Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	162,0961	0,24%	02/01/2026
ERSTE BOND DANUBIA T EUR	158,5447	0,25%	02/01/2026
ERSTE BOND DANUBIA VT EUR	145,7000	0,24%	02/01/2026
ERSTE BOND EM GOVERNMENT A EUR	252,1962	0,02%	02/01/2026
ERSTE BOND EM GOVERNMENT T EUR	212,3424	0,01%	02/01/2026

ERSTE BOND EM GOVERNMENT VT EUR	206,5400	0,00%	02/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	954,9945	-1,01%	02/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	811,2617	-0,82%	02/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.043,8200	-1,01%	02/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	889,4671	-0,82%	02/01/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.083,7000	-1,01%	02/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	553,3411	-0,57%	02/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	582,1352	-0,57%	02/01/2026
ERSTE STOCK GLOBAL A EUR	216,6761	-0,42%	02/01/2026
ERSTE STOCK GLOBAL T EUR	217,1436	-0,41%	02/01/2026
ERSTE STOCK GLOBAL VT EUR	217,0000	-0,41%	02/01/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	145,2400	0,14%	30/12/2025
ESPA BOND COMBIREND A EUR	39,1590	-0,21%	02/01/2026
ESPA BOND COMBIREND T EUR	33,8214	-0,18%	02/01/2026
ESPA BOND COMBIREND VT EUR	32,3700	-0,19%	02/01/2026

ESPA BOND EURO CORPORATE A EUR	202,3882	-0,05%	02/01/2026
ESPA BOND EURO CORPORATE T EUR	203,0906	-0,05%	02/01/2026
ESPA BOND EURO CORPORATE VT EUR	199,3400	-0,06%	02/01/2026
ESPA BOND EUROPE HIGH YIELD A EUR	113,7896		02/01/2026
ESPA BOND EUROPE HIGH YIELD T EUR	198,3930	0,01%	02/01/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	218,2400	0,01%	02/01/2026
ESPA BOND USA CORPORATE A EUR	169,7305	-0,33%	02/01/2026
ESPA BOND USA CORPORATE T EUR	146,1800	-0,33%	02/01/2026
ESPA BOND USA CORPORATE VT EUR	172,3200	-0,33%	02/01/2026
ESPA BOND USA HIGH YIELD A EUR	254,3695	0,08%	02/01/2026
ESPA BOND USA HIGH YIELD T EUR	252,6389	0,08%	02/01/2026
ESPA MORTGAGE A EUR	108,7594	-0,20%	02/01/2026
ESPA MORTGAGE T EUR	133,0624	-0,19%	02/01/2026
ESPA MORTGAGE VT EUR	143,0800	-0,20%	02/01/2026
ESPA RESERVE DOLLAR A $	130,7293	0,04%	02/01/2026
ESPA RESERVE DOLLAR A EUR	110,4810	0,22%	02/01/2026
ESPA RESERVE DOLLAR T $	164,3701	0,04%	02/01/2026
ESPA RESERVE DOLLAR T EUR	140,0788	0,22%	02/01/2026
ESPA RESERVE DOLLAR VT $	169,3300	0,04%	02/01/2026
ESPA RESERVE EURO PLUS A EUR	125,1574		02/01/2026
ESPA RESERVE EURO PLUS T EUR	129,0955	-0,01%	02/01/2026
ESPA RESERVE EURO PLUS VT EUR	126,2200	-0,01%	02/01/2026
ESPA STOCK BIOTEC A EUR	639,4439	-1,02%	02/01/2026
ESPA STOCK BIOTEC T EUR	579,2400	-1,02%	02/01/2026
ESPA STOCK BIOTEC VT EUR	638,7000	-1,02%	02/01/2026
ESPA STOCK EUROPE EMERGING A EUR	87,5549	0,23%	02/01/2026
ESPA STOCK EUROPE EMERGING T EUR	93,9036	0,23%	02/01/2026
ESPA STOCK EUROPE EMERGING VT EUR	96,7500	0,22%	02/01/2026
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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