Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	163,9073	-0,05%	03/02/2026
ERSTE BOND DANUBIA T EUR	160,3233	-0,03%	03/02/2026
ERSTE BOND DANUBIA VT EUR	147,3400	-0,03%	03/02/2026
ERSTE BOND EM GOVERNMENT A EUR	252,7495	-0,02%	03/02/2026
ERSTE BOND EM GOVERNMENT T EUR	212,8339	-0,01%	03/02/2026

ERSTE BOND EM GOVERNMENT VT EUR	207,0200	-0,01%	03/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	961,6474	0,64%	03/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	813,6219	1,52%	03/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.051,0826	0,63%	03/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	892,0450	1,53%	03/02/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.091,2500	0,63%	03/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	561,0857	1,44%	03/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	590,2754	1,44%	03/02/2026
ERSTE STOCK GLOBAL A EUR	217,5811	1,29%	03/02/2026
ERSTE STOCK GLOBAL T EUR	218,0427	1,29%	03/02/2026
ERSTE STOCK GLOBAL VT EUR	217,9000	1,29%	03/02/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	147,2600	-0,06%	03/02/2026
ESPA BOND COMBIREND A EUR	39,3776	-0,14%	03/02/2026
ESPA BOND COMBIREND T EUR	34,0122	-0,07%	03/02/2026
ESPA BOND COMBIREND VT EUR	32,5500	-0,09%	03/02/2026

ESPA BOND EURO CORPORATE A EUR	203,5800	-0,08%	03/02/2026
ESPA BOND EURO CORPORATE T EUR	204,2909	-0,09%	03/02/2026
ESPA BOND EURO CORPORATE VT EUR	200,5200	-0,08%	03/02/2026
ESPA BOND EUROPE HIGH YIELD A EUR	114,3980	-0,02%	03/02/2026
ESPA BOND EUROPE HIGH YIELD T EUR	199,4263	-0,03%	03/02/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	219,3800	-0,03%	03/02/2026
ESPA BOND USA CORPORATE A EUR	169,7741	-0,06%	03/02/2026
ESPA BOND USA CORPORATE T EUR	146,2200	-0,07%	03/02/2026
ESPA BOND USA CORPORATE VT EUR	172,3600	-0,07%	03/02/2026
ESPA BOND USA HIGH YIELD A EUR	255,0743	0,06%	03/02/2026
ESPA BOND USA HIGH YIELD T EUR	253,3513	0,06%	03/02/2026
ESPA MORTGAGE A EUR	108,9444	-0,14%	03/02/2026
ESPA MORTGAGE T EUR	133,2846	-0,15%	03/02/2026
ESPA MORTGAGE VT EUR	143,3300	-0,14%	03/02/2026
ESPA RESERVE DOLLAR A $	131,1820	0,01%	03/02/2026
ESPA RESERVE DOLLAR A EUR	110,4280	0,90%	03/02/2026
ESPA RESERVE DOLLAR T $	164,9374	0,01%	03/02/2026
ESPA RESERVE DOLLAR T EUR	140,0041	0,89%	03/02/2026
ESPA RESERVE DOLLAR VT $	169,9200	0,01%	03/02/2026
ESPA RESERVE EURO PLUS A EUR	125,6683	-0,03%	03/02/2026
ESPA RESERVE EURO PLUS T EUR	129,6225	-0,03%	03/02/2026
ESPA RESERVE EURO PLUS VT EUR	126,7300	-0,03%	03/02/2026
ESPA STOCK BIOTEC A EUR	637,9646	1,81%	03/02/2026
ESPA STOCK BIOTEC T EUR	577,9000	1,81%	03/02/2026
ESPA STOCK BIOTEC VT EUR	637,2300	1,81%	03/02/2026
ESPA STOCK EUROPE EMERGING A EUR	96,8626	0,16%	03/02/2026
ESPA STOCK EUROPE EMERGING T EUR	103,8877	0,17%	03/02/2026
ESPA STOCK EUROPE EMERGING VT EUR	107,0500	0,17%	03/02/2026
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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