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Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	165,8759	0,12%	02/07/2026
ERSTE BOND DANUBIA T EUR	162,2355	0,12%	02/07/2026
ERSTE BOND DANUBIA VT EUR	149,1000	0,11%	02/07/2026
ERSTE BOND EM GOVERNMENT A EUR	254,3195	-0,26%	02/07/2026
ERSTE BOND EM GOVERNMENT T EUR	214,1824	-0,25%	02/07/2026
ERSTE BOND EM GOVERNMENT VT EUR	208,3100	-0,25%	02/07/2026
ERSTE BOND EURO CORPORATE A EUR	204,1546	-0,01%	02/07/2026
ERSTE BOND EURO CORPORATE T EUR	204,8614	-0,01%	02/07/2026
ERSTE BOND EURO CORPORATE VT EUR	201,0800	-0,01%	02/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	1.065,5775	-0,97%	02/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	933,0557	-0,63%	02/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.164,6914	-0,97%	02/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	1.023,0318	-0,63%	02/07/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.209,2000	-0,97%	02/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	626,7184	-0,48%	02/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	659,2420	-0,48%	02/07/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	155,2700	0,90%	02/07/2026
ESPA BOND COMBIREND A EUR	39,4895	-0,14%	02/07/2026
ESPA BOND COMBIREND T EUR	34,1076	-0,14%	02/07/2026
ESPA BOND COMBIREND VT EUR	32,6400	-0,15%	02/07/2026

ESPA BOND EUROPE HIGH YIELD A EUR	115,5021		02/07/2026
ESPA BOND EUROPE HIGH YIELD T EUR	201,3520	-0,01%	02/07/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	221,5000	0,00%	02/07/2026
ESPA BOND USA CORPORATE A EUR	168,7372	-0,20%	02/07/2026
ESPA BOND USA CORPORATE T EUR	145,3300	-0,20%	02/07/2026
ESPA BOND USA CORPORATE VT EUR	171,3100	-0,20%	02/07/2026
ESPA BOND USA HIGH YIELD A EUR	255,4587	-0,03%	02/07/2026
ESPA BOND USA HIGH YIELD T EUR	253,7075	-0,03%	02/07/2026
ESPA MORTGAGE A EUR	108,3039	-0,22%	02/07/2026
ESPA MORTGAGE T EUR	132,5018	-0,23%	02/07/2026
ESPA MORTGAGE VT EUR	142,4800	-0,23%	02/07/2026
ESPA RESERVE DOLLAR A $	133,0597	0,01%	02/07/2026
ESPA RESERVE DOLLAR A EUR	115,8924	0,36%	02/07/2026
ESPA RESERVE DOLLAR T $	167,3028	0,01%	02/07/2026
ESPA RESERVE DOLLAR T EUR	146,9594	0,36%	02/07/2026
ESPA RESERVE DOLLAR VT $	172,3600	0,02%	02/07/2026
ESPA RESERVE EURO PLUS A EUR	126,4962	0,03%	02/07/2026
ESPA RESERVE EURO PLUS T EUR	130,4635	0,02%	02/07/2026
ESPA RESERVE EURO PLUS VT EUR	127,5600	0,02%	02/07/2026
ESPA STOCK BIOTEC A EUR	724,5905	-0,10%	02/07/2026
ESPA STOCK BIOTEC T EUR	656,3700	-0,10%	02/07/2026
ESPA STOCK BIOTEC VT EUR	723,7500	-0,10%	02/07/2026
ESPA STOCK EUROPE EMERGING A EUR	100,1037	1,09%	02/07/2026
ESPA STOCK EUROPE EMERGING T EUR	107,3776	1,10%	02/07/2026
ESPA STOCK EUROPE EMERGING VT EUR	110,6300	1,09%	02/07/2026
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	367,4256	1,48%	02/07/2026
ESPA STOCK ISTANBUL T EUR	396,4017	1,48%	02/07/2026

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