GreenStars Balanced EUR P01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.57
|
27.88
|
27.35
|
27.7
|
GreenStars Balanced EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.07
|
26.01
|
24.26
|
27.7
|
GreenStars Global Equities EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
67.77
|
GreenStars Global Equities EUR P01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.44
|
51.30
|
58.44
|
67.77
|
GreenStars Global Equities EUR P01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.42
|
51.28
|
58.55
|
67.77
|
GreenStars Global Equities EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
67.77
|
GreenStars Opportunities EUR I01 VTIA Fonds
|
22480252
|
Erste Asset Management GmbH
|
EUR
|
3.09
|
42.08
|
38.69
|
227.01
|
GreenStars Opportunities EUR P01 T Fonds
|
38576740
|
Erste Asset Management GmbH
|
EUR
|
2.84
|
41.02
|
36.96
|
227.01
|
GreenStars Opportunities EUR P01 VTIA Fonds
|
38576741
|
Erste Asset Management GmbH
|
EUR
|
2.84
|
41.00
|
36.96
|
227.01
|
GreenStars Opportunities EUR R01 A Fonds
|
59606452
|
Erste Asset Management GmbH
|
EUR
|
1.87
|
37.07
|
30.62
|
227.01
|
GreenStars Opportunities EUR R01 T Fonds
|
38576738
|
Erste Asset Management GmbH
|
EUR
|
1.88
|
37.07
|
30.62
|
227.01
|
GreenStars Opportunities EUR R01 VTIA Fonds
|
38576739
|
Erste Asset Management GmbH
|
EUR
|
1.87
|
37.06
|
30.63
|
227.01
|
KOMMERZ 17 A Fonds
|
929900
|
Erste Asset Management GmbH
|
EUR
|
6.05
|
22.32
|
9.28
|
1.74
|
Merito Dynamic Real Return A Fonds
|
10294763
|
Erste Asset Management GmbH
|
EUR
|
2.98
|
18.12
|
14.10
|
20.06
|
Merito Dynamic Real Return T Fonds
|
10294770
|
Erste Asset Management GmbH
|
EUR
|
2.97
|
18.12
|
14.08
|
20.06
|
PB EXCLUSIVE SELECTION EUR P03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
62.36
|
PB EXCLUSIVE SELECTION EUR P03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
62.36
|
PB EXCLUSIVE SELECTION EUR P03 V Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
62.36
|
PB EXCLUSIVE SELECTION EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
62.36
|
PB EXCLUSIVE SELECTION EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
62.36
|