GreenStars Global Equities EUR P01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.74
|
38.79
|
61.89
|
66.12
|
GreenStars Global Equities EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
66.12
|
GreenStars Opportunities EUR I01 VTIA Fonds
|
22480252
|
Erste Asset Management GmbH
|
EUR
|
6.02
|
31.62
|
37.80
|
228.4
|
GreenStars Opportunities EUR P01 T Fonds
|
38576740
|
Erste Asset Management GmbH
|
EUR
|
5.74
|
30.62
|
36.09
|
228.4
|
GreenStars Opportunities EUR P01 VTIA Fonds
|
38576741
|
Erste Asset Management GmbH
|
EUR
|
5.73
|
30.60
|
36.09
|
228.4
|
GreenStars Opportunities EUR R01 A Fonds
|
59606452
|
Erste Asset Management GmbH
|
EUR
|
4.73
|
26.94
|
29.79
|
228.4
|
GreenStars Opportunities EUR R01 T Fonds
|
38576738
|
Erste Asset Management GmbH
|
EUR
|
4.74
|
26.96
|
29.79
|
228.4
|
GreenStars Opportunities EUR R01 VTIA Fonds
|
38576739
|
Erste Asset Management GmbH
|
EUR
|
4.73
|
26.94
|
29.80
|
228.4
|
KOMMERZ 17 A Fonds
|
929900
|
Erste Asset Management GmbH
|
EUR
|
5.26
|
15.07
|
7.11
|
1.72
|
Merito Dynamic Real Return A Fonds
|
10294763
|
Erste Asset Management GmbH
|
EUR
|
4.04
|
11.88
|
12.38
|
20.05
|
Merito Dynamic Real Return T Fonds
|
10294770
|
Erste Asset Management GmbH
|
EUR
|
4.04
|
11.87
|
12.38
|
20.05
|
PB EXCLUSIVE SELECTION EUR P03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
57.75
|
PB EXCLUSIVE SELECTION EUR P03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
57.75
|
PB EXCLUSIVE SELECTION EUR P03 V Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
57.75
|
PB EXCLUSIVE SELECTION EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
57.75
|
PB EXCLUSIVE SELECTION EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
57.75
|
PB EXCLUSIVE SELECTION EUR R01 V Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
57.75
|
PB EXCLUSIVE SELECTION PLUS EUR P03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
28.2
|
PB EXCLUSIVE SELECTION PLUS EUR P03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
28.2
|
PB EXCLUSIVE SELECTION PLUS EUR P03 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
28.2
|