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Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	165,7971	0,21%	17/06/2026
ERSTE BOND DANUBIA T EUR	162,1687	0,21%	17/06/2026
ERSTE BOND DANUBIA VT EUR	149,0400	0,22%	17/06/2026
ERSTE BOND EM GOVERNMENT A EUR	255,5112	0,04%	17/06/2026
ERSTE BOND EM GOVERNMENT T EUR	215,1654	0,04%	17/06/2026
ERSTE BOND EM GOVERNMENT VT EUR	209,2800	0,04%	17/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	1.063,6487	-0,98%	17/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	913,7133	-1,03%	17/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.162,5859	-0,98%	17/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	1.001,7866	-1,03%	17/06/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.207,0100	-0,98%	17/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	616,0881	-0,67%	17/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	648,0549	-0,66%	17/06/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	153,5100	1,45%	17/06/2026
ESPA BOND COMBIREND A EUR	39,4056	0,14%	17/06/2026
ESPA BOND COMBIREND T EUR	34,0241	0,14%	17/06/2026
ESPA BOND COMBIREND VT EUR	32,5700	0,15%	17/06/2026
ESPA BOND EURO CORPORATE A EUR	203,6438	0,02%	17/06/2026
ESPA BOND EURO CORPORATE T EUR	204,3504	0,02%	17/06/2026
ESPA BOND EURO CORPORATE VT EUR	200,5700	0,02%	17/06/2026

ESPA BOND EUROPE HIGH YIELD A EUR	115,3669	0,04%	17/06/2026
ESPA BOND EUROPE HIGH YIELD T EUR	201,1171	0,04%	17/06/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	221,2300	0,03%	17/06/2026
ESPA BOND USA CORPORATE A EUR	169,2521	0,12%	17/06/2026
ESPA BOND USA CORPORATE T EUR	145,7800	0,12%	17/06/2026
ESPA BOND USA CORPORATE VT EUR	171,8400	0,12%	17/06/2026
ESPA BOND USA HIGH YIELD A EUR	255,7150	-0,04%	17/06/2026
ESPA BOND USA HIGH YIELD T EUR	253,9900	-0,03%	17/06/2026
ESPA MORTGAGE A EUR	108,7594	0,14%	17/06/2026
ESPA MORTGAGE T EUR	133,0624	0,15%	17/06/2026
ESPA MORTGAGE VT EUR	143,0800	0,15%	17/06/2026
ESPA RESERVE DOLLAR A $	132,8732	-0,01%	17/06/2026
ESPA RESERVE DOLLAR A EUR	113,5315	-0,07%	17/06/2026
ESPA RESERVE DOLLAR T $	167,0673	-0,01%	17/06/2026
ESPA RESERVE DOLLAR T EUR	143,9678	-0,06%	17/06/2026
ESPA RESERVE DOLLAR VT $	172,1200		17/06/2026
ESPA RESERVE EURO PLUS A EUR	126,2672	-0,01%	17/06/2026
ESPA RESERVE EURO PLUS T EUR	130,2504		17/06/2026
ESPA RESERVE EURO PLUS VT EUR	127,3500		17/06/2026
ESPA STOCK BIOTEC A EUR	642,9434	-0,27%	17/06/2026
ESPA STOCK BIOTEC T EUR	582,4100	-0,27%	17/06/2026
ESPA STOCK BIOTEC VT EUR	642,2100	-0,27%	17/06/2026
ESPA STOCK EUROPE EMERGING A EUR	102,6709	1,34%	17/06/2026
ESPA STOCK EUROPE EMERGING T EUR	110,1190	1,35%	17/06/2026
ESPA STOCK EUROPE EMERGING VT EUR	113,4700	1,36%	17/06/2026
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	373,6127	0,59%	17/06/2026
ESPA STOCK ISTANBUL T EUR	403,0692	0,59%	17/06/2026

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