Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	165,3640	0,12%	19/02/2026
ERSTE BOND DANUBIA T EUR	161,7274	0,12%	19/02/2026
ERSTE BOND DANUBIA VT EUR	148,6400	0,13%	19/02/2026
ERSTE BOND EM GOVERNMENT A EUR	255,5158	-0,02%	19/02/2026
ERSTE BOND EM GOVERNMENT T EUR	215,1528	-0,02%	19/02/2026

ERSTE BOND EM GOVERNMENT VT EUR	209,2700	-0,03%	19/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	943,6315	0,59%	19/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	796,3604	0,50%	19/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.031,4002	0,59%	19/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	873,1128	0,51%	19/02/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.070,8200	0,59%	19/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	556,1246	0,59%	19/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	585,0584	0,59%	19/02/2026
ERSTE STOCK GLOBAL A EUR	209,7980	0,75%	19/02/2026
ERSTE STOCK GLOBAL T EUR	210,2396	0,74%	19/02/2026
ERSTE STOCK GLOBAL VT EUR	210,1100	0,75%	19/02/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	148,2300	0,32%	19/02/2026
ESPA BOND COMBIREND A EUR	39,7132		19/02/2026
ESPA BOND COMBIREND T EUR	34,2864		19/02/2026
ESPA BOND COMBIREND VT EUR	32,8200	0,03%	19/02/2026

ESPA BOND EURO CORPORATE A EUR	204,3887		19/02/2026
ESPA BOND EURO CORPORATE T EUR	205,1110		19/02/2026
ESPA BOND EURO CORPORATE VT EUR	201,3100	0,00%	19/02/2026
ESPA BOND EUROPE HIGH YIELD A EUR	114,6909	0,12%	19/02/2026
ESPA BOND EUROPE HIGH YIELD T EUR	199,9429	0,11%	19/02/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	219,9500	0,11%	19/02/2026
ESPA BOND USA CORPORATE A EUR	171,2769	-0,09%	19/02/2026
ESPA BOND USA CORPORATE T EUR	147,5200	-0,09%	19/02/2026
ESPA BOND USA CORPORATE VT EUR	173,8900	-0,09%	19/02/2026
ESPA BOND USA HIGH YIELD A EUR	255,7150	0,11%	19/02/2026
ESPA BOND USA HIGH YIELD T EUR	253,9777	0,12%	19/02/2026
ESPA MORTGAGE A EUR	109,8269	-0,10%	19/02/2026
ESPA MORTGAGE T EUR	134,3635	-0,10%	19/02/2026
ESPA MORTGAGE VT EUR	144,4800	-0,10%	19/02/2026
ESPA RESERVE DOLLAR A $	131,4217	0,01%	19/02/2026
ESPA RESERVE DOLLAR A EUR	110,3484	-0,08%	19/02/2026
ESPA RESERVE DOLLAR T $	165,2371	0,01%	19/02/2026
ESPA RESERVE DOLLAR T EUR	139,9079	-0,08%	19/02/2026
ESPA RESERVE DOLLAR VT $	170,2300	0,02%	19/02/2026
ESPA RESERVE EURO PLUS A EUR	125,8973	-0,01%	19/02/2026
ESPA RESERVE EURO PLUS T EUR	129,8692		19/02/2026
ESPA RESERVE EURO PLUS VT EUR	126,9700	-0,01%	19/02/2026
ESPA STOCK BIOTEC A EUR	651,9515	0,17%	19/02/2026
ESPA STOCK BIOTEC T EUR	590,5700	0,17%	19/02/2026
ESPA STOCK BIOTEC VT EUR	651,2000	0,17%	19/02/2026
ESPA STOCK EUROPE EMERGING A EUR	97,3071	1,63%	19/02/2026
ESPA STOCK EUROPE EMERGING T EUR	104,3733	1,64%	19/02/2026
ESPA STOCK EUROPE EMERGING VT EUR	107,5400	1,64%	19/02/2026
ESPA STOCK EUROPE PROPERTY A EUR	200,1214	0,83%	20/03/2024
ESPA STOCK EUROPE PROPERTY T EUR	240,9141	0,83%	20/03/2024

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