|
ERSTE Responsible Bond Euro Corporate EUR R01 VTIA Fonds
|
12919709
|
Erste Asset Management GmbH
|
EUR
|
2.34
|
11.73
|
-2.70
|
307.31
|
|
ERSTE Responsible Bond Euro Corporate SEK R01 Fonds
|
|
Erste Asset Management GmbH
|
SEK
|
-6.14
|
4.12
|
1.40
|
307.31
|
|
ERSTE Responsible Bond Global Impact EUR I01 Fonds
|
48657723
|
Erste Asset Management GmbH
|
EUR
|
0.51
|
9.52
|
-3.81
|
147.9
|
|
ERSTE Responsible Bond Global Impact T Fonds
|
28181930
|
Erste Asset Management GmbH
|
EUR
|
0.19
|
8.49
|
-5.31
|
147.9
|
|
ERSTE Responsible Bond Global Impact VTIA Fonds
|
28182349
|
Erste Asset Management GmbH
|
EUR
|
0.20
|
8.50
|
-5.30
|
147.9
|
|
ERSTE Responsible Microfinance EUR I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.85
|
7.44
|
10.60
|
67.31
|
|
ERSTE Responsible Microfinance EUR R01 A Fonds
|
10822509
|
Erste Asset Management GmbH
|
EUR
|
1.84
|
7.31
|
10.45
|
67.31
|
|
ERSTE Responsible Microfinance EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.85
|
7.32
|
10.47
|
67.31
|
|
ERSTE Responsible Microfinance EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.85
|
7.32
|
10.46
|
67.31
|
|
ERSTE Responsible Reserve A Fonds
|
2781167
|
Erste Asset Management GmbH
|
EUR
|
2.58
|
10.37
|
7.15
|
297.25
|
|
ERSTE Responsible Reserve EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.63
|
10.50
|
7.35
|
297.25
|
|
ERSTE Responsible Reserve EUR D01 T Fonds
|
38261527
|
Erste Asset Management GmbH
|
EUR
|
2.64
|
10.54
|
7.52
|
297.25
|
|
ERSTE Responsible Reserve EUR I01 A Fonds
|
38261523
|
Erste Asset Management GmbH
|
EUR
|
2.71
|
10.80
|
7.82
|
297.25
|
|
ERSTE Responsible Reserve EUR I01 T Fonds
|
38261524
|
Erste Asset Management GmbH
|
EUR
|
2.71
|
10.80
|
7.82
|
297.25
|
|
ERSTE Responsible Reserve EUR I01 VA Fonds
|
38261525
|
Erste Asset Management GmbH
|
EUR
|
2.72
|
10.80
|
7.83
|
297.25
|
|
ERSTE Responsible Reserve T Fonds
|
2781210
|
Erste Asset Management GmbH
|
EUR
|
2.59
|
10.39
|
7.16
|
297.25
|
|
ERSTE Responsible ReserveVT Fonds
|
19337862
|
Erste Asset Management GmbH
|
EUR
|
2.59
|
10.38
|
7.15
|
297.25
|
|
ERSTE Responsible Stock America A EUR Fonds
|
43115
|
Erste Asset Management GmbH
|
EUR
|
0.62
|
37.57
|
57.35
|
358.92
|
|
ERSTE Responsible Stock America A USD Fonds
|
626925
|
Erste Asset Management GmbH
|
USD
|
15.22
|
48.56
|
54.78
|
358.92
|
|
ERSTE Responsible Stock America EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.23
|
40.46
|
62.98
|
358.92
|