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Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	164,9309	0,07%	13/07/2026
ERSTE BOND DANUBIA T EUR	161,2995	0,07%	13/07/2026
ERSTE BOND DANUBIA VT EUR	148,2400	0,07%	13/07/2026
ERSTE BOND EM GOVERNMENT A EUR	253,8904	0,08%	13/07/2026
ERSTE BOND EM GOVERNMENT T EUR	213,8169	0,08%	13/07/2026
ERSTE BOND EM GOVERNMENT VT EUR	207,9600	0,08%	13/07/2026
ERSTE BOND EURO CORPORATE A EUR	203,1969	0,07%	13/07/2026
ERSTE BOND EURO CORPORATE T EUR	203,8988	0,07%	13/07/2026
ERSTE BOND EURO CORPORATE VT EUR	200,1300	0,07%	13/07/2026
ERSTE RESERVE DOLLAR A $	128,5586	-3,46%	13/07/2026
ERSTE RESERVE DOLLAR A EUR	111,7941	-3,28%	13/07/2026
ERSTE RESERVE DOLLAR T $	165,6973	-1,04%	13/07/2026
ERSTE RESERVE DOLLAR T EUR	145,2927	-0,87%	13/07/2026
ERSTE RESERVE DOLLAR VT $	172,5600	0,05%	13/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	1.070,9026	0,12%	13/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	935,2902	0,20%	13/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.170,5096	0,12%	13/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	1.025,4773	0,21%	13/07/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.215,2400	0,12%	13/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	631,2455	0,27%	13/07/2026

ERSTE RESPONSIBLE STOCK GLOBAL T EUR	663,9867	0,27%	13/07/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	153,8700	0,67%	13/07/2026
ESPA BOND COMBIREND A EUR	39,1539	0,14%	13/07/2026
ESPA BOND COMBIREND T EUR	33,8095	0,11%	13/07/2026
ESPA BOND COMBIREND VT EUR	32,3600	0,12%	13/07/2026
ESPA BOND EUROPE HIGH YIELD A EUR	115,5922	0,06%	13/07/2026
ESPA BOND EUROPE HIGH YIELD T EUR	201,5281	0,06%	13/07/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	221,6900	0,06%	13/07/2026
ESPA BOND USA CORPORATE A EUR	167,7522	-0,17%	13/07/2026
ESPA BOND USA CORPORATE T EUR	144,4900	-0,17%	13/07/2026
ESPA BOND USA CORPORATE VT EUR	170,3200	-0,18%	13/07/2026
ESPA BOND USA HIGH YIELD A EUR	255,3626	-0,05%	13/07/2026
ESPA BOND USA HIGH YIELD T EUR	253,6461	-0,05%	13/07/2026
ESPA MORTGAGE A EUR	107,9623	-0,12%	13/07/2026
ESPA MORTGAGE T EUR	132,0892	-0,11%	13/07/2026
ESPA MORTGAGE VT EUR	142,0400	-0,11%	13/07/2026
ESPA RESERVE EURO PLUS A EUR	126,3200	0,04%	13/07/2026
ESPA RESERVE EURO PLUS T EUR	130,2841	0,03%	13/07/2026
ESPA RESERVE EURO PLUS VT EUR	127,3900	0,04%	13/07/2026
ESPA STOCK BIOTEC A EUR	727,6705	-2,74%	13/07/2026
ESPA STOCK BIOTEC T EUR	659,1600	-2,74%	13/07/2026
ESPA STOCK BIOTEC VT EUR	726,8300	-2,74%	13/07/2026
ESPA STOCK EUROPE EMERGING A EUR	101,5092	1,49%	13/07/2026
ESPA STOCK EUROPE EMERGING T EUR	108,8747	1,50%	13/07/2026
ESPA STOCK EUROPE EMERGING VT EUR	112,1800	1,49%	13/07/2026
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	357,8860	1,24%	13/07/2026
ESPA STOCK ISTANBUL T EUR	386,1171	1,24%	13/07/2026

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