|
ERSTE Responsible Bond Global Impact VTIA Fonds
|
28182349
|
Erste Asset Management GmbH
|
EUR
|
0.89
|
10.03
|
-3.89
|
138.84
|
|
ERSTE Responsible Microfinance EUR I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.51
|
7.84
|
10.88
|
63.88
|
|
ERSTE Responsible Microfinance EUR R01 A Fonds
|
10822509
|
Erste Asset Management GmbH
|
EUR
|
2.50
|
7.78
|
10.73
|
63.88
|
|
ERSTE Responsible Microfinance EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.50
|
7.78
|
10.74
|
63.88
|
|
ERSTE Responsible Microfinance EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.50
|
7.78
|
10.74
|
63.88
|
|
ERSTE Responsible Reserve A Fonds
|
2781167
|
Erste Asset Management GmbH
|
EUR
|
1.96
|
10.29
|
7.65
|
292.33
|
|
ERSTE Responsible Reserve EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.01
|
10.41
|
7.86
|
292.33
|
|
ERSTE Responsible Reserve EUR D01 T Fonds
|
38261527
|
Erste Asset Management GmbH
|
EUR
|
2.04
|
10.46
|
8.02
|
292.33
|
|
ERSTE Responsible Reserve EUR I01 A Fonds
|
38261523
|
Erste Asset Management GmbH
|
EUR
|
2.09
|
10.70
|
8.33
|
292.33
|
|
ERSTE Responsible Reserve EUR I01 T Fonds
|
38261524
|
Erste Asset Management GmbH
|
EUR
|
2.10
|
10.70
|
8.32
|
292.33
|
|
ERSTE Responsible Reserve EUR I01 VA Fonds
|
38261525
|
Erste Asset Management GmbH
|
EUR
|
2.10
|
10.71
|
8.33
|
292.33
|
|
ERSTE Responsible Reserve T Fonds
|
2781210
|
Erste Asset Management GmbH
|
EUR
|
1.97
|
10.29
|
7.65
|
292.33
|
|
ERSTE Responsible ReserveVT Fonds
|
19337862
|
Erste Asset Management GmbH
|
EUR
|
1.97
|
10.29
|
7.65
|
292.33
|
|
ERSTE Responsible Stock America A EUR Fonds
|
43115
|
Erste Asset Management GmbH
|
EUR
|
24.70
|
51.88
|
68.81
|
365.83
|
|
ERSTE Responsible Stock America A USD Fonds
|
626925
|
Erste Asset Management GmbH
|
USD
|
28.58
|
63.90
|
60.62
|
365.83
|
|
ERSTE Responsible Stock America EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
25.38
|
54.97
|
74.71
|
365.83
|
|
ERSTE Responsible Stock America EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
24.93
|
54.74
|
75.02
|
365.83
|
|
ERSTE Responsible Stock America T EUR Fonds
|
43064
|
Erste Asset Management GmbH
|
EUR
|
24.70
|
51.92
|
68.80
|
365.83
|
|
ERSTE Responsible Stock America T USD Fonds
|
970597
|
Erste Asset Management GmbH
|
USD
|
28.58
|
63.96
|
60.66
|
365.83
|
|
ERSTE Responsible Stock America USD D01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
28.59
|
63.97
|
60.71
|
365.83
|