Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	162,4111	1,65%	09/04/2026
ERSTE BOND DANUBIA T EUR	158,8389	1,65%	09/04/2026
ERSTE BOND DANUBIA VT EUR	145,9800	1,65%	09/04/2026
ERSTE BOND EM GOVERNMENT A EUR	250,5364	1,32%	09/04/2026
ERSTE BOND EM GOVERNMENT T EUR	210,9561	1,32%	09/04/2026
ERSTE BOND EM GOVERNMENT VT EUR	205,1900	1,32%	09/04/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	929,5011	2,84%	09/04/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	792,9388	1,77%	09/04/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.015,9594	2,84%	09/04/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	869,3834	1,77%	09/04/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.054,7800	2,84%	09/04/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	548,1816	2,60%	09/04/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	576,6372	2,60%	09/04/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	144,4200	0,12%	09/04/2026
ESPA BOND COMBIREND A EUR	39,2098	1,30%	09/04/2026
ESPA BOND COMBIREND T EUR	33,8572	1,32%	09/04/2026
ESPA BOND COMBIREND VT EUR	32,4000	1,31%	09/04/2026
ESPA BOND EURO CORPORATE A EUR	202,3669	1,02%	09/04/2026
ESPA BOND EURO CORPORATE T EUR	203,0669	1,02%	09/04/2026
ESPA BOND EURO CORPORATE VT EUR	199,3100	1,01%	09/04/2026

ESPA BOND EUROPE HIGH YIELD A EUR	113,2263	0,94%	09/04/2026
ESPA BOND EUROPE HIGH YIELD T EUR	197,3832	0,95%	09/04/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	217,1400	0,95%	09/04/2026
ESPA BOND USA CORPORATE A EUR	169,0554	0,34%	09/04/2026
ESPA BOND USA CORPORATE T EUR	145,6200	0,34%	09/04/2026
ESPA BOND USA CORPORATE VT EUR	171,6500	0,34%	09/04/2026
ESPA BOND USA HIGH YIELD A EUR	253,9530	0,62%	09/04/2026
ESPA BOND USA HIGH YIELD T EUR	252,2336	0,63%	09/04/2026
ESPA MORTGAGE A EUR	109,0868	0,29%	09/04/2026
ESPA MORTGAGE T EUR	133,4538	0,29%	09/04/2026
ESPA MORTGAGE VT EUR	143,5000	0,28%	09/04/2026
ESPA RESERVE DOLLAR A $	131,8212		09/04/2026
ESPA RESERVE DOLLAR A EUR	111,8869	-1,04%	09/04/2026
ESPA RESERVE DOLLAR T $	165,7508	0,01%	09/04/2026
ESPA RESERVE DOLLAR T EUR	141,8524	-1,04%	09/04/2026
ESPA RESERVE DOLLAR VT $	170,7500		09/04/2026
ESPA RESERVE EURO PLUS A EUR	125,5273	0,47%	09/04/2026
ESPA RESERVE EURO PLUS T EUR	129,4767	0,47%	09/04/2026
ESPA RESERVE EURO PLUS VT EUR	126,6000	0,48%	09/04/2026
ESPA STOCK BIOTEC A EUR	646,3324	0,40%	09/04/2026
ESPA STOCK BIOTEC T EUR	585,4800	0,40%	09/04/2026
ESPA STOCK BIOTEC VT EUR	645,5800	0,40%	09/04/2026
ESPA STOCK EUROPE EMERGING A EUR	96,1885	5,81%	09/04/2026
ESPA STOCK EUROPE EMERGING T EUR	103,1594	5,80%	09/04/2026
ESPA STOCK EUROPE EMERGING VT EUR	106,2900	5,79%	09/04/2026
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	372,3998	4,95%	09/04/2026
ESPA STOCK ISTANBUL T EUR	401,7605	4,94%	09/04/2026

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