|
ERSTE Responsible Bond EM Local EUR R01 VT Fonds
|
4528108
|
Erste Asset Management GmbH
|
EUR
|
4.82
|
11.18
|
6.85
|
254.18
|
|
ERSTE Responsible Bond EM Local HUF VT Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
-0.85
|
3.87
|
14.13
|
254.18
|
|
ERSTE Responsible Bond EUR D01 T Fonds
|
58290566
|
Erste Asset Management GmbH
|
EUR
|
1.94
|
-
|
-
|
59.75
|
|
ERSTE Responsible Bond EUR I01 A Fonds
|
42196132
|
Erste Asset Management GmbH
|
EUR
|
2.01
|
10.41
|
-5.70
|
59.75
|
|
ERSTE Responsible Bond EUR I01 VT Fonds
|
42196133
|
Erste Asset Management GmbH
|
EUR
|
2.03
|
10.43
|
-5.69
|
59.75
|
|
ERSTE Responsible Bond EUR R01 A Fonds
|
2595846
|
Erste Asset Management GmbH
|
EUR
|
1.71
|
9.40
|
-7.15
|
59.75
|
|
ERSTE Responsible Bond EUR R01 T Fonds
|
1429832
|
Erste Asset Management GmbH
|
EUR
|
1.70
|
9.40
|
-7.14
|
59.75
|
|
ERSTE Responsible Bond EUR R01 VT Fonds
|
19337255
|
Erste Asset Management GmbH
|
EUR
|
1.71
|
9.40
|
-7.14
|
59.75
|
|
ERSTE Responsible Bond Euro Corporate EUR D01 A Fonds
|
38821582
|
Erste Asset Management GmbH
|
EUR
|
2.69
|
14.09
|
-2.17
|
322.48
|
|
ERSTE Responsible Bond Euro Corporate EUR D01 T Fonds
|
38821584
|
Erste Asset Management GmbH
|
EUR
|
2.87
|
14.59
|
-1.75
|
322.48
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 A Fonds
|
38821581
|
Erste Asset Management GmbH
|
EUR
|
2.94
|
14.82
|
-1.40
|
322.48
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 T Fonds
|
38821583
|
Erste Asset Management GmbH
|
EUR
|
2.95
|
14.84
|
-1.39
|
322.48
|
|
ERSTE Responsible Bond Euro Corporate EUR I01 VTIA Fonds
|
38821585
|
Erste Asset Management GmbH
|
EUR
|
2.94
|
14.83
|
-1.40
|
322.48
|
|
ERSTE Responsible Bond Euro Corporate EUR R01 A Fonds
|
12919695
|
Erste Asset Management GmbH
|
EUR
|
2.63
|
13.76
|
-2.92
|
322.48
|
|
ERSTE Responsible Bond Euro Corporate EUR R01 T Fonds
|
12919706
|
Erste Asset Management GmbH
|
EUR
|
2.63
|
13.77
|
-2.91
|
322.48
|
|
ERSTE Responsible Bond Euro Corporate EUR R01 VTIA Fonds
|
12919709
|
Erste Asset Management GmbH
|
EUR
|
2.63
|
13.77
|
-2.91
|
322.48
|
|
ERSTE Responsible Bond Euro Corporate SEK R01 Fonds
|
|
Erste Asset Management GmbH
|
SEK
|
-2.75
|
14.73
|
4.54
|
322.48
|
|
ERSTE Responsible Bond Global Impact EUR I01 Fonds
|
48657723
|
Erste Asset Management GmbH
|
EUR
|
1.30
|
10.16
|
-4.36
|
185.65
|
|
ERSTE Responsible Bond Global Impact T Fonds
|
28181930
|
Erste Asset Management GmbH
|
EUR
|
0.98
|
9.13
|
-5.85
|
185.65
|
|
ERSTE Responsible Bond Global Impact VTIA Fonds
|
28182349
|
Erste Asset Management GmbH
|
EUR
|
0.98
|
9.14
|
-5.85
|
185.65
|