|
ERSTE Responsible Bond Euro Corporate EUR R01 T Fonds
|
12919706
|
Erste Asset Management GmbH
|
EUR
|
1.57
|
12.52
|
-3.30
|
297.47
|
|
ERSTE Responsible Bond Euro Corporate EUR R01 VTIA Fonds
|
12919709
|
Erste Asset Management GmbH
|
EUR
|
1.57
|
12.51
|
-3.30
|
297.47
|
|
ERSTE Responsible Bond Euro Corporate SEK R01 Fonds
|
|
Erste Asset Management GmbH
|
SEK
|
2.58
|
8.56
|
3.07
|
297.47
|
|
ERSTE Responsible Bond Global Impact EUR I01 Fonds
|
48657723
|
Erste Asset Management GmbH
|
EUR
|
0.75
|
10.97
|
-4.03
|
138.45
|
|
ERSTE Responsible Bond Global Impact T Fonds
|
28181930
|
Erste Asset Management GmbH
|
EUR
|
0.44
|
9.93
|
-5.54
|
138.45
|
|
ERSTE Responsible Bond Global Impact VTIA Fonds
|
28182349
|
Erste Asset Management GmbH
|
EUR
|
0.45
|
9.94
|
-5.51
|
138.45
|
|
ERSTE Responsible Microfinance EUR I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.83
|
7.50
|
10.83
|
64.07
|
|
ERSTE Responsible Microfinance EUR R01 A Fonds
|
10822509
|
Erste Asset Management GmbH
|
EUR
|
1.83
|
7.38
|
10.68
|
64.07
|
|
ERSTE Responsible Microfinance EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.83
|
7.38
|
10.70
|
64.07
|
|
ERSTE Responsible Microfinance EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.82
|
7.38
|
10.69
|
64.07
|
|
ERSTE Responsible Reserve A Fonds
|
2781167
|
Erste Asset Management GmbH
|
EUR
|
1.93
|
10.33
|
7.08
|
298.43
|
|
ERSTE Responsible Reserve EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.97
|
10.46
|
7.29
|
298.43
|
|
ERSTE Responsible Reserve EUR D01 T Fonds
|
38261527
|
Erste Asset Management GmbH
|
EUR
|
2.01
|
10.50
|
7.45
|
298.43
|
|
ERSTE Responsible Reserve EUR I01 A Fonds
|
38261523
|
Erste Asset Management GmbH
|
EUR
|
2.05
|
10.75
|
7.75
|
298.43
|
|
ERSTE Responsible Reserve EUR I01 T Fonds
|
38261524
|
Erste Asset Management GmbH
|
EUR
|
2.07
|
10.75
|
7.75
|
298.43
|
|
ERSTE Responsible Reserve EUR I01 VA Fonds
|
38261525
|
Erste Asset Management GmbH
|
EUR
|
2.06
|
10.75
|
7.75
|
298.43
|
|
ERSTE Responsible Reserve T Fonds
|
2781210
|
Erste Asset Management GmbH
|
EUR
|
1.94
|
10.35
|
7.09
|
298.43
|
|
ERSTE Responsible ReserveVT Fonds
|
19337862
|
Erste Asset Management GmbH
|
EUR
|
1.93
|
10.34
|
7.08
|
298.43
|
|
ERSTE Responsible Stock America A EUR Fonds
|
43115
|
Erste Asset Management GmbH
|
EUR
|
10.38
|
37.15
|
45.77
|
328.81
|
|
ERSTE Responsible Stock America A USD Fonds
|
626925
|
Erste Asset Management GmbH
|
USD
|
18.67
|
46.10
|
44.20
|
328.81
|