|
ERSTE Responsible Stock America VT CZK Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
-1.00
|
39.07
|
56.53
|
375.22
|
|
ERSTE Responsible Stock America VT EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.54
|
40.23
|
71.43
|
375.22
|
|
ERSTE Responsible Stock America VT HUF Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
-2.01
|
31.03
|
82.83
|
375.22
|
|
ERSTE Responsible Stock America VT USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
13.70
|
56.55
|
68.08
|
375.22
|
|
ERSTE Responsible Stock Div A EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.57
|
-
|
-
|
349.46
|
|
ERSTE Responsible Stock Div AZ EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.88
|
-
|
-
|
349.46
|
|
ERSTE Responsible Stock Dividend A EUR R01 Fonds
|
35139311
|
Erste Asset Management GmbH
|
EUR
|
9.88
|
22.05
|
48.21
|
349.46
|
|
ERSTE Responsible Stock Dividend T EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.88
|
22.06
|
48.26
|
349.46
|
|
ERSTE Responsible Stock Dividend VTIA EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.88
|
22.07
|
48.29
|
349.46
|
|
ERSTE Responsible Stock Dividend VTIA HUF R01 Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
3.91
|
14.03
|
58.36
|
349.46
|
|
ERSTE Responsible Stock Europe CZK R01 VT Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
0.50
|
26.15
|
-
|
233.18
|
|
ERSTE Responsible Stock Europe EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
233.18
|
|
ERSTE Responsible Stock Europe EUR R01 A Fonds
|
27907829
|
Erste Asset Management GmbH
|
EUR
|
5.17
|
27.34
|
39.81
|
233.18
|
|
ERSTE Responsible Stock Europe EUR R01 T Fonds
|
1623757
|
Erste Asset Management GmbH
|
EUR
|
5.17
|
27.37
|
39.96
|
233.18
|
|
ERSTE Responsible Stock Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.17
|
27.34
|
39.95
|
233.18
|
|
ERSTE Responsible Stock Europe HUF R01 VT Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
-0.55
|
18.99
|
-
|
233.18
|
|
ERSTE Responsible Stock Global EUR I01 A Fonds
|
43524098
|
Erste Asset Management GmbH
|
EUR
|
4.34
|
34.17
|
56.48
|
729.59
|
|
ERSTE Responsible Stock Global EUR I01 VT Fonds
|
43524099
|
Erste Asset Management GmbH
|
EUR
|
4.34
|
34.77
|
59.26
|
729.59
|
|
ERSTE Responsible Stock Global EUR R01 A Fonds
|
2602611
|
Erste Asset Management GmbH
|
EUR
|
3.62
|
31.80
|
53.23
|
729.59
|
|
ERSTE Responsible Stock Global EUR R01 T Fonds
|
1697134
|
Erste Asset Management GmbH
|
EUR
|
3.62
|
31.78
|
53.26
|
729.59
|