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Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	162,3349	-0,22%	10/09/2026
ERSTE BOND DANUBIA T EUR	158,7720	-0,24%	10/09/2026
ERSTE BOND DANUBIA VT EUR	145,9200	-0,24%	10/09/2026
ERSTE BOND EM GOVERNMENT A EUR	251,0302	-0,23%	10/09/2026
ERSTE BOND EM GOVERNMENT T EUR	211,3846	-0,23%	10/09/2026
ERSTE BOND EM GOVERNMENT VT EUR	205,6000	-0,22%	10/09/2026
ERSTE BOND EURO CORPORATE A EUR	200,7708	-0,26%	10/09/2026
ERSTE BOND EURO CORPORATE T EUR	201,4744	-0,26%	10/09/2026
ERSTE BOND EURO CORPORATE VT EUR	197,7500	-0,27%	10/09/2026
ERSTE RESERVE DOLLAR A $	133,9941	0,01%	10/09/2026
ERSTE RESERVE DOLLAR A EUR	114,1593	-0,13%	10/09/2026
ERSTE RESERVE DOLLAR T $	166,6499	0,01%	10/09/2026
ERSTE RESERVE DOLLAR T EUR	143,3695	-0,13%	10/09/2026
ERSTE RESERVE DOLLAR VT $	173,5500	0,01%	10/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	747,6000	-0,55%	10/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	640,5500	-0,69%	10/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.156,0252	-0,55%	10/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	993,0439	-0,69%	10/09/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.216,8800	-0,55%	10/09/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	620,0954	-0,86%	10/09/2026

ERSTE RESPONSIBLE STOCK GLOBAL T EUR	652,2599	-0,86%	10/09/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	153,4800	0,05%	10/09/2026
ESPA BOND COMBIREND A EUR	38,4547	-0,36%	10/09/2026
ESPA BOND COMBIREND T EUR	33,1896	-0,39%	10/09/2026
ESPA BOND COMBIREND VT EUR	31,7700	-0,38%	10/09/2026
ESPA BOND EUROPE HIGH YIELD A EUR	114,8297	-0,18%	10/09/2026
ESPA BOND EUROPE HIGH YIELD T EUR	197,8176	-0,17%	10/09/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	220,2300	-0,18%	10/09/2026
ESPA BOND USA CORPORATE A EUR	165,7373	-0,22%	10/09/2026
ESPA BOND USA CORPORATE T EUR	142,7500	-0,21%	10/09/2026
ESPA BOND USA CORPORATE VT EUR	168,2700	-0,21%	10/09/2026
ESPA BOND USA HIGH YIELD A EUR	256,0034	-0,17%	10/09/2026
ESPA BOND USA HIGH YIELD T EUR	254,2480	-0,18%	10/09/2026
ESPA MORTGAGE A EUR	106,6851	-0,27%	10/09/2026
ESPA MORTGAGE T EUR	130,5237	-0,27%	10/09/2026
ESPA MORTGAGE VT EUR	140,3500	-0,27%	10/09/2026
ESPA RESERVE EURO PLUS A EUR	125,9853	-0,14%	10/09/2026
ESPA RESERVE EURO PLUS T EUR	129,9589	-0,13%	10/09/2026
ESPA RESERVE EURO PLUS VT EUR	127,0600	-0,13%	10/09/2026
ESPA STOCK BIOTEC A EUR	731,1699	-0,64%	10/09/2026
ESPA STOCK BIOTEC T EUR	662,3300	-0,64%	10/09/2026
ESPA STOCK BIOTEC VT EUR	730,3300	-0,64%	10/09/2026
ESPA STOCK EUROPE EMERGING A EUR	109,1093	-0,54%	10/09/2026
ESPA STOCK EUROPE EMERGING T EUR	117,0583	-0,54%	10/09/2026
ESPA STOCK EUROPE EMERGING VT EUR	120,6100	-0,54%	10/09/2026
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	355,0834	0,29%	10/09/2026
ESPA STOCK ISTANBUL T EUR	378,6561	0,29%	10/09/2026

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Società: Erste Asset Management GmbH

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