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Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	163,8679	-0,07%	17/08/2026
ERSTE BOND DANUBIA T EUR	160,2831	-0,07%	17/08/2026
ERSTE BOND DANUBIA VT EUR	147,3100	-0,06%	17/08/2026
ERSTE BOND EM GOVERNMENT A EUR	252,6510	-0,08%	17/08/2026
ERSTE BOND EM GOVERNMENT T EUR	212,7457	-0,08%	17/08/2026
ERSTE BOND EM GOVERNMENT VT EUR	206,9200	-0,08%	17/08/2026
ERSTE BOND EURO CORPORATE A EUR	202,7287	-0,18%	17/08/2026
ERSTE BOND EURO CORPORATE T EUR	203,4353	-0,18%	17/08/2026
ERSTE BOND EURO CORPORATE VT EUR	199,6700	-0,18%	17/08/2026
ERSTE RESERVE DOLLAR A $	133,6491	0,02%	17/08/2026
ERSTE RESERVE DOLLAR A EUR	114,5300	-0,29%	17/08/2026
ERSTE RESERVE DOLLAR T $	166,2325	0,03%	17/08/2026
ERSTE RESERVE DOLLAR T EUR	143,7862	-0,28%	17/08/2026
ERSTE RESERVE DOLLAR VT $	173,1200	0,03%	17/08/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	1.098,4365	-0,30%	17/08/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	946,2532	-0,61%	17/08/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.200,5979	-0,30%	17/08/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	1.037,4908	-0,61%	17/08/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.246,4700	-0,30%	17/08/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	635,3534	-0,58%	17/08/2026

ERSTE RESPONSIBLE STOCK GLOBAL T EUR	668,3154	-0,58%	17/08/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	155,2100	0,30%	17/08/2026
ESPA BOND COMBIREND A EUR	38,9301	-0,36%	17/08/2026
ESPA BOND COMBIREND T EUR	33,6068	-0,39%	17/08/2026
ESPA BOND COMBIREND VT EUR	32,1600	-0,43%	17/08/2026
ESPA BOND EUROPE HIGH YIELD A EUR	115,5246	0,02%	17/08/2026
ESPA BOND EUROPE HIGH YIELD T EUR	201,3872	0,01%	17/08/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	221,5400	0,02%	17/08/2026
ESPA BOND USA CORPORATE A EUR	166,6328	-0,31%	17/08/2026
ESPA BOND USA CORPORATE T EUR	143,5100	-0,31%	17/08/2026
ESPA BOND USA CORPORATE VT EUR	169,1700	-0,31%	17/08/2026
ESPA BOND USA HIGH YIELD A EUR	257,2848	-0,05%	17/08/2026
ESPA BOND USA HIGH YIELD T EUR	255,5376	-0,05%	17/08/2026
ESPA MORTGAGE A EUR	107,4902	-0,31%	17/08/2026
ESPA MORTGAGE T EUR	131,5180	-0,30%	17/08/2026
ESPA MORTGAGE VT EUR	141,4300	-0,30%	17/08/2026
ESPA RESERVE EURO PLUS A EUR	126,4257	-0,04%	17/08/2026
ESPA RESERVE EURO PLUS T EUR	130,4074	-0,04%	17/08/2026
ESPA RESERVE EURO PLUS VT EUR	127,5000	-0,05%	17/08/2026
ESPA STOCK BIOTEC A EUR	724,4801	-0,56%	17/08/2026
ESPA STOCK BIOTEC T EUR	656,2700	-0,56%	17/08/2026
ESPA STOCK BIOTEC VT EUR	723,6500	-0,56%	17/08/2026
ESPA STOCK EUROPE EMERGING A EUR	106,4570	0,54%	17/08/2026
ESPA STOCK EUROPE EMERGING T EUR	114,1753	0,54%	17/08/2026
ESPA STOCK EUROPE EMERGING VT EUR	117,6500	0,55%	17/08/2026
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	340,4197	-0,78%	17/08/2026
ESPA STOCK ISTANBUL T EUR	363,0230	-0,78%	17/08/2026

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