Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	161,6630	-0,12%	30/04/2026
ERSTE BOND DANUBIA T EUR	158,1168	-0,12%	30/04/2026
ERSTE BOND DANUBIA VT EUR	145,3100	-0,12%	30/04/2026
ERSTE BOND EM GOVERNMENT A EUR	251,4585	-0,05%	30/04/2026
ERSTE BOND EM GOVERNMENT T EUR	211,7501	-0,05%	30/04/2026
ERSTE BOND EM GOVERNMENT VT EUR	205,9600	-0,05%	30/04/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	976,4206	-0,33%	30/04/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	832,6151	-0,31%	30/04/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.067,2456	-0,33%	30/04/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	912,8725	-0,31%	30/04/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.108,0200	-0,33%	30/04/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	571,5381	-0,17%	30/04/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	601,2039	-0,17%	30/04/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	147,7600	-0,42%	30/04/2026
ESPA BOND COMBIREND A EUR	38,8183	-0,29%	30/04/2026
ESPA BOND COMBIREND T EUR	33,5234	-0,28%	30/04/2026
ESPA BOND COMBIREND VT EUR	32,0900	-0,25%	30/04/2026
ESPA BOND EURO CORPORATE A EUR	201,2603	-0,20%	30/04/2026
ESPA BOND EURO CORPORATE T EUR	201,9735	-0,19%	30/04/2026
ESPA BOND EURO CORPORATE VT EUR	198,2400	-0,20%	30/04/2026

ESPA BOND EUROPE HIGH YIELD A EUR	113,5417	-0,12%	30/04/2026
ESPA BOND EUROPE HIGH YIELD T EUR	197,9468	-0,11%	30/04/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	217,7600	-0,11%	30/04/2026
ESPA BOND USA CORPORATE A EUR	168,1188	-0,40%	30/04/2026
ESPA BOND USA CORPORATE T EUR	144,8100	-0,39%	30/04/2026
ESPA BOND USA CORPORATE VT EUR	170,7000	-0,39%	30/04/2026
ESPA BOND USA HIGH YIELD A EUR	254,2093	-0,20%	30/04/2026
ESPA BOND USA HIGH YIELD T EUR	252,4916	-0,20%	30/04/2026
ESPA MORTGAGE A EUR	108,4036	-0,41%	30/04/2026
ESPA MORTGAGE T EUR	132,6287	-0,41%	30/04/2026
ESPA MORTGAGE VT EUR	142,6200	-0,41%	30/04/2026
ESPA RESERVE DOLLAR A $	132,1142		30/04/2026
ESPA RESERVE DOLLAR A EUR	112,0991		30/04/2026
ESPA RESERVE DOLLAR T $	166,1040	-0,01%	30/04/2026
ESPA RESERVE DOLLAR T EUR	142,0981	0,01%	30/04/2026
ESPA RESERVE DOLLAR VT $	171,1200	-0,01%	30/04/2026
ESPA RESERVE EURO PLUS A EUR	125,3512	-0,10%	30/04/2026
ESPA RESERVE EURO PLUS T EUR	129,2973	-0,10%	30/04/2026
ESPA RESERVE EURO PLUS VT EUR	126,4200	-0,09%	30/04/2026
ESPA STOCK BIOTEC A EUR	621,3725	-0,91%	30/04/2026
ESPA STOCK BIOTEC T EUR	562,8700	-0,91%	30/04/2026
ESPA STOCK BIOTEC VT EUR	620,6600	-0,91%	30/04/2026
ESPA STOCK EUROPE EMERGING A EUR	95,1129	-0,32%	30/04/2026
ESPA STOCK EUROPE EMERGING T EUR	102,0062	-0,33%	30/04/2026
ESPA STOCK EUROPE EMERGING VT EUR	105,1000	-0,33%	30/04/2026
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	372,0727	-0,38%	30/04/2026
ESPA STOCK ISTANBUL T EUR	401,4204	-0,37%	30/04/2026

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