Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	164,2222	0,07%	09/02/2026
ERSTE BOND DANUBIA T EUR	160,6041	0,08%	09/02/2026
ERSTE BOND DANUBIA VT EUR	147,6000	0,07%	09/02/2026
ERSTE BOND EM GOVERNMENT A EUR	253,2566	0,11%	09/02/2026
ERSTE BOND EM GOVERNMENT T EUR	213,2624	0,12%	09/02/2026

ERSTE BOND EM GOVERNMENT VT EUR	207,4400	0,12%	09/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	950,8993	2,53%	09/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	802,6729	2,30%	09/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.039,3545	2,53%	09/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	880,0315	2,30%	09/02/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.079,0700	2,53%	09/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	558,7279	2,18%	09/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	587,7906	2,18%	09/02/2026
ERSTE STOCK GLOBAL A EUR	212,4225	0,96%	09/02/2026
ERSTE STOCK GLOBAL T EUR	212,8702	0,96%	09/02/2026
ERSTE STOCK GLOBAL VT EUR	212,7400	0,96%	09/02/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	147,3400	-0,41%	09/02/2026
ESPA BOND COMBIREND A EUR	39,4056		09/02/2026
ESPA BOND COMBIREND T EUR	34,0360	0,03%	09/02/2026
ESPA BOND COMBIREND VT EUR	32,5700		09/02/2026

ESPA BOND EURO CORPORATE A EUR	203,8141	0,01%	09/02/2026
ESPA BOND EURO CORPORATE T EUR	204,5286	0,01%	09/02/2026
ESPA BOND EURO CORPORATE VT EUR	200,7400	0,01%	09/02/2026
ESPA BOND EUROPE HIGH YIELD A EUR	114,6008		09/02/2026
ESPA BOND EUROPE HIGH YIELD T EUR	199,8020	0,02%	09/02/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	219,7900	0,01%	09/02/2026
ESPA BOND USA CORPORATE A EUR	170,3404	-0,04%	09/02/2026
ESPA BOND USA CORPORATE T EUR	146,7100	-0,03%	09/02/2026
ESPA BOND USA CORPORATE VT EUR	172,9400	-0,03%	09/02/2026
ESPA BOND USA HIGH YIELD A EUR	255,3947	0,18%	09/02/2026
ESPA BOND USA HIGH YIELD T EUR	253,6461	0,17%	09/02/2026
ESPA MORTGAGE A EUR	109,2718	0,07%	09/02/2026
ESPA MORTGAGE T EUR	133,6865	0,07%	09/02/2026
ESPA MORTGAGE VT EUR	143,7600	0,08%	09/02/2026
ESPA RESERVE DOLLAR A $	131,2619	0,02%	09/02/2026
ESPA RESERVE DOLLAR A EUR	110,2423	-0,20%	09/02/2026
ESPA RESERVE DOLLAR T $	165,0444	0,03%	09/02/2026
ESPA RESERVE DOLLAR T EUR	139,7690	-0,21%	09/02/2026
ESPA RESERVE DOLLAR VT $	170,0300	0,03%	09/02/2026
ESPA RESERVE EURO PLUS A EUR	125,7563	0,01%	09/02/2026
ESPA RESERVE EURO PLUS T EUR	129,7234	0,03%	09/02/2026
ESPA RESERVE EURO PLUS VT EUR	126,8300	0,02%	09/02/2026
ESPA STOCK BIOTEC A EUR	641,7842	3,00%	09/02/2026
ESPA STOCK BIOTEC T EUR	581,3600	3,00%	09/02/2026
ESPA STOCK BIOTEC VT EUR	641,0400	3,00%	09/02/2026
ESPA STOCK EUROPE EMERGING A EUR	97,4649	0,40%	09/02/2026
ESPA STOCK EUROPE EMERGING T EUR	104,5452	0,40%	09/02/2026
ESPA STOCK EUROPE EMERGING VT EUR	107,7200	0,40%	09/02/2026
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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