Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	160,9937	-0,24%	09/12/2025
ERSTE BOND DANUBIA T EUR	157,4482	-0,26%	09/12/2025
ERSTE BOND DANUBIA VT EUR	144,7000	-0,26%	09/12/2025
ERSTE BOND EM GOVERNMENT A EUR	250,4442	-0,33%	09/12/2025
ERSTE BOND EM GOVERNMENT T EUR	210,9057	-0,32%	09/12/2025

ERSTE BOND EM GOVERNMENT VT EUR	205,1400	-0,32%	09/12/2025
ERSTE RESPONSIBLE STOCK AMERICA A $	959,7605	-0,06%	09/12/2025
ERSTE RESPONSIBLE STOCK AMERICA A EUR	823,6632	0,36%	09/12/2025
ERSTE RESPONSIBLE STOCK AMERICA T $	1.049,0280	-0,06%	09/12/2025
ERSTE RESPONSIBLE STOCK AMERICA T EUR	903,0599	0,36%	09/12/2025
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.089,1200	-0,05%	09/12/2025
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	559,1864	0,27%	09/12/2025
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	588,2740	0,27%	09/12/2025
ERSTE STOCK GLOBAL A EUR	219,8255	0,55%	09/12/2025
ERSTE STOCK GLOBAL T EUR	220,2848	0,55%	09/12/2025
ERSTE STOCK GLOBAL VT EUR	220,1500	0,55%	09/12/2025
ESPA ALPHA DIVERSIFIED 3 INST EUR	143,0900	-0,05%	09/12/2025
ESPA BOND COMBIREND A EUR	39,0219	-0,49%	09/12/2025
ESPA BOND COMBIREND T EUR	33,7022	-0,46%	09/12/2025
ESPA BOND COMBIREND VT EUR	32,2600	-0,46%	09/12/2025

ESPA BOND EURO CORPORATE A EUR	201,9200	-0,39%	09/12/2025
ESPA BOND EURO CORPORATE T EUR	202,6153	-0,40%	09/12/2025
ESPA BOND EURO CORPORATE VT EUR	198,8700	-0,40%	09/12/2025
ESPA BOND EUROPE HIGH YIELD A EUR	113,6093		09/12/2025
ESPA BOND EUROPE HIGH YIELD T EUR	198,0525	-0,01%	09/12/2025
ESPA BOND EUROPE HIGH YIELD VT EUR	217,8700	0,00%	09/12/2025
ESPA BOND USA CORPORATE A EUR	169,5781	-0,31%	09/12/2025
ESPA BOND USA CORPORATE T EUR	146,0600	-0,30%	09/12/2025
ESPA BOND USA CORPORATE VT EUR	172,1700	-0,30%	09/12/2025
ESPA BOND USA HIGH YIELD A EUR	253,1521	-0,16%	09/12/2025
ESPA BOND USA HIGH YIELD T EUR	251,4353	-0,17%	09/12/2025
ESPA MORTGAGE A EUR	108,3751	-0,25%	09/12/2025
ESPA MORTGAGE T EUR	132,5864	-0,25%	09/12/2025
ESPA MORTGAGE VT EUR	142,5700	-0,25%	09/12/2025
ESPA RESERVE DOLLAR A $	130,3031		09/12/2025
ESPA RESERVE DOLLAR A EUR	111,2636	0,42%	09/12/2025
ESPA RESERVE DOLLAR T $	163,8350		09/12/2025
ESPA RESERVE DOLLAR T EUR	141,0618	0,41%	09/12/2025
ESPA RESERVE DOLLAR VT $	168,7800	-0,01%	09/12/2025
ESPA RESERVE EURO PLUS A EUR	124,9288	-0,14%	09/12/2025
ESPA RESERVE EURO PLUS T EUR	129,6562	-0,14%	09/12/2025
ESPA RESERVE EURO PLUS VT EUR	125,9900	-0,14%	09/12/2025
ESPA STOCK BIOTEC A EUR	650,0969	0,18%	09/12/2025
ESPA STOCK BIOTEC T EUR	588,8900	0,18%	09/12/2025
ESPA STOCK BIOTEC VT EUR	649,3300	0,18%	09/12/2025
ESPA STOCK EUROPE EMERGING A EUR	85,1312	0,47%	09/12/2025
ESPA STOCK EUROPE EMERGING T EUR	91,3039	0,47%	09/12/2025
ESPA STOCK EUROPE EMERGING VT EUR	94,0700	0,46%	09/12/2025
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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