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Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	160,9633		02/11/2026
ERSTE BOND DANUBIA T EUR	157,4214	-0,01%	02/11/2026
ERSTE BOND DANUBIA VT EUR	144,6800	-0,01%	02/11/2026
ERSTE BOND EM GOVERNMENT A EUR	246,3586	-0,08%	02/11/2026
ERSTE BOND EM GOVERNMENT T EUR	207,4652	-0,07%	02/11/2026
ERSTE BOND EM GOVERNMENT VT EUR	201,7800	-0,07%	02/11/2026
ERSTE BOND EURO CORPORATE A EUR	200,9169	0,13%	02/11/2026
ERSTE BOND EURO CORPORATE T EUR	200,5236	0,12%	02/11/2026
ERSTE BOND EURO CORPORATE VT EUR	197,8900	0,13%	02/11/2026
ERSTE RESERVE DOLLAR A $	134,6841	0,04%	02/11/2026
ERSTE RESERVE DOLLAR A EUR	119,3359	-0,30%	02/11/2026
ERSTE RESERVE DOLLAR T $	167,5169	0,04%	02/11/2026
ERSTE RESERVE DOLLAR T EUR	149,8654	-0,28%	02/11/2026
ERSTE RESERVE DOLLAR VT $	174,4600	0,05%	02/11/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	733,6900	-2,37%	02/11/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	653,7100	-2,69%	02/11/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.134,5219	-2,37%	02/11/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	1.013,4638	-2,69%	02/11/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.194,2400	-2,37%	02/11/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	631,8827	-2,12%	02/11/2026

ERSTE RESPONSIBLE STOCK GLOBAL T EUR	664,6613	-2,12%	02/11/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	151,8600	-0,91%	02/11/2026
ESPA BOND COMBIREND A EUR	38,1750		02/11/2026
ESPA BOND COMBIREND T EUR	32,9631		02/11/2026
ESPA BOND COMBIREND VT EUR	31,5500		02/11/2026
ESPA BOND EUROPE HIGH YIELD A EUR	111,7595	-0,10%	02/11/2026
ESPA BOND EUROPE HIGH YIELD T EUR	192,4985	-0,12%	02/11/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	214,3200	-0,11%	02/11/2026
ESPA BOND USA CORPORATE A EUR	164,5507	0,12%	02/11/2026
ESPA BOND USA CORPORATE T EUR	141,7200	0,12%	02/11/2026
ESPA BOND USA CORPORATE VT EUR	167,0500	0,11%	02/11/2026
ESPA BOND USA HIGH YIELD A EUR	250,6303	-0,25%	02/11/2026
ESPA BOND USA HIGH YIELD T EUR	248,9296	-0,24%	02/11/2026
ESPA MORTGAGE A EUR	106,5126	0,31%	02/11/2026
ESPA MORTGAGE T EUR	130,3015	0,30%	02/11/2026
ESPA MORTGAGE VT EUR	140,1200	0,31%	02/11/2026
ESPA RESERVE EURO PLUS A EUR	125,9677	0,06%	02/11/2026
ESPA RESERVE EURO PLUS T EUR	129,9253	0,05%	02/11/2026
ESPA RESERVE EURO PLUS VT EUR	127,0400	0,06%	02/11/2026
ESPA STOCK BIOTEC A EUR	753,5026	-0,12%	02/11/2026
ESPA STOCK BIOTEC T EUR	682,5600	-0,12%	02/11/2026
ESPA STOCK BIOTEC VT EUR	752,6400	-0,12%	02/11/2026
ESPA STOCK EUROPE EMERGING A EUR	102,7991	-2,18%	02/11/2026
ESPA STOCK EUROPE EMERGING T EUR	110,2909	-2,18%	02/11/2026
ESPA STOCK EUROPE EMERGING VT EUR	113,6400	-2,18%	02/11/2026
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	289,7709	-4,56%	02/11/2026
ESPA STOCK ISTANBUL T EUR	309,0029	-4,56%	02/11/2026

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