ERSTE RESERVE CORPORATE VT EUR Fonds
|
2465415
|
Erste Asset Management GmbH
|
EUR
|
3.77
|
10.97
|
11.68
|
209.87
|
ERSTE RESERVE CORPORATE VT HUF Fonds
|
2465124
|
Erste Asset Management GmbH
|
HUF
|
4.43
|
10.98
|
-
|
209.87
|
ERSTE RESERVE EURO A Fonds
|
1178115
|
Erste Asset Management GmbH
|
EUR
|
3.30
|
8.51
|
8.30
|
350.89
|
ERSTE RESERVE EURO D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.32
|
8.57
|
8.40
|
350.89
|
ERSTE RESERVE EURO D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.33
|
8.61
|
8.50
|
350.89
|
ERSTE RESERVE EURO EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.77
|
-
|
-
|
350.89
|
ERSTE RESERVE EURO I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.36
|
8.72
|
8.63
|
350.89
|
ERSTE RESERVE EURO I01 VA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.36
|
8.72
|
8.64
|
350.89
|
ERSTE RESERVE EURO T Fonds
|
1178118
|
Erste Asset Management GmbH
|
EUR
|
3.30
|
8.51
|
8.30
|
350.89
|
ERSTE RESERVE EURO VT Fonds
|
11130089
|
Erste Asset Management GmbH
|
EUR
|
3.30
|
8.51
|
8.30
|
350.89
|
ERSTE RESPONSIBLE BOND CZK R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
4.40
|
18.35
|
-
|
12.27
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.72
|
6.00
|
-2.81
|
192.62
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 T Fonds
|
38821588
|
Erste Asset Management GmbH
|
EUR
|
3.88
|
6.56
|
-1.96
|
192.62
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A Fonds
|
34887020
|
Erste Asset Management GmbH
|
EUR
|
4.00
|
6.93
|
-1.28
|
192.62
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT Fonds
|
59241809
|
Erste Asset Management GmbH
|
EUR
|
4.00
|
6.92
|
-
|
192.62
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A Fonds
|
22712879
|
Erste Asset Management GmbH
|
EUR
|
3.48
|
5.33
|
-3.72
|
192.62
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T Fonds
|
22712883
|
Erste Asset Management GmbH
|
EUR
|
3.48
|
5.34
|
-3.71
|
192.62
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VTIA Fonds
|
22712890
|
Erste Asset Management GmbH
|
EUR
|
3.47
|
5.33
|
-3.71
|
192.62
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.41
|
-
|
-
|
144.83
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.08
|
18.46
|
10.03
|
144.83
|