Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	162,6867	-0,07%	20/01/2026
ERSTE BOND DANUBIA T EUR	159,1331	-0,06%	20/01/2026
ERSTE BOND DANUBIA VT EUR	146,2500	-0,06%	20/01/2026
ERSTE BOND EM GOVERNMENT A EUR	251,6429	-0,13%	20/01/2026
ERSTE BOND EM GOVERNMENT T EUR	211,8887	-0,14%	20/01/2026

ERSTE BOND EM GOVERNMENT VT EUR	206,1000	-0,14%	20/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	959,5788	0,00%	20/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	822,4761	-0,39%	20/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.048,8245	0,00%	20/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	901,7659	-0,38%	20/01/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.088,9100	0,00%	20/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	562,7394	-0,54%	20/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	592,0181	-0,54%	20/01/2026
ERSTE STOCK GLOBAL A EUR	219,1015	-0,66%	20/01/2026
ERSTE STOCK GLOBAL T EUR	219,5745	-0,65%	20/01/2026
ERSTE STOCK GLOBAL VT EUR	219,4300	-0,66%	20/01/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	146,9400	-0,33%	20/01/2026
ESPA BOND COMBIREND A EUR	39,3782	0,07%	20/01/2026
ESPA BOND COMBIREND T EUR	34,0003	0,04%	20/01/2026
ESPA BOND COMBIREND VT EUR	32,5400	0,03%	20/01/2026

ESPA BOND EURO CORPORATE A EUR	203,1969	0,03%	20/01/2026
ESPA BOND EURO CORPORATE T EUR	203,9106	0,03%	20/01/2026
ESPA BOND EURO CORPORATE VT EUR	200,1400	0,03%	20/01/2026
ESPA BOND EUROPE HIGH YIELD A EUR	114,1726	-0,14%	20/01/2026
ESPA BOND EUROPE HIGH YIELD T EUR	199,0623	-0,14%	20/01/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	218,9800	-0,13%	20/01/2026
ESPA BOND USA CORPORATE A EUR	169,8612	0,01%	20/01/2026
ESPA BOND USA CORPORATE T EUR	146,2900		20/01/2026
ESPA BOND USA CORPORATE VT EUR	172,4500	0,01%	20/01/2026
ESPA BOND USA HIGH YIELD A EUR	255,3947	0,01%	20/01/2026
ESPA BOND USA HIGH YIELD T EUR	253,6461		20/01/2026
ESPA MORTGAGE A EUR	109,0298		20/01/2026
ESPA MORTGAGE T EUR	133,3903	0,01%	20/01/2026
ESPA MORTGAGE VT EUR	143,4400	0,01%	20/01/2026
ESPA RESERVE DOLLAR A $	130,9423	-0,04%	20/01/2026
ESPA RESERVE DOLLAR A EUR	111,6747	-0,43%	20/01/2026
ESPA RESERVE DOLLAR T $	164,6377	-0,04%	20/01/2026
ESPA RESERVE DOLLAR T EUR	141,5746	-0,42%	20/01/2026
ESPA RESERVE DOLLAR VT $	169,6100	-0,04%	20/01/2026
ESPA RESERVE EURO PLUS A EUR	125,4921	0,03%	20/01/2026
ESPA RESERVE EURO PLUS T EUR	129,4431	0,03%	20/01/2026
ESPA RESERVE EURO PLUS VT EUR	126,5600	0,03%	20/01/2026
ESPA STOCK BIOTEC A EUR	634,5535	-0,38%	20/01/2026
ESPA STOCK BIOTEC T EUR	574,8100	-0,38%	20/01/2026
ESPA STOCK BIOTEC VT EUR	633,8200	-0,39%	20/01/2026
ESPA STOCK EUROPE EMERGING A EUR	93,7791		20/01/2026
ESPA STOCK EUROPE EMERGING T EUR	100,5799	-0,01%	20/01/2026
ESPA STOCK EUROPE EMERGING VT EUR	103,6300	-0,01%	20/01/2026
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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