|
ERSTE Responsible Bond EM Local EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.04
|
9.88
|
6.84
|
258.59
|
|
ERSTE Responsible Bond EM Local EUR R01 VT Fonds
|
4528108
|
Erste Asset Management GmbH
|
EUR
|
4.04
|
9.87
|
6.83
|
258.59
|
|
ERSTE Responsible Bond EM Local HUF VT Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
-4.46
|
1.57
|
13.81
|
258.59
|
|
ERSTE Responsible Bond EUR D01 T Fonds
|
58290566
|
Erste Asset Management GmbH
|
EUR
|
0.80
|
-
|
-
|
59.73
|
|
ERSTE Responsible Bond EUR I01 A Fonds
|
42196132
|
Erste Asset Management GmbH
|
EUR
|
0.86
|
8.79
|
-5.75
|
59.73
|
|
ERSTE Responsible Bond EUR I01 VT Fonds
|
42196133
|
Erste Asset Management GmbH
|
EUR
|
0.89
|
8.83
|
-5.73
|
59.73
|
|
ERSTE Responsible Bond EUR R01 A Fonds
|
2595846
|
Erste Asset Management GmbH
|
EUR
|
0.57
|
7.81
|
-7.19
|
59.73
|
|
ERSTE Responsible Bond EUR R01 T Fonds
|
1429832
|
Erste Asset Management GmbH
|
EUR
|
0.57
|
7.81
|
-7.19
|
59.73
|
|
ERSTE Responsible Bond EUR R01 VT Fonds
|
19337255
|
Erste Asset Management GmbH
|
EUR
|
0.57
|
7.81
|
-7.19
|
59.73
|
|
ERSTE Responsible Bond Euro Corporate EUR D01 A Fonds
|
38821582
|
Erste Asset Management GmbH
|
EUR
|
1.84
|
12.46
|
-2.31
|
315.87
|
|
ERSTE Responsible Bond Euro Corporate EUR D01 T Fonds
|
38821584
|
Erste Asset Management GmbH
|
EUR
|
2.01
|
12.97
|
-1.87
|
315.87
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 A Fonds
|
38821581
|
Erste Asset Management GmbH
|
EUR
|
2.07
|
13.18
|
-1.55
|
315.87
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 T Fonds
|
38821583
|
Erste Asset Management GmbH
|
EUR
|
2.09
|
13.20
|
-1.52
|
315.87
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 VTIA Fonds
|
38821585
|
Erste Asset Management GmbH
|
EUR
|
2.09
|
13.21
|
-1.52
|
315.87
|
|
ERSTE Responsible Bond Euro Corporate EUR R01 A Fonds
|
12919695
|
Erste Asset Management GmbH
|
EUR
|
1.77
|
12.15
|
-3.04
|
315.87
|
|
ERSTE Responsible Bond Euro Corporate EUR R01 T Fonds
|
12919706
|
Erste Asset Management GmbH
|
EUR
|
1.77
|
12.15
|
-3.04
|
315.87
|
|
ERSTE Responsible Bond Euro Corporate EUR R01 VTIA Fonds
|
12919709
|
Erste Asset Management GmbH
|
EUR
|
1.77
|
12.16
|
-3.04
|
315.87
|
|
ERSTE Responsible Bond Euro Corporate SEK R01 Fonds
|
|
Erste Asset Management GmbH
|
SEK
|
-3.75
|
13.10
|
3.63
|
315.87
|
|
ERSTE Responsible Bond Global Impact EUR I01 Fonds
|
48657723
|
Erste Asset Management GmbH
|
EUR
|
0.08
|
8.69
|
-4.10
|
168.09
|
|
ERSTE Responsible Bond Global Impact T Fonds
|
28181930
|
Erste Asset Management GmbH
|
EUR
|
-0.24
|
7.67
|
-5.59
|
168.09
|