Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	161,5843	0,17%	04/12/2025
ERSTE BOND DANUBIA T EUR	158,0499	0,18%	04/12/2025
ERSTE BOND DANUBIA VT EUR	145,2600	0,18%	04/12/2025
ERSTE BOND EM GOVERNMENT A EUR	251,3202	0,22%	04/12/2025
ERSTE BOND EM GOVERNMENT T EUR	211,6240	0,21%	04/12/2025

ERSTE BOND EM GOVERNMENT VT EUR	205,8500	0,22%	04/12/2025
ERSTE RESPONSIBLE STOCK AMERICA A $	959,8723	0,03%	04/12/2025
ERSTE RESPONSIBLE STOCK AMERICA A EUR	821,1912	-0,44%	04/12/2025
ERSTE RESPONSIBLE STOCK AMERICA T $	1.049,1500	0,03%	04/12/2025
ERSTE RESPONSIBLE STOCK AMERICA T EUR	900,3393	-0,44%	04/12/2025
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.089,2400	0,03%	04/12/2025
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	557,0415	-0,45%	04/12/2025
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	586,0141	-0,45%	04/12/2025
ERSTE STOCK GLOBAL A EUR	218,1784	-0,12%	04/12/2025
ERSTE STOCK GLOBAL T EUR	218,6421	-0,12%	04/12/2025
ERSTE STOCK GLOBAL VT EUR	218,5000	-0,12%	04/12/2025
ESPA ALPHA DIVERSIFIED 3 INST EUR	143,3200	0,05%	04/12/2025
ESPA BOND COMBIREND A EUR	39,2686	0,07%	04/12/2025
ESPA BOND COMBIREND T EUR	33,9168	0,11%	04/12/2025
ESPA BOND COMBIREND VT EUR	32,4600	0,09%	04/12/2025

ESPA BOND EURO CORPORATE A EUR	202,8138	0,07%	04/12/2025
ESPA BOND EURO CORPORATE T EUR	203,5304	0,07%	04/12/2025
ESPA BOND EURO CORPORATE VT EUR	199,7700	0,08%	04/12/2025
ESPA BOND EUROPE HIGH YIELD A EUR	113,5868	0,06%	04/12/2025
ESPA BOND EUROPE HIGH YIELD T EUR	198,0173	0,07%	04/12/2025
ESPA BOND EUROPE HIGH YIELD VT EUR	217,8300	0,06%	04/12/2025
ESPA BOND USA CORPORATE A EUR	170,4275	0,18%	04/12/2025
ESPA BOND USA CORPORATE T EUR	146,7800	0,18%	04/12/2025
ESPA BOND USA CORPORATE VT EUR	173,0200	0,18%	04/12/2025
ESPA BOND USA HIGH YIELD A EUR	253,7288	0,22%	04/12/2025
ESPA BOND USA HIGH YIELD T EUR	251,9880	0,21%	04/12/2025
ESPA MORTGAGE A EUR	108,8448	0,10%	04/12/2025
ESPA MORTGAGE T EUR	133,1682	0,11%	04/12/2025
ESPA MORTGAGE VT EUR	143,2000	0,11%	04/12/2025
ESPA RESERVE DOLLAR A $	130,3564	0,06%	04/12/2025
ESPA RESERVE DOLLAR A EUR	110,9585	-0,40%	04/12/2025
ESPA RESERVE DOLLAR T $	163,9099	0,07%	04/12/2025
ESPA RESERVE DOLLAR T EUR	140,6878	-0,40%	04/12/2025
ESPA RESERVE DOLLAR VT $	168,8500	0,07%	04/12/2025
ESPA RESERVE EURO PLUS A EUR	125,1183	0,01%	04/12/2025
ESPA RESERVE EURO PLUS T EUR	129,8580	0,02%	04/12/2025
ESPA RESERVE EURO PLUS VT EUR	126,1900	0,02%	04/12/2025
ESPA STOCK BIOTEC A EUR	649,3462	1,18%	04/12/2025
ESPA STOCK BIOTEC T EUR	588,2100	1,18%	04/12/2025
ESPA STOCK BIOTEC VT EUR	648,5700	1,18%	04/12/2025
ESPA STOCK EUROPE EMERGING A EUR	84,7440	-0,56%	04/12/2025
ESPA STOCK EUROPE EMERGING T EUR	90,8992	-0,54%	04/12/2025
ESPA STOCK EUROPE EMERGING VT EUR	93,6500	-0,55%	04/12/2025
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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