ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A Fonds
|
34887020
|
Erste Asset Management GmbH
|
EUR
|
4.20
|
10.89
|
-2.01
|
161.33
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT Fonds
|
59241809
|
Erste Asset Management GmbH
|
EUR
|
4.19
|
10.91
|
-
|
161.33
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
161.33
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A Fonds
|
22712879
|
Erste Asset Management GmbH
|
EUR
|
3.68
|
9.25
|
-4.42
|
161.33
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T Fonds
|
22712883
|
Erste Asset Management GmbH
|
EUR
|
3.68
|
9.25
|
-4.42
|
161.33
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VTIA Fonds
|
22712890
|
Erste Asset Management GmbH
|
EUR
|
3.67
|
9.26
|
-4.42
|
161.33
|
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
246.92
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.55
|
-
|
-
|
133.07
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
133.07
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.22
|
21.06
|
9.74
|
133.07
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.23
|
21.05
|
9.71
|
133.07
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.34
|
21.41
|
10.19
|
133.07
|
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
209.26
|
ERSTE RESPONSIBLE BOND MÜNDEL A Fonds
|
627047
|
Erste Asset Management GmbH
|
EUR
|
2.25
|
6.29
|
-3.53
|
557.8
|
ERSTE RESPONSIBLE BOND MÜNDEL T Fonds
|
970588
|
Erste Asset Management GmbH
|
EUR
|
2.27
|
6.24
|
-3.52
|
557.8
|
ERSTE RESPONSIBLE MICROFINANCE EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.82
|
6.30
|
-
|
77.37
|
ERSTE RESPONSIBLE MICROFINANCE EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.07
|
7.11
|
-
|
77.37
|
ERSTE RESPONSIBLE RESERVE EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.29
|
-
|
-
|
321.82
|
ERSTE RESPONSIBLE RESERVE EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
321.82
|
ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VITA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.92
|
26.69
|
84.97
|
343.76
|