|
ERSTE RESPONSIBLE MICROFINANCE EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.78
|
8.45
|
12.26
|
63.36
|
|
ERSTE RESPONSIBLE RESERVE EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.31
|
-
|
-
|
295.93
|
|
ERSTE RESPONSIBLE RESERVE EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
295.93
|
|
ERSTE RESPONSIBLE RESERVE EUR R03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
295.93
|
|
ERSTE RESPONSIBLE RESERVE EUR R03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
295.93
|
|
ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VITA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
29.36
|
60.19
|
70.19
|
413.06
|
|
ERSTE RESPONSIBLE STOCK DIVIDEND EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
460.25
|
|
ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
460.25
|
|
ERSTE RESPONSIBLE STOCK GLOBAL CZK R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
20.62
|
43.59
|
43.83
|
20.12
|
|
ERSTE RESPONSIBLE STOCK GLOBAL EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
870.66
|
|
ERSTE RESPONSIBLE STOCK GLOBAL EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
24.77
|
-
|
-
|
870.66
|
|
ERSTE RESPONSIBLE STOCK GLOBAL EUR F01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
870.66
|
|
ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
24.07
|
-
|
-
|
870.66
|
|
ERSTE RESPONSIBLE STOCK JAPAN A Fonds
|
1627487
|
Erste Asset Management GmbH
|
EUR
|
30.14
|
58.81
|
55.13
|
65.62
|
|
ERSTE RESPONSIBLE STOCK JAPAN T Fonds
|
1345951
|
Erste Asset Management GmbH
|
EUR
|
30.13
|
58.79
|
55.11
|
65.62
|
|
ERSTE RESPONSIBLE STOCK JAPAN VT CZK Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
28.01
|
61.65
|
46.07
|
65.62
|
|
ERSTE RESPONSIBLE STOCK JAPAN VT EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
30.14
|
58.80
|
55.06
|
65.62
|
|
ERSTE RESPONSIBLE STOCK JAPAN VT HUF Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
16.07
|
50.50
|
54.97
|
65.62
|
|
ERSTE Reserve Dollar A EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.43
|
11.98
|
22.80
|
27.56
|
|
ERSTE Reserve Dollar A USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.12
|
15.12
|
18.28
|
27.56
|