Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	163,9860	0,05%	04/02/2026
ERSTE BOND DANUBIA T EUR	160,3634	0,03%	04/02/2026
ERSTE BOND DANUBIA VT EUR	147,3800	0,03%	04/02/2026
ERSTE BOND EM GOVERNMENT A EUR	252,7034	-0,02%	04/02/2026
ERSTE BOND EM GOVERNMENT T EUR	212,7961	-0,02%	04/02/2026

ERSTE BOND EM GOVERNMENT VT EUR	206,9900	-0,01%	04/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	948,1459	-1,40%	04/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	800,7875	-1,58%	04/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.036,3335	-1,40%	04/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	877,9529	-1,58%	04/02/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.075,9301	-1,40%	04/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	556,5503	-0,81%	04/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	585,5082	-0,81%	04/02/2026
ERSTE STOCK GLOBAL A EUR	214,1963	-1,56%	04/02/2026
ERSTE STOCK GLOBAL T EUR	214,6573	-1,55%	04/02/2026
ERSTE STOCK GLOBAL VT EUR	214,5200	-1,55%	04/02/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	148,1100	0,58%	04/02/2026
ESPA BOND COMBIREND A EUR	39,3217	-0,14%	04/02/2026
ESPA BOND COMBIREND T EUR	33,9645	-0,14%	04/02/2026
ESPA BOND COMBIREND VT EUR	32,5100	-0,12%	04/02/2026

ESPA BOND EURO CORPORATE A EUR	203,5374	-0,02%	04/02/2026
ESPA BOND EURO CORPORATE T EUR	204,2434	-0,02%	04/02/2026
ESPA BOND EURO CORPORATE VT EUR	200,4600	-0,03%	04/02/2026
ESPA BOND EUROPE HIGH YIELD A EUR	114,5332	0,12%	04/02/2026
ESPA BOND EUROPE HIGH YIELD T EUR	199,6611	0,12%	04/02/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	219,6400	0,12%	04/02/2026
ESPA BOND USA CORPORATE A EUR	169,7741		04/02/2026
ESPA BOND USA CORPORATE T EUR	146,2300	0,01%	04/02/2026
ESPA BOND USA CORPORATE VT EUR	172,3700	0,01%	04/02/2026
ESPA BOND USA HIGH YIELD A EUR	255,0423	-0,01%	04/02/2026
ESPA BOND USA HIGH YIELD T EUR	253,3145	-0,01%	04/02/2026
ESPA MORTGAGE A EUR	108,9302	-0,01%	04/02/2026
ESPA MORTGAGE T EUR	133,2740	-0,01%	04/02/2026
ESPA MORTGAGE VT EUR	143,3100	-0,01%	04/02/2026
ESPA RESERVE DOLLAR A $	131,1953	0,01%	04/02/2026
ESPA RESERVE DOLLAR A EUR	110,2423	-0,17%	04/02/2026
ESPA RESERVE DOLLAR T $	164,9588	0,01%	04/02/2026
ESPA RESERVE DOLLAR T EUR	139,7797	-0,16%	04/02/2026
ESPA RESERVE DOLLAR VT $	169,9400	0,01%	04/02/2026
ESPA RESERVE EURO PLUS A EUR	125,6683		04/02/2026
ESPA RESERVE EURO PLUS T EUR	129,6113	-0,01%	04/02/2026
ESPA RESERVE EURO PLUS VT EUR	126,7300		04/02/2026
ESPA STOCK BIOTEC A EUR	638,7153	0,12%	04/02/2026
ESPA STOCK BIOTEC T EUR	578,5800	0,12%	04/02/2026
ESPA STOCK BIOTEC VT EUR	637,9800	0,12%	04/02/2026
ESPA STOCK EUROPE EMERGING A EUR	98,7413	1,94%	04/02/2026
ESPA STOCK EUROPE EMERGING T EUR	105,9109	1,95%	04/02/2026
ESPA STOCK EUROPE EMERGING VT EUR	109,1300	1,94%	04/02/2026
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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