|
ERSTE Responsible Stock America EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-1.54
|
37.46
|
56.80
|
358.92
|
|
ERSTE Responsible Stock America T EUR Fonds
|
43064
|
Erste Asset Management GmbH
|
EUR
|
-1.90
|
34.70
|
50.93
|
358.92
|
|
ERSTE Responsible Stock America T USD Fonds
|
970597
|
Erste Asset Management GmbH
|
USD
|
11.74
|
49.39
|
48.11
|
358.92
|
|
ERSTE Responsible Stock America USD D01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
11.75
|
49.41
|
48.16
|
358.92
|
|
ERSTE Responsible Stock America USD D01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
11.75
|
49.41
|
48.16
|
358.92
|
|
ERSTE Responsible Stock America VT CZK Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
-5.00
|
37.80
|
42.09
|
358.92
|
|
ERSTE Responsible Stock America VT EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-1.91
|
34.69
|
51.11
|
358.92
|
|
ERSTE Responsible Stock America VT HUF Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
-7.78
|
34.17
|
58.78
|
358.92
|
|
ERSTE Responsible Stock America VT USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
11.74
|
49.39
|
48.10
|
358.92
|
|
ERSTE Responsible Stock Div A EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.27
|
-
|
-
|
379.37
|
|
ERSTE Responsible Stock Div AZ EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
13.56
|
-
|
-
|
379.37
|
|
ERSTE Responsible Stock Dividend A EUR R01 Fonds
|
35139311
|
Erste Asset Management GmbH
|
EUR
|
13.57
|
31.65
|
53.13
|
379.37
|
|
ERSTE Responsible Stock Dividend T EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
13.56
|
31.67
|
53.19
|
379.37
|
|
ERSTE Responsible Stock Dividend VTIA EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
13.56
|
31.67
|
53.21
|
379.37
|
|
ERSTE Responsible Stock Dividend VTIA HUF R01 Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
6.70
|
31.18
|
61.20
|
379.37
|
|
ERSTE Responsible Stock Europe CZK R01 VT Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
0.75
|
29.13
|
-
|
244.36
|
|
ERSTE Responsible Stock Europe EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
244.36
|
|
ERSTE Responsible Stock Europe EUR R01 A Fonds
|
27907829
|
Erste Asset Management GmbH
|
EUR
|
4.09
|
26.32
|
40.98
|
244.36
|
|
ERSTE Responsible Stock Europe EUR R01 T Fonds
|
1623757
|
Erste Asset Management GmbH
|
EUR
|
4.09
|
26.35
|
41.13
|
244.36
|
|
ERSTE Responsible Stock Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.09
|
26.32
|
41.10
|
244.36
|