Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	164,8522	0,19%	13/02/2026
ERSTE BOND DANUBIA T EUR	161,2460	0,20%	13/02/2026
ERSTE BOND DANUBIA VT EUR	148,1900	0,20%	13/02/2026
ERSTE BOND EM GOVERNMENT A EUR	254,8242	0,22%	13/02/2026
ERSTE BOND EM GOVERNMENT T EUR	214,5731	0,21%	13/02/2026

ERSTE BOND EM GOVERNMENT VT EUR	208,7100	0,21%	13/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	934,9101	-1,84%	13/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	784,8109	-2,05%	13/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.021,8692	-1,84%	13/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	860,4574	-2,05%	13/02/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.060,9100	-1,84%	13/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	551,4909	-1,64%	13/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	580,1901	-1,63%	13/02/2026
ERSTE STOCK GLOBAL A EUR	207,5717	-1,92%	13/02/2026
ERSTE STOCK GLOBAL T EUR	208,0086	-1,91%	13/02/2026
ERSTE STOCK GLOBAL VT EUR	207,8800	-1,91%	13/02/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	148,3600	0,08%	13/02/2026
ESPA BOND COMBIREND A EUR	39,6013	0,14%	13/02/2026
ESPA BOND COMBIREND T EUR	34,1910	0,14%	13/02/2026
ESPA BOND COMBIREND VT EUR	32,7200	0,12%	13/02/2026

ESPA BOND EURO CORPORATE A EUR	204,2610	0,07%	13/02/2026
ESPA BOND EURO CORPORATE T EUR	204,9683	0,06%	13/02/2026
ESPA BOND EURO CORPORATE VT EUR	201,1800	0,06%	13/02/2026
ESPA BOND EUROPE HIGH YIELD A EUR	114,6458		13/02/2026
ESPA BOND EUROPE HIGH YIELD T EUR	199,8608	-0,01%	13/02/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	219,8500	-0,01%	13/02/2026
ESPA BOND USA CORPORATE A EUR	171,1462	0,45%	13/02/2026
ESPA BOND USA CORPORATE T EUR	147,4200	0,45%	13/02/2026
ESPA BOND USA CORPORATE VT EUR	173,7700	0,45%	13/02/2026
ESPA BOND USA HIGH YIELD A EUR	255,4267	-0,09%	13/02/2026
ESPA BOND USA HIGH YIELD T EUR	253,7075	-0,08%	13/02/2026
ESPA MORTGAGE A EUR	109,8127	0,42%	13/02/2026
ESPA MORTGAGE T EUR	134,3424	0,41%	13/02/2026
ESPA MORTGAGE VT EUR	144,4600	0,41%	13/02/2026
ESPA RESERVE DOLLAR A $	131,3285	0,02%	13/02/2026
ESPA RESERVE DOLLAR A EUR	109,6985	-0,19%	13/02/2026
ESPA RESERVE DOLLAR T $	165,1300	0,02%	13/02/2026
ESPA RESERVE DOLLAR T EUR	139,0745	-0,19%	13/02/2026
ESPA RESERVE DOLLAR VT $	170,1200	0,02%	13/02/2026
ESPA RESERVE EURO PLUS A EUR	125,8620	0,01%	13/02/2026
ESPA RESERVE EURO PLUS T EUR	129,8243	0,02%	13/02/2026
ESPA RESERVE EURO PLUS VT EUR	126,9400	0,02%	13/02/2026
ESPA STOCK BIOTEC A EUR	636,7282	-1,01%	13/02/2026
ESPA STOCK BIOTEC T EUR	576,7800	-1,01%	13/02/2026
ESPA STOCK BIOTEC VT EUR	635,9900	-1,01%	13/02/2026
ESPA STOCK EUROPE EMERGING A EUR	98,3971	1,14%	13/02/2026
ESPA STOCK EUROPE EMERGING T EUR	105,5366	1,13%	13/02/2026
ESPA STOCK EUROPE EMERGING VT EUR	108,7400	1,13%	13/02/2026
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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