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Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	163,7104	-0,31%	02/06/2026
ERSTE BOND DANUBIA T EUR	160,1093	-0,32%	02/06/2026
ERSTE BOND DANUBIA VT EUR	147,1500	-0,31%	02/06/2026
ERSTE BOND EM GOVERNMENT A EUR	253,4872	-0,11%	02/06/2026
ERSTE BOND EM GOVERNMENT T EUR	213,4388	-0,12%	02/06/2026
ERSTE BOND EM GOVERNMENT VT EUR	207,6100	-0,12%	02/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	1.081,1895	0,80%	02/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	928,5308	1,26%	02/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.181,7496	0,80%	02/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	1.018,0389	1,26%	02/06/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.226,9100	0,80%	02/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	621,3194	0,94%	02/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	653,5641	0,94%	02/06/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	152,1000	0,26%	02/06/2026
ESPA BOND COMBIREND A EUR	39,2098	-0,57%	02/06/2026
ESPA BOND COMBIREND T EUR	33,8572	-0,56%	02/06/2026
ESPA BOND COMBIREND VT EUR	32,4000	-0,58%	02/06/2026
ESPA BOND EURO CORPORATE A EUR	202,7287	-0,33%	02/06/2026
ESPA BOND EURO CORPORATE T EUR	203,4234	-0,34%	02/06/2026
ESPA BOND EURO CORPORATE VT EUR	199,6700	-0,33%	02/06/2026

ESPA BOND EUROPE HIGH YIELD A EUR	114,8035	-0,02%	02/06/2026
ESPA BOND EUROPE HIGH YIELD T EUR	200,1660	-0,01%	02/06/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	220,1900	-0,01%	02/06/2026
ESPA BOND USA CORPORATE A EUR	168,9611	-0,09%	02/06/2026
ESPA BOND USA CORPORATE T EUR	145,5200	-0,09%	02/06/2026
ESPA BOND USA CORPORATE VT EUR	171,5400	-0,09%	02/06/2026
ESPA BOND USA HIGH YIELD A EUR	255,0423	-0,06%	02/06/2026
ESPA BOND USA HIGH YIELD T EUR	253,3022	-0,06%	02/06/2026
ESPA MORTGAGE A EUR	108,3609	-0,10%	02/06/2026
ESPA MORTGAGE T EUR	132,5653	-0,11%	02/06/2026
ESPA MORTGAGE VT EUR	142,5500	-0,11%	02/06/2026
ESPA RESERVE DOLLAR A $	132,6069	0,02%	02/06/2026
ESPA RESERVE DOLLAR A EUR	113,2663	0,47%	02/06/2026
ESPA RESERVE DOLLAR T $	166,7248	0,02%	02/06/2026
ESPA RESERVE DOLLAR T EUR	143,6366	0,47%	02/06/2026
ESPA RESERVE DOLLAR VT $	171,7600	0,02%	02/06/2026
ESPA RESERVE EURO PLUS A EUR	125,9677	-0,14%	02/06/2026
ESPA RESERVE EURO PLUS T EUR	129,9253	-0,14%	02/06/2026
ESPA RESERVE EURO PLUS VT EUR	127,0300	-0,14%	02/06/2026
ESPA STOCK BIOTEC A EUR	642,7447	-1,50%	02/06/2026
ESPA STOCK BIOTEC T EUR	582,2300	-1,50%	02/06/2026
ESPA STOCK BIOTEC VT EUR	642,0100	-1,50%	02/06/2026
ESPA STOCK EUROPE EMERGING A EUR	97,1637	-1,14%	02/06/2026
ESPA STOCK EUROPE EMERGING T EUR	104,2215	-1,12%	02/06/2026
ESPA STOCK EUROPE EMERGING VT EUR	107,3800	-1,13%	02/06/2026
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	350,4723	0,33%	02/06/2026
ESPA STOCK ISTANBUL T EUR	378,1099	0,33%	02/06/2026

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