|
ERSTE Responsible Stock America VT CZK Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
0.66
|
40.62
|
62.85
|
375.22
|
|
ERSTE Responsible Stock America VT EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.46
|
40.87
|
78.21
|
375.22
|
|
ERSTE Responsible Stock America VT HUF Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
-1.14
|
35.12
|
93.14
|
375.22
|
|
ERSTE Responsible Stock America VT USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
15.22
|
60.42
|
74.78
|
375.22
|
|
ERSTE Responsible Stock Div A EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.95
|
-
|
-
|
349.46
|
|
ERSTE Responsible Stock Div AZ EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.25
|
-
|
-
|
349.46
|
|
ERSTE Responsible Stock Dividend A EUR R01 Fonds
|
35139311
|
Erste Asset Management GmbH
|
EUR
|
11.26
|
21.99
|
55.15
|
349.46
|
|
ERSTE Responsible Stock Dividend T EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.26
|
22.01
|
55.19
|
349.46
|
|
ERSTE Responsible Stock Dividend VTIA EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.26
|
22.02
|
55.22
|
349.46
|
|
ERSTE Responsible Stock Dividend VTIA HUF R01 Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
4.25
|
17.01
|
68.53
|
349.46
|
|
ERSTE Responsible Stock Europe CZK R01 VT Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
3.17
|
28.07
|
-
|
233.18
|
|
ERSTE Responsible Stock Europe EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
233.18
|
|
ERSTE Responsible Stock Europe EUR R01 A Fonds
|
27907829
|
Erste Asset Management GmbH
|
EUR
|
8.14
|
28.39
|
44.00
|
233.18
|
|
ERSTE Responsible Stock Europe EUR R01 T Fonds
|
1623757
|
Erste Asset Management GmbH
|
EUR
|
8.14
|
28.43
|
44.15
|
233.18
|
|
ERSTE Responsible Stock Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.14
|
28.40
|
44.13
|
233.18
|
|
ERSTE Responsible Stock Europe HUF R01 VT Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
1.34
|
23.18
|
-
|
233.18
|
|
ERSTE Responsible Stock Global EUR I01 A Fonds
|
43524098
|
Erste Asset Management GmbH
|
EUR
|
6.25
|
35.25
|
61.82
|
729.59
|
|
ERSTE Responsible Stock Global EUR I01 VT Fonds
|
43524099
|
Erste Asset Management GmbH
|
EUR
|
6.25
|
35.88
|
64.71
|
729.59
|
|
ERSTE Responsible Stock Global EUR R01 A Fonds
|
2602611
|
Erste Asset Management GmbH
|
EUR
|
5.52
|
32.88
|
58.48
|
729.59
|
|
ERSTE Responsible Stock Global EUR R01 T Fonds
|
1697134
|
Erste Asset Management GmbH
|
EUR
|
5.51
|
32.86
|
58.50
|
729.59
|