|
ERSTE RESERVE EURO T Fonds
|
1178118
|
Erste Asset Management GmbH
|
EUR
|
2.40
|
9.52
|
9.24
|
324.59
|
|
ERSTE RESERVE EURO VT Fonds
|
11130089
|
Erste Asset Management GmbH
|
EUR
|
2.40
|
9.52
|
9.24
|
324.59
|
|
ERSTE RESPONSIBLE BOND CZK R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
2.97
|
18.09
|
7.25
|
13.35
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.03
|
13.44
|
-3.99
|
133.78
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 T Fonds
|
38821588
|
Erste Asset Management GmbH
|
EUR
|
5.19
|
14.01
|
-3.12
|
133.78
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A Fonds
|
34887020
|
Erste Asset Management GmbH
|
EUR
|
5.31
|
14.39
|
-2.57
|
133.78
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT Fonds
|
59241809
|
Erste Asset Management GmbH
|
EUR
|
5.31
|
14.40
|
-
|
133.78
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
133.78
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A Fonds
|
22712879
|
Erste Asset Management GmbH
|
EUR
|
4.78
|
12.69
|
-4.96
|
133.78
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T Fonds
|
22712883
|
Erste Asset Management GmbH
|
EUR
|
4.79
|
12.70
|
-4.96
|
133.78
|
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VTIA Fonds
|
22712890
|
Erste Asset Management GmbH
|
EUR
|
4.79
|
12.70
|
-4.96
|
133.78
|
|
ERSTE RESPONSIBLE BOND EM LOCAL EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.02
|
-
|
-
|
259.6
|
|
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
259.6
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.41
|
19.42
|
-
|
127.24
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
127.24
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.89
|
21.61
|
5.57
|
127.24
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.88
|
21.60
|
5.54
|
127.24
|
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.05
|
22.01
|
6.08
|
127.24
|
|
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.15
|
-
|
-
|
139.33
|
|
ERSTE RESPONSIBLE BOND MÜNDEL A Fonds
|
627047
|
Erste Asset Management GmbH
|
EUR
|
2.54
|
11.91
|
-1.52
|
563.08
|