|
ERSTE Reserve Euro Plus VT EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.70
|
9.78
|
8.58
|
203.05
|
|
ERSTE Responsible Bond EM Local CZK R01 A Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
2.20
|
18.38
|
3.07
|
259.6
|
|
ERSTE Responsible Bond EM Local CZK R01 VT Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
2.22
|
18.43
|
3.09
|
259.6
|
|
ERSTE Responsible Bond EM Local EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.06
|
16.18
|
13.83
|
259.6
|
|
ERSTE Responsible Bond EM Local EUR I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.07
|
16.18
|
13.80
|
259.6
|
|
ERSTE Responsible Bond EM Local EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.53
|
14.47
|
11.36
|
259.6
|
|
ERSTE Responsible Bond EM Local EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.52
|
14.46
|
11.30
|
259.6
|
|
ERSTE Responsible Bond EM Local EUR R01 VT Fonds
|
4528108
|
Erste Asset Management GmbH
|
EUR
|
5.52
|
14.45
|
11.30
|
259.6
|
|
ERSTE Responsible Bond EM Local HUF VT Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
-0.88
|
15.40
|
15.09
|
259.6
|
|
ERSTE Responsible Bond EUR D01 T Fonds
|
58290566
|
Erste Asset Management GmbH
|
EUR
|
2.44
|
-
|
-
|
58.04
|
|
ERSTE Responsible Bond EUR I01 A Fonds
|
42196132
|
Erste Asset Management GmbH
|
EUR
|
2.42
|
13.94
|
-3.71
|
58.04
|
|
ERSTE Responsible Bond EUR I01 VT Fonds
|
42196133
|
Erste Asset Management GmbH
|
EUR
|
2.51
|
14.05
|
-3.62
|
58.04
|
|
ERSTE Responsible Bond EUR R01 A Fonds
|
2595846
|
Erste Asset Management GmbH
|
EUR
|
2.19
|
12.99
|
-5.10
|
58.04
|
|
ERSTE Responsible Bond EUR R01 T Fonds
|
1429832
|
Erste Asset Management GmbH
|
EUR
|
2.19
|
12.99
|
-5.11
|
58.04
|
|
ERSTE Responsible Bond EUR R01 VT Fonds
|
19337255
|
Erste Asset Management GmbH
|
EUR
|
2.20
|
13.00
|
-5.10
|
58.04
|
|
ERSTE Responsible Bond Euro Corporate EUR D01 A Fonds
|
38821582
|
Erste Asset Management GmbH
|
EUR
|
2.84
|
15.96
|
-0.89
|
301.06
|
|
ERSTE Responsible Bond Euro Corporate EUR D01 T Fonds
|
38821584
|
Erste Asset Management GmbH
|
EUR
|
3.01
|
16.53
|
-0.40
|
301.06
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 A Fonds
|
38821581
|
Erste Asset Management GmbH
|
EUR
|
3.00
|
16.68
|
-0.13
|
301.06
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 T Fonds
|
38821583
|
Erste Asset Management GmbH
|
EUR
|
3.08
|
16.78
|
-0.05
|
301.06
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 VTIA Fonds
|
38821585
|
Erste Asset Management GmbH
|
EUR
|
3.09
|
16.79
|
-0.05
|
301.06
|