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Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	159,7934	0,05%	06/10/2026
ERSTE BOND DANUBIA T EUR	156,2981	0,04%	06/10/2026
ERSTE BOND DANUBIA VT EUR	143,6400	0,04%	06/10/2026
ERSTE BOND EM GOVERNMENT A EUR	242,4020	-0,04%	06/10/2026
ERSTE BOND EM GOVERNMENT T EUR	204,1128	-0,06%	06/10/2026
ERSTE BOND EM GOVERNMENT VT EUR	198,5300	-0,05%	06/10/2026
ERSTE BOND EURO CORPORATE A EUR	199,3662	-0,16%	06/10/2026
ERSTE BOND EURO CORPORATE T EUR	200,0601	-0,15%	06/10/2026
ERSTE BOND EURO CORPORATE VT EUR	196,3700	-0,15%	06/10/2026
ERSTE RESERVE DOLLAR A $	134,2563	0,03%	06/10/2026
ERSTE RESERVE DOLLAR A EUR	118,8690	0,66%	06/10/2026
ERSTE RESERVE DOLLAR T $	166,9817	0,03%	06/10/2026
ERSTE RESERVE DOLLAR T EUR	149,2565	0,65%	06/10/2026
ERSTE RESERVE DOLLAR VT $	173,9000	0,03%	06/10/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	769,7000	0,68%	06/10/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	685,2400	1,31%	06/10/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.190,2023	0,68%	06/10/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	1.062,3533	1,31%	06/10/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.252,8500	0,68%	06/10/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	654,2331	1,11%	06/10/2026

ERSTE RESPONSIBLE STOCK GLOBAL T EUR	688,1711	1,11%	06/10/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	154,3600	0,53%	06/10/2026
ESPA BOND COMBIREND A EUR	37,8674	-0,15%	06/10/2026
ESPA BOND COMBIREND T EUR	32,7008	-0,18%	06/10/2026
ESPA BOND COMBIREND VT EUR	31,3000	-0,16%	06/10/2026
ESPA BOND EUROPE HIGH YIELD A EUR	112,5736	-0,19%	06/10/2026
ESPA BOND EUROPE HIGH YIELD T EUR	193,9310	-0,18%	06/10/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	215,9100	-0,18%	06/10/2026
ESPA BOND USA CORPORATE A EUR	161,4388	-0,11%	06/10/2026
ESPA BOND USA CORPORATE T EUR	139,0400	-0,12%	06/10/2026
ESPA BOND USA CORPORATE VT EUR	163,8900	-0,12%	06/10/2026
ESPA BOND USA HIGH YIELD A EUR	249,7562	-0,08%	06/10/2026
ESPA BOND USA HIGH YIELD T EUR	248,0576	-0,08%	06/10/2026
ESPA MORTGAGE A EUR	103,5367	-0,25%	06/10/2026
ESPA MORTGAGE T EUR	126,6732	-0,25%	06/10/2026
ESPA MORTGAGE VT EUR	136,2100	-0,25%	06/10/2026
ESPA RESERVE EURO PLUS A EUR	125,6330	-0,03%	06/10/2026
ESPA RESERVE EURO PLUS T EUR	129,5777	-0,03%	06/10/2026
ESPA RESERVE EURO PLUS VT EUR	126,6900	-0,03%	06/10/2026
ESPA STOCK BIOTEC A EUR	722,2501	1,03%	06/10/2026
ESPA STOCK BIOTEC T EUR	654,2500	1,03%	06/10/2026
ESPA STOCK BIOTEC VT EUR	721,4200	1,03%	06/10/2026
ESPA STOCK EUROPE EMERGING A EUR	105,5098	0,54%	06/10/2026
ESPA STOCK EUROPE EMERGING T EUR	113,1840	0,53%	06/10/2026
ESPA STOCK EUROPE EMERGING VT EUR	116,6200	0,53%	06/10/2026
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
ESPA STOCK EUROPE PROPERTY VT EUR	268,7500	0,83%	20/03/2024
ESPA STOCK ISTANBUL A EUR	339,1271	2,26%	06/10/2026
ESPA STOCK ISTANBUL T EUR	361,6421	2,26%	06/10/2026

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