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Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	164,8128	0,12%	10/07/2026
ERSTE BOND DANUBIA T EUR	161,1925	0,12%	10/07/2026
ERSTE BOND DANUBIA VT EUR	148,1400	0,13%	10/07/2026
ERSTE BOND EM GOVERNMENT A EUR	253,6997	0,17%	10/07/2026
ERSTE BOND EM GOVERNMENT T EUR	213,6405	0,17%	10/07/2026
ERSTE BOND EM GOVERNMENT VT EUR	207,7900	0,17%	10/07/2026
ERSTE BOND EURO CORPORATE A EUR	203,0479	0,13%	10/07/2026
ERSTE BOND EURO CORPORATE T EUR	203,7562	0,13%	10/07/2026
ERSTE BOND EURO CORPORATE VT EUR	199,9900	0,13%	10/07/2026
ERSTE RESERVE DOLLAR A $	133,1662	0,02%	10/07/2026
ERSTE RESERVE DOLLAR A EUR	115,5873	-0,21%	10/07/2026
ERSTE RESERVE DOLLAR T $	167,4313	0,03%	10/07/2026
ERSTE RESERVE DOLLAR T EUR	146,5641	-0,20%	10/07/2026
ERSTE RESERVE DOLLAR VT $	172,4800	0,02%	10/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	1.069,5888	1,09%	10/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	933,3769	0,86%	10/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.169,0653	1,09%	10/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	1.023,3681	0,86%	10/07/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.213,7400	1,09%	10/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	629,5521	0,80%	10/07/2026

ERSTE RESPONSIBLE STOCK GLOBAL T EUR	662,2102	0,80%	10/07/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	152,8400	-0,52%	10/07/2026
ESPA BOND COMBIREND A EUR	39,0979	0,22%	10/07/2026
ESPA BOND COMBIREND T EUR	33,7738	0,21%	10/07/2026
ESPA BOND COMBIREND VT EUR	32,3200	0,22%	10/07/2026
ESPA BOND EUROPE HIGH YIELD A EUR	115,5246	0,06%	10/07/2026
ESPA BOND EUROPE HIGH YIELD T EUR	201,3990	0,05%	10/07/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	221,5500	0,05%	10/07/2026
ESPA BOND USA CORPORATE A EUR	168,0432	0,13%	10/07/2026
ESPA BOND USA CORPORATE T EUR	144,7400	0,13%	10/07/2026
ESPA BOND USA CORPORATE VT EUR	170,6200	0,13%	10/07/2026
ESPA BOND USA HIGH YIELD A EUR	255,4908	0,09%	10/07/2026
ESPA BOND USA HIGH YIELD T EUR	253,7689	0,10%	10/07/2026
ESPA MORTGAGE A EUR	108,0904	0,13%	10/07/2026
ESPA MORTGAGE T EUR	132,2373	0,14%	10/07/2026
ESPA MORTGAGE VT EUR	142,1900	0,13%	10/07/2026
ESPA RESERVE EURO PLUS A EUR	126,2672	0,07%	10/07/2026
ESPA RESERVE EURO PLUS T EUR	130,2504	0,07%	10/07/2026
ESPA RESERVE EURO PLUS VT EUR	127,3400	0,06%	10/07/2026
ESPA STOCK BIOTEC A EUR	748,1485	-0,21%	10/07/2026
ESPA STOCK BIOTEC T EUR	677,7100	-0,21%	10/07/2026
ESPA STOCK BIOTEC VT EUR	747,2800	-0,21%	10/07/2026
ESPA STOCK EUROPE EMERGING A EUR	100,0177	0,69%	10/07/2026
ESPA STOCK EUROPE EMERGING T EUR	107,2664	0,68%	10/07/2026
ESPA STOCK EUROPE EMERGING VT EUR	110,5300	0,69%	10/07/2026
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	353,4977	-0,73%	10/07/2026
ESPA STOCK ISTANBUL T EUR	381,3767	-0,73%	10/07/2026

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