Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	162,5686	0,17%	07/01/2026
ERSTE BOND DANUBIA T EUR	158,9994	0,16%	07/01/2026
ERSTE BOND DANUBIA VT EUR	146,1300	0,16%	07/01/2026
ERSTE BOND EM GOVERNMENT A EUR	251,9657	-0,02%	07/01/2026
ERSTE BOND EM GOVERNMENT T EUR	212,1786	-0,01%	07/01/2026

ERSTE BOND EM GOVERNMENT VT EUR	206,3800	-0,01%	07/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	967,2240	0,92%	07/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	825,0597	1,40%	07/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.057,1857	0,92%	07/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	904,5986	1,40%	07/01/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.097,5800	0,92%	07/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	562,6412	1,35%	07/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	591,9056	1,35%	07/01/2026
ERSTE STOCK GLOBAL A EUR	222,4681	2,74%	07/01/2026
ERSTE STOCK GLOBAL T EUR	222,9377	2,74%	07/01/2026
ERSTE STOCK GLOBAL VT EUR	222,7900	2,74%	07/01/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	146,5100	0,58%	07/01/2026
ESPA BOND COMBIREND A EUR	39,2138	0,42%	07/01/2026
ESPA BOND COMBIREND T EUR	33,8453	0,35%	07/01/2026
ESPA BOND COMBIREND VT EUR	32,4000	0,37%	07/01/2026

ESPA BOND EURO CORPORATE A EUR	202,6436	0,31%	07/01/2026
ESPA BOND EURO CORPORATE T EUR	203,3521	0,30%	07/01/2026
ESPA BOND EURO CORPORATE VT EUR	199,5900	0,31%	07/01/2026
ESPA BOND EUROPE HIGH YIELD A EUR	114,1050	0,38%	07/01/2026
ESPA BOND EUROPE HIGH YIELD T EUR	198,9096	0,37%	07/01/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	218,8100	0,37%	07/01/2026
ESPA BOND USA CORPORATE A EUR	169,8830	0,18%	07/01/2026
ESPA BOND USA CORPORATE T EUR	146,3300	0,18%	07/01/2026
ESPA BOND USA CORPORATE VT EUR	172,4900	0,19%	07/01/2026
ESPA BOND USA HIGH YIELD A EUR	254,8500	0,20%	07/01/2026
ESPA BOND USA HIGH YIELD T EUR	253,1302	0,20%	07/01/2026
ESPA MORTGAGE A EUR	108,8163	0,16%	07/01/2026
ESPA MORTGAGE T EUR	133,1259	0,15%	07/01/2026
ESPA MORTGAGE VT EUR	143,1500	0,15%	07/01/2026
ESPA RESERVE DOLLAR A $	130,7958	0,03%	07/01/2026
ESPA RESERVE DOLLAR A EUR	110,9983	0,49%	07/01/2026
ESPA RESERVE DOLLAR T $	164,4557	0,03%	07/01/2026
ESPA RESERVE DOLLAR T EUR	140,7306	0,50%	07/01/2026
ESPA RESERVE DOLLAR VT $	169,4200	0,03%	07/01/2026
ESPA RESERVE EURO PLUS A EUR	125,2807	0,13%	07/01/2026
ESPA RESERVE EURO PLUS T EUR	129,2188	0,12%	07/01/2026
ESPA RESERVE EURO PLUS VT EUR	126,3500	0,13%	07/01/2026
ESPA STOCK BIOTEC A EUR	642,7115	0,55%	07/01/2026
ESPA STOCK BIOTEC T EUR	582,2000	0,55%	07/01/2026
ESPA STOCK BIOTEC VT EUR	641,9600	0,55%	07/01/2026
ESPA STOCK EUROPE EMERGING A EUR	90,6957	3,42%	07/01/2026
ESPA STOCK EUROPE EMERGING T EUR	97,2721	3,42%	07/01/2026
ESPA STOCK EUROPE EMERGING VT EUR	100,2200	3,42%	07/01/2026
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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