Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	162,7655		13/01/2026
ERSTE BOND DANUBIA T EUR	159,2133	0,02%	13/01/2026
ERSTE BOND DANUBIA VT EUR	146,3200	0,02%	13/01/2026
ERSTE BOND EM GOVERNMENT A EUR	251,5046	-0,05%	13/01/2026
ERSTE BOND EM GOVERNMENT T EUR	211,7753	-0,07%	13/01/2026

ERSTE BOND EM GOVERNMENT VT EUR	205,9900	-0,06%	13/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	967,6713	0,30%	13/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	826,4283	-0,05%	13/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.057,6740	0,30%	13/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	906,0964	-0,05%	13/01/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.098,0900	0,30%	13/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	563,8528	0,03%	13/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	593,1986	0,03%	13/01/2026
ERSTE STOCK GLOBAL A EUR	222,6672	-0,25%	13/01/2026
ERSTE STOCK GLOBAL T EUR	223,1375	-0,25%	13/01/2026
ERSTE STOCK GLOBAL VT EUR	223,0000	-0,25%	13/01/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	147,2100	-0,09%	13/01/2026
ESPA BOND COMBIREND A EUR	39,3508	0,14%	13/01/2026
ESPA BOND COMBIREND T EUR	33,9764	0,18%	13/01/2026
ESPA BOND COMBIREND VT EUR	32,5200	0,15%	13/01/2026

ESPA BOND EURO CORPORATE A EUR	203,0692	0,08%	13/01/2026
ESPA BOND EURO CORPORATE T EUR	203,7680	0,08%	13/01/2026
ESPA BOND EURO CORPORATE VT EUR	200,0000	0,08%	13/01/2026
ESPA BOND EUROPE HIGH YIELD A EUR	114,4205	0,04%	13/01/2026
ESPA BOND EUROPE HIGH YIELD T EUR	199,4850	0,04%	13/01/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	219,4400	0,04%	13/01/2026
ESPA BOND USA CORPORATE A EUR	169,8394	-0,09%	13/01/2026
ESPA BOND USA CORPORATE T EUR	146,2900	-0,09%	13/01/2026
ESPA BOND USA CORPORATE VT EUR	172,4400	-0,09%	13/01/2026
ESPA BOND USA HIGH YIELD A EUR	255,0743		13/01/2026
ESPA BOND USA HIGH YIELD T EUR	253,3391	0,00%	13/01/2026
ESPA MORTGAGE A EUR	109,2291	-0,08%	13/01/2026
ESPA MORTGAGE T EUR	133,6336	-0,07%	13/01/2026
ESPA MORTGAGE VT EUR	143,7000	-0,07%	13/01/2026
ESPA RESERVE DOLLAR A $	130,8757	0,02%	13/01/2026
ESPA RESERVE DOLLAR A EUR	111,1972	-0,34%	13/01/2026
ESPA RESERVE DOLLAR T $	164,5414	0,01%	13/01/2026
ESPA RESERVE DOLLAR T EUR	140,9870	-0,34%	13/01/2026
ESPA RESERVE DOLLAR VT $	169,5200	0,02%	13/01/2026
ESPA RESERVE EURO PLUS A EUR	125,4040	0,03%	13/01/2026
ESPA RESERVE EURO PLUS T EUR	129,3534	0,03%	13/01/2026
ESPA RESERVE EURO PLUS VT EUR	126,4700	0,03%	13/01/2026
ESPA STOCK BIOTEC A EUR	638,0971	-1,05%	13/01/2026
ESPA STOCK BIOTEC T EUR	578,0200	-1,05%	13/01/2026
ESPA STOCK BIOTEC VT EUR	637,3600	-1,05%	13/01/2026
ESPA STOCK EUROPE EMERGING A EUR	92,5601	0,64%	13/01/2026
ESPA STOCK EUROPE EMERGING T EUR	99,2649	0,64%	13/01/2026
ESPA STOCK EUROPE EMERGING VT EUR	102,2800	0,64%	13/01/2026
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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