Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	160,4425	-0,51%	10/03/2026
ERSTE BOND DANUBIA T EUR	156,9266	-0,50%	10/03/2026
ERSTE BOND DANUBIA VT EUR	144,2300	-0,49%	10/03/2026
ERSTE BOND EM GOVERNMENT A EUR	251,0436	-0,38%	10/03/2026
ERSTE BOND EM GOVERNMENT T EUR	211,3972	-0,39%	10/03/2026

ERSTE BOND EM GOVERNMENT VT EUR	205,6200	-0,38%	10/03/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	924,3298	1,29%	10/03/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	795,4666	1,16%	10/03/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.010,3039	1,29%	10/03/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	872,1550	1,16%	10/03/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.048,9100	1,29%	10/03/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	542,8665	0,48%	10/03/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	571,0268	0,48%	10/03/2026
ERSTE STOCK GLOBAL A EUR	202,9562	-0,05%	10/03/2026
ERSTE STOCK GLOBAL T EUR	203,3800	-0,06%	10/03/2026
ERSTE STOCK GLOBAL VT EUR	203,2500	-0,06%	10/03/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	144,4500	-0,97%	10/03/2026
ESPA BOND COMBIREND A EUR	39,2657	-0,07%	10/03/2026
ESPA BOND COMBIREND T EUR	33,9168		10/03/2026
ESPA BOND COMBIREND VT EUR	32,4600		10/03/2026

ESPA BOND EURO CORPORATE A EUR	202,3456	-0,16%	10/03/2026
ESPA BOND EURO CORPORATE T EUR	203,0431	-0,16%	10/03/2026
ESPA BOND EURO CORPORATE VT EUR	199,2900	-0,16%	10/03/2026
ESPA BOND EUROPE HIGH YIELD A EUR	113,0460	-0,67%	10/03/2026
ESPA BOND EUROPE HIGH YIELD T EUR	197,0662	-0,67%	10/03/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	216,7800	-0,67%	10/03/2026
ESPA BOND USA CORPORATE A EUR	170,3404	0,21%	10/03/2026
ESPA BOND USA CORPORATE T EUR	146,7200	0,21%	10/03/2026
ESPA BOND USA CORPORATE VT EUR	172,9500	0,21%	10/03/2026
ESPA BOND USA HIGH YIELD A EUR	253,8569	-0,03%	10/03/2026
ESPA BOND USA HIGH YIELD T EUR	252,1354	-0,02%	10/03/2026
ESPA MORTGAGE A EUR	109,7700	0,22%	10/03/2026
ESPA MORTGAGE T EUR	134,2895	0,21%	10/03/2026
ESPA MORTGAGE VT EUR	144,4000	0,22%	10/03/2026
ESPA RESERVE DOLLAR A $	131,6082	-0,01%	10/03/2026
ESPA RESERVE DOLLAR A EUR	112,6960	-0,13%	10/03/2026
ESPA RESERVE DOLLAR T $	165,4726	-0,01%	10/03/2026
ESPA RESERVE DOLLAR T EUR	142,8674	-0,14%	10/03/2026
ESPA RESERVE DOLLAR VT $	170,4700	-0,01%	10/03/2026
ESPA RESERVE EURO PLUS A EUR	125,4393	-0,08%	10/03/2026
ESPA RESERVE EURO PLUS T EUR	129,3758	-0,10%	10/03/2026
ESPA RESERVE EURO PLUS VT EUR	126,5000	-0,09%	10/03/2026
ESPA STOCK BIOTEC A EUR	644,8311	2,02%	10/03/2026
ESPA STOCK BIOTEC T EUR	584,1200	2,02%	10/03/2026
ESPA STOCK BIOTEC VT EUR	644,0900	2,02%	10/03/2026
ESPA STOCK EUROPE EMERGING A EUR	88,3294	-0,73%	10/03/2026
ESPA STOCK EUROPE EMERGING T EUR	94,7331	-0,73%	10/03/2026
ESPA STOCK EUROPE EMERGING VT EUR	97,6100	-0,73%	10/03/2026
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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