|
ERSTE Responsible Bond EM Local EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.65
|
9.66
|
10.05
|
251.43
|
|
ERSTE Responsible Bond EM Local EUR R01 VT Fonds
|
4528108
|
Erste Asset Management GmbH
|
EUR
|
5.64
|
9.65
|
10.04
|
251.43
|
|
ERSTE Responsible Bond EM Local HUF VT Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
-5.93
|
5.66
|
13.55
|
251.43
|
|
ERSTE Responsible Bond EUR D01 T Fonds
|
58290566
|
Erste Asset Management GmbH
|
EUR
|
1.10
|
-
|
-5.50
|
57.62
|
|
ERSTE Responsible Bond EUR I01 A Fonds
|
42196132
|
Erste Asset Management GmbH
|
EUR
|
1.02
|
10.27
|
-4.28
|
57.62
|
|
ERSTE Responsible Bond EUR I01 VT Fonds
|
42196133
|
Erste Asset Management GmbH
|
EUR
|
1.18
|
10.44
|
-4.13
|
57.62
|
|
ERSTE Responsible Bond EUR R01 A Fonds
|
2595846
|
Erste Asset Management GmbH
|
EUR
|
0.87
|
9.42
|
-5.61
|
57.62
|
|
ERSTE Responsible Bond EUR R01 T Fonds
|
1429832
|
Erste Asset Management GmbH
|
EUR
|
0.87
|
9.42
|
-5.61
|
57.62
|
|
ERSTE Responsible Bond EUR R01 VT Fonds
|
19337255
|
Erste Asset Management GmbH
|
EUR
|
0.87
|
9.42
|
-5.60
|
57.62
|
|
ERSTE Responsible Bond Euro Corporate EUR D01 A Fonds
|
38821582
|
Erste Asset Management GmbH
|
EUR
|
1.62
|
12.91
|
-1.78
|
297.16
|
|
ERSTE Responsible Bond Euro Corporate EUR D01 T Fonds
|
38821584
|
Erste Asset Management GmbH
|
EUR
|
1.80
|
13.51
|
-1.26
|
297.16
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 A Fonds
|
38821581
|
Erste Asset Management GmbH
|
EUR
|
1.74
|
13.60
|
-1.04
|
297.16
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 T Fonds
|
38821583
|
Erste Asset Management GmbH
|
EUR
|
1.86
|
13.74
|
-0.92
|
297.16
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 VTIA Fonds
|
38821585
|
Erste Asset Management GmbH
|
EUR
|
1.85
|
13.74
|
-0.92
|
297.16
|
|
ERSTE Responsible Bond Euro Corporate EUR R01 A Fonds
|
12919695
|
Erste Asset Management GmbH
|
EUR
|
1.55
|
12.69
|
-2.44
|
297.16
|
|
ERSTE Responsible Bond Euro Corporate EUR R01 T Fonds
|
12919706
|
Erste Asset Management GmbH
|
EUR
|
1.55
|
12.70
|
-2.44
|
297.16
|
|
ERSTE Responsible Bond Euro Corporate EUR R01 VTIA Fonds
|
12919709
|
Erste Asset Management GmbH
|
EUR
|
1.55
|
12.69
|
-2.44
|
297.16
|
|
ERSTE Responsible Bond Euro Corporate SEK R01 Fonds
|
|
Erste Asset Management GmbH
|
SEK
|
1.68
|
6.30
|
4.59
|
297.16
|
|
ERSTE Responsible Bond Global Impact EUR I01 Fonds
|
48657723
|
Erste Asset Management GmbH
|
EUR
|
1.46
|
11.31
|
-2.49
|
138.84
|
|
ERSTE Responsible Bond Global Impact T Fonds
|
28181930
|
Erste Asset Management GmbH
|
EUR
|
1.15
|
10.27
|
-4.01
|
138.84
|