|
ERSTE RESPONSIBLE MICROFINANCE EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.13
|
8.24
|
11.08
|
62.65
|
|
ERSTE RESPONSIBLE MICROFINANCE EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.14
|
8.25
|
11.09
|
62.65
|
|
ERSTE RESPONSIBLE MICROFINANCE EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.39
|
9.07
|
12.52
|
62.65
|
|
ERSTE RESPONSIBLE RESERVE EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.18
|
-
|
-
|
292.19
|
|
ERSTE RESPONSIBLE RESERVE EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.85
|
-
|
-
|
292.19
|
|
ERSTE RESPONSIBLE RESERVE EUR R03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
292.19
|
|
ERSTE RESPONSIBLE RESERVE EUR R03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
297.39
|
|
ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VITA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
24.22
|
54.49
|
62.18
|
421.81
|
|
ERSTE RESPONSIBLE STOCK DIVIDEND EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
491.14
|
|
ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
24.81
|
-
|
-
|
474.52
|
|
ERSTE RESPONSIBLE STOCK GLOBAL CZK R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
18.33
|
44.32
|
40.24
|
20.12
|
|
ERSTE RESPONSIBLE STOCK GLOBAL EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
933.96
|
|
ERSTE RESPONSIBLE STOCK GLOBAL EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
21.06
|
-
|
-
|
881.41
|
|
ERSTE RESPONSIBLE STOCK GLOBAL EUR F01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
881.41
|
|
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
20.39
|
-
|
-
|
881.41
|
|
ERSTE RESPONSIBLE STOCK JAPAN A Fonds
|
1627487
|
Erste Asset Management GmbH
|
EUR
|
21.06
|
58.53
|
55.53
|
70.72
|
|
ERSTE RESPONSIBLE STOCK JAPAN T Fonds
|
1345951
|
Erste Asset Management GmbH
|
EUR
|
21.06
|
58.54
|
55.50
|
70.72
|
|
ERSTE RESPONSIBLE STOCK JAPAN VT CZK Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
19.54
|
58.66
|
47.52
|
70.72
|
|
ERSTE RESPONSIBLE STOCK JAPAN VT EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
21.05
|
58.54
|
55.47
|
70.72
|
|
ERSTE RESPONSIBLE STOCK JAPAN VT HUF Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
11.40
|
51.52
|
62.42
|
70.72
|