Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	161,4268	-0,02%	02/12/2025
ERSTE BOND DANUBIA T EUR	157,8761	-0,04%	02/12/2025
ERSTE BOND DANUBIA VT EUR	145,0900	-0,04%	02/12/2025
ERSTE BOND EM GOVERNMENT A EUR	250,5825	-0,20%	02/12/2025
ERSTE BOND EM GOVERNMENT T EUR	210,9813	-0,21%	02/12/2025

ERSTE BOND EM GOVERNMENT VT EUR	205,2200	-0,21%	02/12/2025
ERSTE RESPONSIBLE STOCK AMERICA A $	957,1748	-0,75%	02/12/2025
ERSTE RESPONSIBLE STOCK AMERICA A EUR	821,1075	-0,96%	02/12/2025
ERSTE RESPONSIBLE STOCK AMERICA T $	1.046,2103	-0,75%	02/12/2025
ERSTE RESPONSIBLE STOCK AMERICA T EUR	900,2374	-0,96%	02/12/2025
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.086,1899	-0,75%	02/12/2025
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	556,4029	-0,77%	02/12/2025
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	585,3508	-0,76%	02/12/2025
ERSTE STOCK GLOBAL A EUR	217,4725	-0,69%	02/12/2025
ERSTE STOCK GLOBAL T EUR	217,9317	-0,69%	02/12/2025
ERSTE STOCK GLOBAL VT EUR	217,7900	-0,69%	02/12/2025
ESPA ALPHA DIVERSIFIED 3 INST EUR	143,6800	0,17%	02/12/2025
ESPA BOND COMBIREND A EUR	39,2686	-0,28%	02/12/2025
ESPA BOND COMBIREND T EUR	33,8930	-0,35%	02/12/2025
ESPA BOND COMBIREND VT EUR	32,4400	-0,34%	02/12/2025

ESPA BOND EURO CORPORATE A EUR	202,6010	-0,17%	02/12/2025
ESPA BOND EURO CORPORATE T EUR	203,3164	-0,17%	02/12/2025
ESPA BOND EURO CORPORATE VT EUR	199,5600	-0,17%	02/12/2025
ESPA BOND EUROPE HIGH YIELD A EUR	113,4516	-0,02%	02/12/2025
ESPA BOND EUROPE HIGH YIELD T EUR	197,7824	-0,03%	02/12/2025
ESPA BOND EUROPE HIGH YIELD VT EUR	217,5700	-0,03%	02/12/2025
ESPA BOND USA CORPORATE A EUR	169,9265	-0,41%	02/12/2025
ESPA BOND USA CORPORATE T EUR	146,3600	-0,40%	02/12/2025
ESPA BOND USA CORPORATE VT EUR	172,5200	-0,40%	02/12/2025
ESPA BOND USA HIGH YIELD A EUR	252,9599	-0,15%	02/12/2025
ESPA BOND USA HIGH YIELD T EUR	251,2510	-0,14%	02/12/2025
ESPA MORTGAGE A EUR	108,5459	-0,33%	02/12/2025
ESPA MORTGAGE T EUR	132,8085	-0,32%	02/12/2025
ESPA MORTGAGE VT EUR	142,8100	-0,31%	02/12/2025
ESPA RESERVE DOLLAR A $	130,3031	0,05%	02/12/2025
ESPA RESERVE DOLLAR A EUR	111,2238	-0,15%	02/12/2025
ESPA RESERVE DOLLAR T $	163,8350	0,05%	02/12/2025
ESPA RESERVE DOLLAR T EUR	140,9977	-0,17%	02/12/2025
ESPA RESERVE DOLLAR VT $	168,7800	0,05%	02/12/2025
ESPA RESERVE EURO PLUS A EUR	125,0666	-0,04%	02/12/2025
ESPA RESERVE EURO PLUS T EUR	129,8019	-0,04%	02/12/2025
ESPA RESERVE EURO PLUS VT EUR	126,1300	-0,04%	02/12/2025
ESPA STOCK BIOTEC A EUR	645,9571	-2,24%	02/12/2025
ESPA STOCK BIOTEC T EUR	585,1400	-2,24%	02/12/2025
ESPA STOCK BIOTEC VT EUR	645,1900	-2,25%	02/12/2025
ESPA STOCK EUROPE EMERGING A EUR	85,5184	1,12%	02/12/2025
ESPA STOCK EUROPE EMERGING T EUR	91,7186	1,10%	02/12/2025
ESPA STOCK EUROPE EMERGING VT EUR	94,5100	1,11%	02/12/2025
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

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