ERSTE BOND EM CORPORATE EUR D01 A Fonds
|
38444735
|
Erste Asset Management GmbH
|
EUR
|
4.60
|
9.11
|
7.68
|
379.36
|
ERSTE BOND EM CORPORATE EUR D01 T Fonds
|
38444736
|
Erste Asset Management GmbH
|
EUR
|
4.60
|
8.73
|
7.32
|
379.36
|
ERSTE BOND EM CORPORATE EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.61
|
-
|
-
|
379.36
|
ERSTE BOND EM CORPORATE EUR I01 A Fonds
|
36765122
|
Erste Asset Management GmbH
|
EUR
|
4.71
|
9.46
|
8.59
|
379.36
|
ERSTE BOND EM CORPORATE EUR I01 VTIA Fonds
|
36765130
|
Erste Asset Management GmbH
|
EUR
|
4.71
|
9.46
|
8.57
|
379.36
|
ERSTE BOND EM CORPORATE EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
379.36
|
ERSTE BOND EM CORPORATE EUR R01 A Fonds
|
3127929
|
Erste Asset Management GmbH
|
EUR
|
4.21
|
7.90
|
6.01
|
379.36
|
ERSTE BOND EM CORPORATE EUR R01 T Fonds
|
3127933
|
Erste Asset Management GmbH
|
EUR
|
4.21
|
7.89
|
6.01
|
379.36
|
ERSTE BOND EM CORPORATE EUR R01 VT Fonds
|
3127935
|
Erste Asset Management GmbH
|
EUR
|
4.21
|
7.90
|
6.00
|
379.36
|
ERSTE BOND EM CORPORATE IG EUR A Fonds
|
19281325
|
Erste Asset Management GmbH
|
EUR
|
2.40
|
0.01
|
-7.88
|
27.11
|
ERSTE BOND EM CORPORATE IG EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.42
|
0.08
|
-7.78
|
27.11
|
ERSTE BOND EM CORPORATE IG EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.42
|
0.44
|
-7.04
|
27.11
|
ERSTE BOND EM CORPORATE IG EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.63
|
0.29
|
-7.60
|
27.11
|
ERSTE BOND EM CORPORATE IG EUR I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.86
|
1.42
|
-5.68
|
27.11
|
ERSTE BOND EM CORPORATE IG EUR T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.38
|
0.00
|
-7.90
|
27.11
|
ERSTE BOND EM CORPORATE IG EUR VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.42
|
0.08
|
-7.80
|
27.11
|
ERSTE BOND EM CORPORATE IG USD D01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.55
|
7.44
|
1.21
|
36.94
|
ERSTE BOND EM CORPORATE IG USD D01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.55
|
7.44
|
1.21
|
36.94
|
ERSTE BOND EM CORPORATE IG USD I01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.55
|
7.44
|
1.22
|
36.94
|
ERSTE BOND EM CORPORATE IG USD I01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.56
|
7.44
|
1.21
|
36.94
|