Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	163,5529	0,10%	27/01/2026
ERSTE BOND DANUBIA T EUR	159,9488	0,08%	27/01/2026
ERSTE BOND DANUBIA VT EUR	146,9900	0,08%	27/01/2026
ERSTE BOND EM GOVERNMENT A EUR	252,9339	0,20%	27/01/2026
ERSTE BOND EM GOVERNMENT T EUR	212,9977	0,20%	27/01/2026

ERSTE BOND EM GOVERNMENT VT EUR	207,1800	0,20%	27/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	964,6244	0,73%	27/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	809,0132	-0,45%	27/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.054,3478	0,73%	27/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	886,9808	-0,44%	27/01/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.094,6300	0,73%	27/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	552,9154	-0,29%	27/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	581,6742	-0,29%	27/01/2026
ERSTE STOCK GLOBAL A EUR	213,9067	-0,58%	27/01/2026
ERSTE STOCK GLOBAL T EUR	214,3465	-0,58%	27/01/2026
ERSTE STOCK GLOBAL VT EUR	214,2100	-0,58%	27/01/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	147,0200	0,27%	27/01/2026
ESPA BOND COMBIREND A EUR	39,4056	0,21%	27/01/2026
ESPA BOND COMBIREND T EUR	34,0360	0,25%	27/01/2026
ESPA BOND COMBIREND VT EUR	32,5800	0,25%	27/01/2026

ESPA BOND EURO CORPORATE A EUR	203,3459	0,15%	27/01/2026
ESPA BOND EURO CORPORATE T EUR	204,0533	0,15%	27/01/2026
ESPA BOND EURO CORPORATE VT EUR	200,2800	0,15%	27/01/2026
ESPA BOND EUROPE HIGH YIELD A EUR	114,4430	0,02%	27/01/2026
ESPA BOND EUROPE HIGH YIELD T EUR	199,5085	0,02%	27/01/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	219,4600	0,02%	27/01/2026
ESPA BOND USA CORPORATE A EUR	170,2097	0,10%	27/01/2026
ESPA BOND USA CORPORATE T EUR	146,6000	0,10%	27/01/2026
ESPA BOND USA CORPORATE VT EUR	172,8100	0,10%	27/01/2026
ESPA BOND USA HIGH YIELD A EUR	255,4908	0,01%	27/01/2026
ESPA BOND USA HIGH YIELD T EUR	253,7567	0,01%	27/01/2026
ESPA MORTGAGE A EUR	109,2006	0,17%	27/01/2026
ESPA MORTGAGE T EUR	133,6019	0,17%	27/01/2026
ESPA MORTGAGE VT EUR	143,6600	0,17%	27/01/2026
ESPA RESERVE DOLLAR A $	131,1021	0,02%	27/01/2026
ESPA RESERVE DOLLAR A EUR	109,3935	-1,15%	27/01/2026
ESPA RESERVE DOLLAR T $	164,8411	0,02%	27/01/2026
ESPA RESERVE DOLLAR T EUR	138,7113	-1,13%	27/01/2026
ESPA RESERVE DOLLAR VT $	169,8200	0,02%	27/01/2026
ESPA RESERVE EURO PLUS A EUR	125,5626	0,06%	27/01/2026
ESPA RESERVE EURO PLUS T EUR	129,5104	0,06%	27/01/2026
ESPA RESERVE EURO PLUS VT EUR	126,6200	0,06%	27/01/2026
ESPA STOCK BIOTEC A EUR	636,8607	-0,84%	27/01/2026
ESPA STOCK BIOTEC T EUR	576,8900	-0,84%	27/01/2026
ESPA STOCK BIOTEC VT EUR	636,1200	-0,84%	27/01/2026
ESPA STOCK EUROPE EMERGING A EUR	95,3997	1,02%	27/01/2026
ESPA STOCK EUROPE EMERGING T EUR	102,3198	1,02%	27/01/2026
ESPA STOCK EUROPE EMERGING VT EUR	105,4300	1,02%	27/01/2026
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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