Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	161,8993	-0,32%	10/04/2026
ERSTE BOND DANUBIA T EUR	158,3308	-0,32%	10/04/2026
ERSTE BOND DANUBIA VT EUR	145,5200	-0,32%	10/04/2026
ERSTE BOND EM GOVERNMENT A EUR	250,6286	0,04%	10/04/2026
ERSTE BOND EM GOVERNMENT T EUR	211,0569	0,05%	10/04/2026
ERSTE BOND EM GOVERNMENT VT EUR	205,2900	0,05%	10/04/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	932,8555	0,36%	10/04/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	796,5280	0,45%	10/04/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.019,6314	0,36%	10/04/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	873,3064	0,45%	10/04/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.058,5900	0,36%	10/04/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	550,4787	0,42%	10/04/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	579,0433	0,42%	10/04/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	147,0400	1,81%	10/04/2026
ESPA BOND COMBIREND A EUR	38,9861	-0,57%	10/04/2026
ESPA BOND COMBIREND T EUR	33,6665	-0,56%	10/04/2026
ESPA BOND COMBIREND VT EUR	32,2200	-0,56%	10/04/2026
ESPA BOND EURO CORPORATE A EUR	201,6646	-0,35%	10/04/2026
ESPA BOND EURO CORPORATE T EUR	202,3776	-0,34%	10/04/2026
ESPA BOND EURO CORPORATE VT EUR	198,6400	-0,34%	10/04/2026

ESPA BOND EUROPE HIGH YIELD A EUR	113,1136	-0,10%	10/04/2026
ESPA BOND EUROPE HIGH YIELD T EUR	197,1836	-0,10%	10/04/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	216,9100	-0,11%	10/04/2026
ESPA BOND USA CORPORATE A EUR	169,0771	0,01%	10/04/2026
ESPA BOND USA CORPORATE T EUR	145,6300	0,01%	10/04/2026
ESPA BOND USA CORPORATE VT EUR	171,6700	0,01%	10/04/2026
ESPA BOND USA HIGH YIELD A EUR	254,3054	0,14%	10/04/2026
ESPA BOND USA HIGH YIELD T EUR	252,5898	0,14%	10/04/2026
ESPA MORTGAGE A EUR	109,1295	0,04%	10/04/2026
ESPA MORTGAGE T EUR	133,5173	0,05%	10/04/2026
ESPA MORTGAGE VT EUR	143,5700	0,05%	10/04/2026
ESPA RESERVE DOLLAR A $	131,8345	0,01%	10/04/2026
ESPA RESERVE DOLLAR A EUR	112,0063	0,11%	10/04/2026
ESPA RESERVE DOLLAR T $	165,7615	0,01%	10/04/2026
ESPA RESERVE DOLLAR T EUR	141,9913	0,10%	10/04/2026
ESPA RESERVE DOLLAR VT $	170,7700	0,01%	10/04/2026
ESPA RESERVE EURO PLUS A EUR	125,3688	-0,13%	10/04/2026
ESPA RESERVE EURO PLUS T EUR	129,3198	-0,12%	10/04/2026
ESPA RESERVE EURO PLUS VT EUR	126,4400	-0,13%	10/04/2026
ESPA STOCK BIOTEC A EUR	650,0306	0,57%	10/04/2026
ESPA STOCK BIOTEC T EUR	588,8300	0,57%	10/04/2026
ESPA STOCK BIOTEC VT EUR	649,2900	0,57%	10/04/2026
ESPA STOCK EUROPE EMERGING A EUR	95,4571	-0,76%	10/04/2026
ESPA STOCK EUROPE EMERGING T EUR	102,3805	-0,76%	10/04/2026
ESPA STOCK EUROPE EMERGING VT EUR	105,4900	-0,75%	10/04/2026
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	376,2020	1,02%	10/04/2026
ESPA STOCK ISTANBUL T EUR	405,8723	1,02%	10/04/2026

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