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Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	164,3010	0,19%	10/08/2026
ERSTE BOND DANUBIA T EUR	160,6843	0,19%	10/08/2026
ERSTE BOND DANUBIA VT EUR	147,6800	0,20%	10/08/2026
ERSTE BOND EM GOVERNMENT A EUR	252,7463	0,09%	10/08/2026
ERSTE BOND EM GOVERNMENT T EUR	212,8339	0,09%	10/08/2026
ERSTE BOND EM GOVERNMENT VT EUR	207,0100	0,10%	10/08/2026
ERSTE BOND EURO CORPORATE A EUR	203,0692	0,01%	10/08/2026
ERSTE BOND EURO CORPORATE T EUR	203,7799	0,01%	10/08/2026
ERSTE BOND EURO CORPORATE VT EUR	200,0100	0,01%	10/08/2026
ERSTE RESERVE DOLLAR A $	133,5663	0,04%	10/08/2026
ERSTE RESERVE DOLLAR A EUR	114,7223	-0,12%	10/08/2026
ERSTE RESERVE DOLLAR T $	166,1255	0,05%	10/08/2026
ERSTE RESERVE DOLLAR T EUR	144,0213	-0,13%	10/08/2026
ERSTE RESERVE DOLLAR VT $	173,0000	0,04%	10/08/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	1.096,6755	0,91%	10/08/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	946,9934	0,74%	10/08/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.198,6856	0,91%	10/08/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	1.038,3060	0,74%	10/08/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.244,4900	0,91%	10/08/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	636,0744	0,37%	10/08/2026

ERSTE RESPONSIBLE STOCK GLOBAL T EUR	669,0799	0,37%	10/08/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	153,9500	-0,23%	10/08/2026
ESPA BOND COMBIREND A EUR	39,0979		10/08/2026
ESPA BOND COMBIREND T EUR	33,7499	-0,04%	10/08/2026
ESPA BOND COMBIREND VT EUR	32,3100	-0,03%	10/08/2026
ESPA BOND EUROPE HIGH YIELD A EUR	115,4119	0,06%	10/08/2026
ESPA BOND EUROPE HIGH YIELD T EUR	201,2111	0,07%	10/08/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	221,3400	0,07%	10/08/2026
ESPA BOND USA CORPORATE A EUR	167,1477	0,19%	10/08/2026
ESPA BOND USA CORPORATE T EUR	143,9700	0,19%	10/08/2026
ESPA BOND USA CORPORATE VT EUR	169,7100	0,19%	10/08/2026
ESPA BOND USA HIGH YIELD A EUR	255,5869	0,18%	10/08/2026
ESPA BOND USA HIGH YIELD T EUR	253,8426	0,17%	10/08/2026
ESPA MORTGAGE A EUR	107,5908	0,27%	10/08/2026
ESPA MORTGAGE T EUR	131,6344	0,27%	10/08/2026
ESPA MORTGAGE VT EUR	141,5500	0,27%	10/08/2026
ESPA RESERVE EURO PLUS A EUR	126,4610	0,04%	10/08/2026
ESPA RESERVE EURO PLUS T EUR	130,4411	0,03%	10/08/2026
ESPA RESERVE EURO PLUS VT EUR	127,5300	0,03%	10/08/2026
ESPA STOCK BIOTEC A EUR	728,2555	2,10%	10/08/2026
ESPA STOCK BIOTEC T EUR	659,6900	2,10%	10/08/2026
ESPA STOCK BIOTEC VT EUR	727,4200	2,10%	10/08/2026
ESPA STOCK EUROPE EMERGING A EUR	105,8117	0,12%	10/08/2026
ESPA STOCK EUROPE EMERGING T EUR	113,4875	0,12%	10/08/2026
ESPA STOCK EUROPE EMERGING VT EUR	116,9400	0,14%	10/08/2026
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	342,2822	-0,38%	10/08/2026
ESPA STOCK ISTANBUL T EUR	365,0016	-0,38%	10/08/2026

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