|
ERSTE RESPONSIBLE RESERVE EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.30
|
-
|
-
|
292.33
|
|
ERSTE RESPONSIBLE RESERVE EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
292.33
|
|
ERSTE RESPONSIBLE RESERVE EUR R03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
292.33
|
|
ERSTE RESPONSIBLE RESERVE EUR R03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
292.33
|
|
ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VITA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
28.85
|
57.63
|
78.36
|
365.83
|
|
ERSTE RESPONSIBLE STOCK DIVIDEND EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
414.12
|
|
ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
414.12
|
|
ERSTE RESPONSIBLE STOCK GLOBAL CZK R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
22.93
|
44.64
|
48.04
|
20.12
|
|
ERSTE RESPONSIBLE STOCK GLOBAL EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
755.32
|
|
ERSTE RESPONSIBLE STOCK GLOBAL EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
23.03
|
-
|
-
|
755.32
|
|
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
22.34
|
-
|
-
|
755.32
|
|
ERSTE RESPONSIBLE STOCK JAPAN A Fonds
|
1627487
|
Erste Asset Management GmbH
|
EUR
|
18.13
|
50.80
|
52.38
|
49.04
|
|
ERSTE RESPONSIBLE STOCK JAPAN T Fonds
|
1345951
|
Erste Asset Management GmbH
|
EUR
|
18.12
|
50.78
|
52.34
|
49.04
|
|
ERSTE RESPONSIBLE STOCK JAPAN VT CZK Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
15.10
|
54.30
|
44.84
|
49.04
|
|
ERSTE RESPONSIBLE STOCK JAPAN VT EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
18.12
|
50.79
|
52.31
|
49.04
|
|
ERSTE RESPONSIBLE STOCK JAPAN VT HUF Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
5.18
|
44.49
|
56.24
|
49.04
|
|
ERSTE Reserve Dollar A EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.29
|
7.43
|
23.81
|
24.54
|
|
ERSTE Reserve Dollar A USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.10
|
15.36
|
17.53
|
24.54
|
|
ERSTE Reserve Dollar EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.33
|
7.61
|
24.24
|
24.54
|
|
ERSTE Reserve Dollar EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.32
|
7.59
|
24.23
|
24.54
|