ERSTE Responsible Bond EUR R01 T Fonds
|
1429832
|
Erste Asset Management GmbH
|
EUR
|
2.14
|
7.51
|
-6.62
|
57.0
|
ERSTE Responsible Bond EUR R01 VT Fonds
|
19337255
|
Erste Asset Management GmbH
|
EUR
|
2.14
|
7.51
|
-6.62
|
57.0
|
ERSTE Responsible Bond Euro Corporate EUR D01 A Fonds
|
38821582
|
Erste Asset Management GmbH
|
EUR
|
3.75
|
11.87
|
-0.96
|
366.82
|
ERSTE Responsible Bond Euro Corporate EUR D01 T Fonds
|
38821584
|
Erste Asset Management GmbH
|
EUR
|
3.93
|
12.33
|
-0.59
|
366.82
|
ERSTE Responsible Bond Euro Corporate EUR I01 A Fonds
|
38821581
|
Erste Asset Management GmbH
|
EUR
|
4.01
|
12.57
|
-0.20
|
366.82
|
ERSTE Responsible Bond Euro Corporate EUR I01 T Fonds
|
38821583
|
Erste Asset Management GmbH
|
EUR
|
4.01
|
12.56
|
-0.19
|
366.82
|
ERSTE Responsible Bond Euro Corporate EUR I01 VTIA Fonds
|
38821585
|
Erste Asset Management GmbH
|
EUR
|
4.01
|
12.56
|
-0.20
|
366.82
|
ERSTE Responsible Bond Euro Corporate EUR R01 A Fonds
|
12919695
|
Erste Asset Management GmbH
|
EUR
|
3.68
|
11.52
|
-1.74
|
366.82
|
ERSTE Responsible Bond Euro Corporate EUR R01 T Fonds
|
12919706
|
Erste Asset Management GmbH
|
EUR
|
3.68
|
11.52
|
-1.74
|
366.82
|
ERSTE Responsible Bond Euro Corporate EUR R01 VTIA Fonds
|
12919709
|
Erste Asset Management GmbH
|
EUR
|
3.68
|
11.52
|
-1.74
|
366.82
|
ERSTE Responsible Bond Euro Corporate SEK R01 Fonds
|
|
Erste Asset Management GmbH
|
SEK
|
0.02
|
14.70
|
4.63
|
366.82
|
ERSTE Responsible Bond Global Impact EUR I01 Fonds
|
48657723
|
Erste Asset Management GmbH
|
EUR
|
2.32
|
6.11
|
-3.84
|
209.26
|
ERSTE Responsible Bond Global Impact T Fonds
|
28181930
|
Erste Asset Management GmbH
|
EUR
|
2.01
|
5.12
|
-5.34
|
209.26
|
ERSTE Responsible Bond Global Impact VTIA Fonds
|
28182349
|
Erste Asset Management GmbH
|
EUR
|
2.00
|
5.13
|
-5.33
|
209.26
|
ERSTE Responsible Microfinance EUR I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.81
|
6.40
|
10.60
|
77.37
|
ERSTE Responsible Microfinance EUR R01 A Fonds
|
10822509
|
Erste Asset Management GmbH
|
EUR
|
1.81
|
6.27
|
10.46
|
77.37
|
ERSTE Responsible Microfinance EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.81
|
6.29
|
10.48
|
77.37
|
ERSTE Responsible Microfinance EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.81
|
6.29
|
10.47
|
77.37
|
ERSTE Responsible Reserve A Fonds
|
2781167
|
Erste Asset Management GmbH
|
EUR
|
3.21
|
9.63
|
6.71
|
321.82
|
ERSTE Responsible Reserve EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.25
|
9.75
|
6.90
|
321.82
|