Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	163,9860	0,19%	02/02/2026
ERSTE BOND DANUBIA T EUR	160,3768	0,19%	02/02/2026
ERSTE BOND DANUBIA VT EUR	147,3900	0,19%	02/02/2026
ERSTE BOND EM GOVERNMENT A EUR	252,7956	0,02%	02/02/2026
ERSTE BOND EM GOVERNMENT T EUR	212,8591	0,01%	02/02/2026

ERSTE BOND EM GOVERNMENT VT EUR	207,0400	0,01%	02/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	955,5675	-0,82%	02/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	801,4020	-0,54%	02/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.044,4506	-0,81%	02/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	878,6254	-0,54%	02/02/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.084,3700	-0,81%	02/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	553,1119	-0,14%	02/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	581,8878	-0,14%	02/02/2026
ERSTE STOCK GLOBAL A EUR	214,8117	-0,03%	02/02/2026
ERSTE STOCK GLOBAL T EUR	215,2567	-0,03%	02/02/2026
ERSTE STOCK GLOBAL VT EUR	215,1200	-0,03%	02/02/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	147,3500	-0,22%	02/02/2026
ESPA BOND COMBIREND A EUR	39,4335	-0,07%	02/02/2026
ESPA BOND COMBIREND T EUR	34,0360	-0,11%	02/02/2026
ESPA BOND COMBIREND VT EUR	32,5800	-0,09%	02/02/2026

ESPA BOND EURO CORPORATE A EUR	203,7502	-0,02%	02/02/2026
ESPA BOND EURO CORPORATE T EUR	204,4692	-0,01%	02/02/2026
ESPA BOND EURO CORPORATE VT EUR	200,6900	-0,01%	02/02/2026
ESPA BOND EUROPE HIGH YIELD A EUR	114,4205		02/02/2026
ESPA BOND EUROPE HIGH YIELD T EUR	199,4850	0,01%	02/02/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	219,4400	0,01%	02/02/2026
ESPA BOND USA CORPORATE A EUR	169,8830	-0,06%	02/02/2026
ESPA BOND USA CORPORATE T EUR	146,3200	-0,06%	02/02/2026
ESPA BOND USA CORPORATE VT EUR	172,4800	-0,06%	02/02/2026
ESPA BOND USA HIGH YIELD A EUR	254,9141	-0,05%	02/02/2026
ESPA BOND USA HIGH YIELD T EUR	253,1917	-0,04%	02/02/2026
ESPA MORTGAGE A EUR	109,1010	-0,10%	02/02/2026
ESPA MORTGAGE T EUR	133,4855	-0,10%	02/02/2026
ESPA MORTGAGE VT EUR	143,5300	-0,10%	02/02/2026
ESPA RESERVE DOLLAR A $	131,1687	0,02%	02/02/2026
ESPA RESERVE DOLLAR A EUR	109,4465	0,29%	02/02/2026
ESPA RESERVE DOLLAR T $	164,9267	0,03%	02/02/2026
ESPA RESERVE DOLLAR T EUR	138,7647	0,30%	02/02/2026
ESPA RESERVE DOLLAR VT $	169,9000	0,02%	02/02/2026
ESPA RESERVE EURO PLUS A EUR	125,7035	0,01%	02/02/2026
ESPA RESERVE EURO PLUS T EUR	129,6562	0,01%	02/02/2026
ESPA RESERVE EURO PLUS VT EUR	126,7700	0,01%	02/02/2026
ESPA STOCK BIOTEC A EUR	626,6272	-0,64%	02/02/2026
ESPA STOCK BIOTEC T EUR	567,6300	-0,64%	02/02/2026
ESPA STOCK BIOTEC VT EUR	625,9000	-0,64%	02/02/2026
ESPA STOCK EUROPE EMERGING A EUR	96,7048	-0,46%	02/02/2026
ESPA STOCK EUROPE EMERGING T EUR	103,7158	-0,46%	02/02/2026
ESPA STOCK EUROPE EMERGING VT EUR	106,8700	-0,45%	02/02/2026
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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