Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	164,4191	0,12%	10/02/2026
ERSTE BOND DANUBIA T EUR	160,8180	0,13%	10/02/2026
ERSTE BOND DANUBIA VT EUR	147,8000	0,14%	10/02/2026
ERSTE BOND EM GOVERNMENT A EUR	253,5794	0,13%	10/02/2026
ERSTE BOND EM GOVERNMENT T EUR	213,5270	0,12%	10/02/2026

ERSTE BOND EM GOVERNMENT VT EUR	207,6900	0,12%	10/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	957,4264	0,69%	10/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	801,8629	-0,10%	10/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.046,4749	0,69%	10/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	879,1450	-0,10%	10/02/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.086,4700	0,69%	10/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	559,8577	0,20%	10/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	588,9824	0,20%	10/02/2026
ERSTE STOCK GLOBAL A EUR	212,0424	-0,18%	10/02/2026
ERSTE STOCK GLOBAL T EUR	212,4928	-0,18%	10/02/2026
ERSTE STOCK GLOBAL VT EUR	212,3600	-0,18%	10/02/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	147,6500	0,21%	10/02/2026
ESPA BOND COMBIREND A EUR	39,4335	0,07%	10/02/2026
ESPA BOND COMBIREND T EUR	34,0479	0,03%	10/02/2026
ESPA BOND COMBIREND VT EUR	32,5900	0,06%	10/02/2026

ESPA BOND EURO CORPORATE A EUR	203,9418	0,06%	10/02/2026
ESPA BOND EURO CORPORATE T EUR	204,6594	0,06%	10/02/2026
ESPA BOND EURO CORPORATE VT EUR	200,8700	0,06%	10/02/2026
ESPA BOND EUROPE HIGH YIELD A EUR	114,6458	0,04%	10/02/2026
ESPA BOND EUROPE HIGH YIELD T EUR	199,8608	0,03%	10/02/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	219,8500	0,03%	10/02/2026
ESPA BOND USA CORPORATE A EUR	170,3186	-0,01%	10/02/2026
ESPA BOND USA CORPORATE T EUR	146,7000	-0,01%	10/02/2026
ESPA BOND USA CORPORATE VT EUR	172,9200	-0,01%	10/02/2026
ESPA BOND USA HIGH YIELD A EUR	255,5228	0,05%	10/02/2026
ESPA BOND USA HIGH YIELD T EUR	253,8058	0,06%	10/02/2026
ESPA MORTGAGE A EUR	109,2718		10/02/2026
ESPA MORTGAGE T EUR	133,6865		10/02/2026
ESPA MORTGAGE VT EUR	143,7600		10/02/2026
ESPA RESERVE DOLLAR A $	131,2752	0,01%	10/02/2026
ESPA RESERVE DOLLAR A EUR	109,3935	-0,77%	10/02/2026
ESPA RESERVE DOLLAR T $	165,0551	0,01%	10/02/2026
ESPA RESERVE DOLLAR T EUR	138,6899	-0,77%	10/02/2026
ESPA RESERVE DOLLAR VT $	170,0400	0,01%	10/02/2026
ESPA RESERVE EURO PLUS A EUR	125,8092	0,04%	10/02/2026
ESPA RESERVE EURO PLUS T EUR	129,7683	0,03%	10/02/2026
ESPA RESERVE EURO PLUS VT EUR	126,8700	0,03%	10/02/2026
ESPA STOCK BIOTEC A EUR	637,1035	-0,73%	10/02/2026
ESPA STOCK BIOTEC T EUR	577,1200	-0,73%	10/02/2026
ESPA STOCK BIOTEC VT EUR	636,3700	-0,73%	10/02/2026
ESPA STOCK EUROPE EMERGING A EUR	97,7517	0,29%	10/02/2026
ESPA STOCK EUROPE EMERGING T EUR	104,8386	0,28%	10/02/2026
ESPA STOCK EUROPE EMERGING VT EUR	108,0200	0,28%	10/02/2026
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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