|
ERSTE RESPONSIBLE BOND MÜNDEL EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
563.08
|
|
ERSTE RESPONSIBLE BOND MÜNDEL T Fonds
|
970588
|
Erste Asset Management GmbH
|
EUR
|
2.54
|
10.39
|
-1.67
|
563.08
|
|
ERSTE RESPONSIBLE MICROFINANCE EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.81
|
7.32
|
11.69
|
65.35
|
|
ERSTE RESPONSIBLE MICROFINANCE EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.81
|
7.32
|
10.53
|
65.35
|
|
ERSTE RESPONSIBLE MICROFINANCE EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.81
|
7.31
|
10.53
|
65.35
|
|
ERSTE RESPONSIBLE MICROFINANCE EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.06
|
8.14
|
11.84
|
65.35
|
|
ERSTE RESPONSIBLE RESERVE EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.68
|
-
|
-
|
297.25
|
|
ERSTE RESPONSIBLE RESERVE EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
297.25
|
|
ERSTE RESPONSIBLE RESERVE EUR R03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
297.25
|
|
ERSTE RESPONSIBLE RESERVE EUR R03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
297.25
|
|
ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VITA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.40
|
42.20
|
64.99
|
358.92
|
|
ERSTE RESPONSIBLE STOCK DIVIDEND EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
379.37
|
|
ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
379.37
|
|
ERSTE RESPONSIBLE STOCK GLOBAL CZK R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
9.51
|
40.82
|
43.70
|
20.12
|
|
ERSTE RESPONSIBLE STOCK GLOBAL EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
722.06
|
|
ERSTE RESPONSIBLE STOCK GLOBAL EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.92
|
-
|
-
|
722.06
|
|
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.32
|
-
|
-
|
722.06
|
|
ERSTE RESPONSIBLE STOCK JAPAN A Fonds
|
1627487
|
Erste Asset Management GmbH
|
EUR
|
10.02
|
54.14
|
39.25
|
49.85
|
|
ERSTE RESPONSIBLE STOCK JAPAN T Fonds
|
1345951
|
Erste Asset Management GmbH
|
EUR
|
10.03
|
54.14
|
39.24
|
49.85
|
|
ERSTE RESPONSIBLE STOCK JAPAN VT CZK Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
6.30
|
57.49
|
30.19
|
49.85
|