ERSTE Responsible Bond EUR R01 T Fonds
|
1429832
|
Erste Asset Management GmbH
|
EUR
|
1.94
|
8.03
|
-6.50
|
57.0
|
ERSTE Responsible Bond EUR R01 VT Fonds
|
19337255
|
Erste Asset Management GmbH
|
EUR
|
1.94
|
8.03
|
-6.49
|
57.0
|
ERSTE Responsible Bond Euro Corporate EUR D01 A Fonds
|
38821582
|
Erste Asset Management GmbH
|
EUR
|
3.54
|
12.48
|
-0.83
|
366.82
|
ERSTE Responsible Bond Euro Corporate EUR D01 T Fonds
|
38821584
|
Erste Asset Management GmbH
|
EUR
|
3.74
|
12.94
|
-0.45
|
366.82
|
ERSTE Responsible Bond Euro Corporate EUR I01 A Fonds
|
38821581
|
Erste Asset Management GmbH
|
EUR
|
3.81
|
13.18
|
-0.07
|
366.82
|
ERSTE Responsible Bond Euro Corporate EUR I01 T Fonds
|
38821583
|
Erste Asset Management GmbH
|
EUR
|
3.80
|
13.19
|
-0.07
|
366.82
|
ERSTE Responsible Bond Euro Corporate EUR I01 VTIA Fonds
|
38821585
|
Erste Asset Management GmbH
|
EUR
|
3.81
|
13.19
|
-0.07
|
366.82
|
ERSTE Responsible Bond Euro Corporate EUR R01 A Fonds
|
12919695
|
Erste Asset Management GmbH
|
EUR
|
3.48
|
12.13
|
-1.61
|
366.82
|
ERSTE Responsible Bond Euro Corporate EUR R01 T Fonds
|
12919706
|
Erste Asset Management GmbH
|
EUR
|
3.49
|
12.13
|
-1.60
|
366.82
|
ERSTE Responsible Bond Euro Corporate EUR R01 VTIA Fonds
|
12919709
|
Erste Asset Management GmbH
|
EUR
|
3.49
|
12.14
|
-1.60
|
366.82
|
ERSTE Responsible Bond Euro Corporate SEK R01 Fonds
|
|
Erste Asset Management GmbH
|
SEK
|
-0.64
|
15.42
|
4.85
|
366.82
|
ERSTE Responsible Bond Global Impact EUR I01 Fonds
|
48657723
|
Erste Asset Management GmbH
|
EUR
|
2.14
|
6.63
|
-3.74
|
209.26
|
ERSTE Responsible Bond Global Impact T Fonds
|
28181930
|
Erste Asset Management GmbH
|
EUR
|
1.83
|
5.64
|
-5.23
|
209.26
|
ERSTE Responsible Bond Global Impact VTIA Fonds
|
28182349
|
Erste Asset Management GmbH
|
EUR
|
1.82
|
5.65
|
-5.23
|
209.26
|
ERSTE Responsible Microfinance EUR I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.81
|
6.40
|
10.60
|
77.37
|
ERSTE Responsible Microfinance EUR R01 A Fonds
|
10822509
|
Erste Asset Management GmbH
|
EUR
|
1.81
|
6.27
|
10.46
|
77.37
|
ERSTE Responsible Microfinance EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.81
|
6.29
|
10.48
|
77.37
|
ERSTE Responsible Microfinance EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.81
|
6.29
|
10.47
|
77.37
|
ERSTE Responsible Reserve A Fonds
|
2781167
|
Erste Asset Management GmbH
|
EUR
|
3.15
|
9.81
|
6.71
|
321.82
|
ERSTE Responsible Reserve EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.19
|
9.93
|
6.90
|
321.82
|