XT EUROPA R01 T Fonds
|
1345942
|
Erste Asset Management GmbH
|
EUR
|
8.00
|
10.41
|
40.04
|
55.05
|
XT EUROPA R01 div Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
55.05
|
XT USA Fonds
|
1345974
|
Erste Asset Management GmbH
|
USD
|
23.75
|
24.52
|
83.92
|
79.94
|
YOU INVEST GREEN Portfolio 10 10 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.06
|
-1.34
|
3.19
|
15.75
|
YOU INVEST GREEN Portfolio 10 10 T Fonds
|
22255058
|
Erste Asset Management GmbH
|
EUR
|
4.06
|
-1.34
|
3.20
|
15.75
|
YOU INVEST GREEN Portfolio 30 EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.05
|
1.11
|
-
|
430.65
|
YOU INVEST GREEN Portfolio 30 EUR R01 A Fonds
|
899883
|
Erste Asset Management GmbH
|
EUR
|
5.56
|
-0.30
|
9.20
|
430.65
|
YOU INVEST GREEN Portfolio 30 EUR R01 T Fonds
|
4234727
|
Erste Asset Management GmbH
|
EUR
|
5.56
|
-0.30
|
9.21
|
430.65
|
YOU INVEST GREEN Portfolio 30 EUR R01 VT Fonds
|
4234736
|
Erste Asset Management GmbH
|
EUR
|
5.56
|
-0.29
|
9.20
|
430.65
|
YOU INVEST GREEN Portfolio 50 A Fonds
|
1178101
|
Erste Asset Management GmbH
|
EUR
|
6.88
|
0.63
|
13.31
|
137.46
|
YOU INVEST GREEN Portfolio 50 T Fonds
|
1178104
|
Erste Asset Management GmbH
|
EUR
|
6.87
|
0.62
|
13.31
|
137.46
|
YOU INVEST GREEN Portfolio 50 VT Fonds
|
4277344
|
Erste Asset Management GmbH
|
EUR
|
6.87
|
0.62
|
13.31
|
137.46
|
YOU INVEST GREEN active A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.14
|
0.38
|
13.00
|
352.47
|
YOU INVEST GREEN active T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.15
|
0.39
|
13.04
|
352.47
|
YOU INVEST GREEN active VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.14
|
0.38
|
13.05
|
352.47
|
YOU INVEST GREEN advanced A EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.85
|
0.29
|
25.45
|
12.91
|
YOU INVEST GREEN advanced T EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.84
|
0.28
|
25.50
|
12.91
|
YOU INVEST GREEN balanced A Fonds
|
22254930
|
Erste Asset Management GmbH
|
EUR
|
5.63
|
-0.09
|
8.69
|
329.57
|
YOU INVEST GREEN balanced T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.64
|
-0.08
|
8.71
|
329.57
|
YOU INVEST GREEN balanced VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.63
|
-0.09
|
8.71
|
329.57
|