|
ERSTE Responsible Stock Div A EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
21.23
|
55.32
|
-
|
491.14
|
|
ERSTE Responsible Stock Div AZ EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
20.49
|
52.44
|
-
|
491.14
|
|
ERSTE Responsible Stock Dividend A EUR R01 Fonds
|
35139311
|
Erste Asset Management GmbH
|
EUR
|
20.49
|
52.46
|
48.07
|
491.14
|
|
ERSTE Responsible Stock Dividend T EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
20.48
|
52.45
|
48.11
|
491.14
|
|
ERSTE Responsible Stock Dividend VTIA EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
20.49
|
52.45
|
48.14
|
491.14
|
|
ERSTE Responsible Stock Dividend VTIA HUF R01 Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
12.44
|
42.85
|
51.68
|
491.14
|
|
ERSTE Responsible Stock Europe CZK R01 VT Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
10.89
|
28.34
|
19.70
|
270.61
|
|
ERSTE Responsible Stock Europe EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.25
|
-
|
-
|
270.61
|
|
ERSTE Responsible Stock Europe EUR R01 A Fonds
|
27907829
|
Erste Asset Management GmbH
|
EUR
|
10.57
|
28.62
|
24.68
|
270.61
|
|
ERSTE Responsible Stock Europe EUR R01 T Fonds
|
1623757
|
Erste Asset Management GmbH
|
EUR
|
10.57
|
28.62
|
24.76
|
270.61
|
|
ERSTE Responsible Stock Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.57
|
28.57
|
24.74
|
270.61
|
|
ERSTE Responsible Stock Europe HUF R01 VT Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
3.18
|
20.53
|
27.78
|
270.61
|
|
ERSTE Responsible Stock Global EUR I01 A Fonds
|
43524098
|
Erste Asset Management GmbH
|
EUR
|
20.61
|
53.60
|
48.40
|
933.96
|
|
ERSTE Responsible Stock Global EUR I01 VT Fonds
|
43524099
|
Erste Asset Management GmbH
|
EUR
|
20.62
|
53.60
|
50.13
|
933.96
|
|
ERSTE Responsible Stock Global EUR R01 A Fonds
|
2602611
|
Erste Asset Management GmbH
|
EUR
|
19.87
|
50.39
|
44.68
|
933.96
|
|
ERSTE Responsible Stock Global EUR R01 T Fonds
|
1697134
|
Erste Asset Management GmbH
|
EUR
|
19.87
|
50.39
|
44.69
|
933.96
|
|
ERSTE Responsible Stock Global EUR R01 VT Fonds
|
10724319
|
Erste Asset Management GmbH
|
EUR
|
19.87
|
50.39
|
44.72
|
933.96
|
|
ERSTE Responsible Stock Global HUF R01 Fonds
|
52515630
|
Erste Asset Management GmbH
|
HUF
|
11.86
|
40.91
|
48.19
|
933.96
|
|
ERSTE Responsible Stock Global USD R01 Fonds
|
|
Erste Asset Management GmbH
|
USD
|
16.83
|
62.02
|
-
|
933.96
|
|
ERSTE SECURITY INVEST (CZK) CZK R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
-
|
-
|
-
|
36.46
|