Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	163,3954	0,36%	23/01/2026
ERSTE BOND DANUBIA T EUR	159,8151	0,36%	23/01/2026
ERSTE BOND DANUBIA VT EUR	146,8800	0,36%	23/01/2026
ERSTE BOND EM GOVERNMENT A EUR	252,1501	0,28%	23/01/2026
ERSTE BOND EM GOVERNMENT T EUR	212,3424	0,29%	23/01/2026

ERSTE BOND EM GOVERNMENT VT EUR	206,5400	0,29%	23/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	956,8394	0,64%	23/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	813,6079	0,37%	23/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.045,8441	0,64%	23/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	892,0247	0,37%	23/01/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.085,8101	0,64%	23/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	555,6497	0,48%	23/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	584,5525	0,48%	23/01/2026
ERSTE STOCK GLOBAL A EUR	215,4634	0,35%	23/01/2026
ERSTE STOCK GLOBAL T EUR	215,9227	0,35%	23/01/2026
ERSTE STOCK GLOBAL VT EUR	215,7800	0,34%	23/01/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	145,9700		23/01/2026
ESPA BOND COMBIREND A EUR	39,2960	0,07%	23/01/2026
ESPA BOND COMBIREND T EUR	33,9287	0,07%	23/01/2026
ESPA BOND COMBIREND VT EUR	32,4800	0,09%	23/01/2026

ESPA BOND EURO CORPORATE A EUR	203,1331	0,04%	23/01/2026
ESPA BOND EURO CORPORATE T EUR	203,8512	0,05%	23/01/2026
ESPA BOND EURO CORPORATE VT EUR	200,0800	0,05%	23/01/2026
ESPA BOND EUROPE HIGH YIELD A EUR	114,3754	0,16%	23/01/2026
ESPA BOND EUROPE HIGH YIELD T EUR	199,4028	0,17%	23/01/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	219,3600	0,16%	23/01/2026
ESPA BOND USA CORPORATE A EUR	169,9919	0,15%	23/01/2026
ESPA BOND USA CORPORATE T EUR	146,4100	0,15%	23/01/2026
ESPA BOND USA CORPORATE VT EUR	172,5800	0,15%	23/01/2026
ESPA BOND USA HIGH YIELD A EUR	255,5548	0,10%	23/01/2026
ESPA BOND USA HIGH YIELD T EUR	253,8304	0,11%	23/01/2026
ESPA MORTGAGE A EUR	108,9160	-0,04%	23/01/2026
ESPA MORTGAGE T EUR	133,2528	-0,03%	23/01/2026
ESPA MORTGAGE VT EUR	143,2900	-0,03%	23/01/2026
ESPA RESERVE DOLLAR A $	131,0489	0,03%	23/01/2026
ESPA RESERVE DOLLAR A EUR	110,8524	-0,25%	23/01/2026
ESPA RESERVE DOLLAR T $	164,7661	0,03%	23/01/2026
ESPA RESERVE DOLLAR T EUR	140,5596	-0,24%	23/01/2026
ESPA RESERVE DOLLAR VT $	169,7400	0,02%	23/01/2026
ESPA RESERVE EURO PLUS A EUR	125,4921		23/01/2026
ESPA RESERVE EURO PLUS T EUR	129,4543	0,02%	23/01/2026
ESPA RESERVE EURO PLUS VT EUR	126,5700	0,02%	23/01/2026
ESPA STOCK BIOTEC A EUR	649,7988	1,19%	23/01/2026
ESPA STOCK BIOTEC T EUR	588,6200	1,19%	23/01/2026
ESPA STOCK BIOTEC VT EUR	649,0500	1,19%	23/01/2026
ESPA STOCK EUROPE EMERGING A EUR	95,0555	2,21%	23/01/2026
ESPA STOCK EUROPE EMERGING T EUR	101,9556	2,20%	23/01/2026
ESPA STOCK EUROPE EMERGING VT EUR	105,0500	2,20%	23/01/2026
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

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