|
ERSTE RESERVE EURO T Fonds
|
1178118
|
Erste Asset Management GmbH
|
EUR
|
2.40
|
9.50
|
9.18
|
324.59
|
|
ERSTE RESERVE EURO VT Fonds
|
11130089
|
Erste Asset Management GmbH
|
EUR
|
2.40
|
9.50
|
9.18
|
324.59
|
|
ERSTE RESPONSIBLE BOND CZK R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
2.99
|
16.48
|
7.18
|
13.33
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.27
|
13.09
|
-4.29
|
135.33
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 T Fonds
|
38821588
|
Erste Asset Management GmbH
|
EUR
|
5.43
|
13.66
|
-3.42
|
135.33
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A Fonds
|
34887020
|
Erste Asset Management GmbH
|
EUR
|
5.56
|
14.04
|
-2.88
|
135.33
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT Fonds
|
59241809
|
Erste Asset Management GmbH
|
EUR
|
5.56
|
14.05
|
-
|
135.33
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
135.33
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A Fonds
|
22712879
|
Erste Asset Management GmbH
|
EUR
|
5.03
|
12.35
|
-5.27
|
135.33
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T Fonds
|
22712883
|
Erste Asset Management GmbH
|
EUR
|
5.03
|
12.36
|
-5.26
|
135.33
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VTIA Fonds
|
22712890
|
Erste Asset Management GmbH
|
EUR
|
5.04
|
12.36
|
-5.26
|
135.33
|
|
ERSTE RESPONSIBLE BOND EM LOCAL EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.71
|
-
|
-
|
261.72
|
|
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
261.72
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.64
|
21.80
|
-
|
130.76
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
130.76
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.30
|
21.68
|
5.31
|
130.76
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.29
|
21.67
|
5.29
|
130.76
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.44
|
22.07
|
5.82
|
130.76
|
|
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.28
|
-
|
-
|
147.9
|
|
ERSTE RESPONSIBLE BOND MÜNDEL A Fonds
|
627047
|
Erste Asset Management GmbH
|
EUR
|
2.41
|
10.24
|
-1.79
|
563.08
|