|
ERSTE STOCK WORLD EUR I01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
19.63
|
-
|
-
|
763.53
|
|
ERSTE STOCK WORLD EUR I01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
763.53
|
|
ERSTE STOCK WORLD EUR P01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
18.83
|
49.05
|
50.18
|
763.53
|
|
ERSTE STOCK WORLD EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
18.84
|
48.92
|
50.20
|
763.53
|
|
ERSTE STOCK WORLD EUR R01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
763.53
|
|
ERSTE STOCK WORLD EUR R01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
763.53
|
|
ERSTE STOCK WORLD EUR R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
763.53
|
|
ERSTE STOCK WORLD HUF R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
HUF
|
-
|
-
|
-
|
763.53
|
|
ERSTE STOCK WORLD USD R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
USD
|
-
|
-
|
-
|
763.53
|
|
GreenStars Balanced EUR P01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
10.43
|
26.30
|
21.35
|
26.96
|
|
GreenStars Balanced EUR R01 VTIA Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
9.85
|
24.43
|
18.36
|
26.96
|
|
GreenStars European Equities A EUR Fonds
|
42025
|
Impact Asset Management GmbH
|
EUR
|
9.27
|
26.42
|
30.04
|
24.68
|
|
GreenStars European Equities T EUR Fonds
|
1395474
|
Impact Asset Management GmbH
|
EUR
|
9.27
|
26.42
|
30.04
|
24.68
|
|
GreenStars European Equities VT EUR Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
9.53
|
26.71
|
30.35
|
24.68
|
|
GreenStars Moderate EUR I02 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
5.59
|
17.98
|
9.98
|
17.28
|
|
GreenStars Moderate EUR R01 A Fonds
|
1162182
|
Impact Asset Management GmbH
|
EUR
|
4.90
|
15.28
|
5.70
|
17.28
|
|
GreenStars Moderate EUR R01 T Fonds
|
1178489
|
Impact Asset Management GmbH
|
EUR
|
4.82
|
15.29
|
5.69
|
17.28
|
|
GreenStars Moderate EUR R01 VTIA Fonds
|
2265989
|
Impact Asset Management GmbH
|
EUR
|
4.81
|
15.26
|
5.56
|
17.28
|
|
GreenStars Opportunities EUR I01 VTIA Fonds
|
22480252
|
Impact Asset Management GmbH
|
EUR
|
14.63
|
39.20
|
36.01
|
197.68
|
|
GreenStars Opportunities EUR P01 T Fonds
|
38576740
|
Impact Asset Management GmbH
|
EUR
|
14.34
|
38.19
|
34.31
|
197.68
|
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