.56
|
51.96
|
54.98
|
409.54
|
|
ERSTE Responsible Stock America VT HUF Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
12.74
|
46.23
|
62.17
|
409.54
|
|
ERSTE Responsible Stock America VT USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
22.04
|
61.65
|
52.49
|
409.54
|
|
ERSTE Responsible Stock Div A EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
25.89
|
59.66
|
-
|
474.52
|
|
ERSTE Responsible Stock Div AZ EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
25.11
|
56.70
|
-
|
474.52
|
|
ERSTE Responsible Stock Dividend A EUR R01 Fonds
|
35139311
|
Erste Asset Management GmbH
|
EUR
|
25.10
|
56.70
|
49.75
|
474.52
|
|
ERSTE Responsible Stock Dividend T EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
25.11
|
56.71
|
49.82
|
474.52
|
|
ERSTE Responsible Stock Dividend VTIA EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
25.10
|
56.70
|
49.84
|
474.52
|
|
ERSTE Responsible Stock Dividend VTIA HUF R01 Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
14.95
|
50.66
|
56.93
|
474.52
|
|
ERSTE Responsible Stock Europe CZK R01 VT Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
10.92
|
29.01
|
19.44
|
266.52
|
|
ERSTE Responsible Stock Europe EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
13.57
|
-
|
-
|
266.52
|
|
ERSTE Responsible Stock Europe EUR R01 A Fonds
|
27907829
|
Erste Asset Management GmbH
|
EUR
|
12.86
|
28.95
|
26.67
|
266.52
|
|
ERSTE Responsible Stock Europe EUR R01 T Fonds
|
1623757
|
Erste Asset Management GmbH
|
EUR
|
12.86
|
28.95
|
26.78
|
266.52
|
|
ERSTE Responsible Stock Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.86
|
28.90
|
26.76
|
266.52
|