|
ERSTE Responsible Stock America USD D01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
31.52
|
68.33
|
60.24
|
365.83
|
|
ERSTE Responsible Stock America VT CZK Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
24.70
|
60.21
|
61.04
|
365.83
|
|
ERSTE Responsible Stock America VT EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
27.93
|
56.18
|
68.94
|
365.83
|
|
ERSTE Responsible Stock America VT HUF Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
13.96
|
50.51
|
74.13
|
365.83
|
|
ERSTE Responsible Stock America VT USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
31.51
|
68.31
|
60.18
|
365.83
|
|
ERSTE Responsible Stock Div A EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
23.24
|
51.06
|
-
|
414.12
|
|
ERSTE Responsible Stock Div AZ EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
22.48
|
-
|
-
|
414.12
|
|
ERSTE Responsible Stock Dividend A EUR R01 Fonds
|
35139311
|
Erste Asset Management GmbH
|
EUR
|
22.48
|
48.28
|
46.32
|
414.12
|
|
ERSTE Responsible Stock Dividend T EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
22.48
|
48.29
|
46.38
|
414.12
|
|
ERSTE Responsible Stock Dividend VTIA EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
22.48
|
48.29
|
46.39
|
414.12
|
|
ERSTE Responsible Stock Dividend VTIA HUF R01 Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
9.06
|
42.88
|
51.05
|
414.12
|
|
ERSTE Responsible Stock Europe CZK R01 VT Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
5.21
|
27.98
|
-
|
247.96
|
|
ERSTE Responsible Stock Europe EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
247.96
|
|
ERSTE Responsible Stock Europe EUR R01 A Fonds
|
27907829
|
Erste Asset Management GmbH
|
EUR
|
7.97
|
24.90
|
30.14
|
247.96
|
|
ERSTE Responsible Stock Europe EUR R01 T Fonds
|
1623757
|
Erste Asset Management GmbH
|
EUR
|
7.97
|
24.94
|
30.27
|
247.96
|
|
ERSTE Responsible Stock Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.96
|
24.90
|
30.24
|
247.96
|
|
ERSTE Responsible Stock Europe HUF R01 VT Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
-3.87
|
20.39
|
-
|
247.96
|
|
ERSTE Responsible Stock Global EUR I01 A Fonds
|
43524098
|
Erste Asset Management GmbH
|
EUR
|
23.03
|
45.67
|
54.19
|
755.32
|
|
ERSTE Responsible Stock Global EUR I01 VT Fonds
|
43524099
|
Erste Asset Management GmbH
|
EUR
|
23.03
|
45.87
|
56.36
|
755.32
|
|
ERSTE Responsible Stock Global EUR R01 A Fonds
|
2602611
|
Erste Asset Management GmbH
|
EUR
|
22.26
|
42.75
|
50.59
|
755.32
|