Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	161,5449	-0,15%	05/05/2026
ERSTE BOND DANUBIA T EUR	158,0098	-0,14%	05/05/2026
ERSTE BOND DANUBIA VT EUR	145,2100	-0,14%	05/05/2026
ERSTE BOND EM GOVERNMENT A EUR	251,7352	-0,24%	05/05/2026
ERSTE BOND EM GOVERNMENT T EUR	211,9769	-0,24%	05/05/2026
ERSTE BOND EM GOVERNMENT VT EUR	206,1800	-0,24%	05/05/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	993,5979	-0,37%	05/05/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	846,6785	0,13%	05/05/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.086,0227	-0,37%	05/05/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	928,2995	0,13%	05/05/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.127,5200	-0,37%	05/05/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	575,9814	-0,28%	05/05/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	605,8699	-0,28%	05/05/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	148,2700	0,35%	05/05/2026
ESPA BOND COMBIREND A EUR	38,9022	-0,29%	05/05/2026
ESPA BOND COMBIREND T EUR	33,5949	-0,25%	05/05/2026
ESPA BOND COMBIREND VT EUR	32,1600	-0,22%	05/05/2026
ESPA BOND EURO CORPORATE A EUR	201,5369	-0,16%	05/05/2026
ESPA BOND EURO CORPORATE T EUR	202,2350	-0,16%	05/05/2026
ESPA BOND EURO CORPORATE VT EUR	198,5000	-0,16%	05/05/2026

ESPA BOND EUROPE HIGH YIELD A EUR	113,6319	0,04%	05/05/2026
ESPA BOND EUROPE HIGH YIELD T EUR	198,0995	0,04%	05/05/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	217,9200	0,04%	05/05/2026
ESPA BOND USA CORPORATE A EUR	167,9664	-0,35%	05/05/2026
ESPA BOND USA CORPORATE T EUR	144,6700	-0,35%	05/05/2026
ESPA BOND USA CORPORATE VT EUR	170,5300	-0,35%	05/05/2026
ESPA BOND USA HIGH YIELD A EUR	254,3695	-0,21%	05/05/2026
ESPA BOND USA HIGH YIELD T EUR	252,6389	-0,21%	05/05/2026
ESPA MORTGAGE A EUR	108,2043	-0,38%	05/05/2026
ESPA MORTGAGE T EUR	132,3748	-0,38%	05/05/2026
ESPA MORTGAGE VT EUR	142,3500	-0,38%	05/05/2026
ESPA RESERVE DOLLAR A $	132,1808	0,01%	05/05/2026
ESPA RESERVE DOLLAR A EUR	112,0859	0,51%	05/05/2026
ESPA RESERVE DOLLAR T $	166,2004	0,01%	05/05/2026
ESPA RESERVE DOLLAR T EUR	142,0768	0,51%	05/05/2026
ESPA RESERVE DOLLAR VT $	171,2200	0,01%	05/05/2026
ESPA RESERVE EURO PLUS A EUR	125,4569	-0,07%	05/05/2026
ESPA RESERVE EURO PLUS T EUR	129,4095	-0,06%	05/05/2026
ESPA RESERVE EURO PLUS VT EUR	126,5300	-0,06%	05/05/2026
ESPA STOCK BIOTEC A EUR	637,8984	2,24%	05/05/2026
ESPA STOCK BIOTEC T EUR	577,8400	2,24%	05/05/2026
ESPA STOCK BIOTEC VT EUR	637,1700	2,24%	05/05/2026
ESPA STOCK EUROPE EMERGING A EUR	94,1664	-0,39%	05/05/2026
ESPA STOCK EUROPE EMERGING T EUR	101,0048	-0,39%	05/05/2026
ESPA STOCK EUROPE EMERGING VT EUR	104,0700	-0,38%	05/05/2026
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
ESPA STOCK EUROPE PROPERTY VT EUR	268,7500	0,83%	20/03/2024
ESPA STOCK ISTANBUL A EUR	366,6624	-0,77%	05/05/2026
ESPA STOCK ISTANBUL T EUR	395,5876	-0,77%	05/05/2026

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