ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A Fonds
|
34887020
|
Erste Asset Management GmbH
|
EUR
|
4.39
|
11.51
|
-1.87
|
161.33
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT Fonds
|
59241809
|
Erste Asset Management GmbH
|
EUR
|
4.39
|
11.51
|
-
|
161.33
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
161.33
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A Fonds
|
22712879
|
Erste Asset Management GmbH
|
EUR
|
3.88
|
9.86
|
-4.27
|
161.33
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T Fonds
|
22712883
|
Erste Asset Management GmbH
|
EUR
|
3.87
|
9.86
|
-4.26
|
161.33
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VTIA Fonds
|
22712890
|
Erste Asset Management GmbH
|
EUR
|
3.88
|
9.86
|
-4.27
|
161.33
|
ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
246.92
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.65
|
-
|
-
|
133.07
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
133.07
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.31
|
21.46
|
9.79
|
133.07
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.31
|
21.44
|
9.74
|
133.07
|
ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.43
|
21.81
|
10.24
|
133.07
|
ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
209.26
|
ERSTE RESPONSIBLE BOND MÜNDEL A Fonds
|
627047
|
Erste Asset Management GmbH
|
EUR
|
1.85
|
6.16
|
-3.67
|
557.8
|
ERSTE RESPONSIBLE BOND MÜNDEL T Fonds
|
970588
|
Erste Asset Management GmbH
|
EUR
|
1.90
|
6.17
|
-3.66
|
557.8
|
ERSTE RESPONSIBLE MICROFINANCE EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.82
|
6.30
|
-
|
77.37
|
ERSTE RESPONSIBLE MICROFINANCE EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.07
|
7.11
|
-
|
77.37
|
ERSTE RESPONSIBLE RESERVE EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.23
|
-
|
-
|
321.82
|
ERSTE RESPONSIBLE RESERVE EUR P01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
321.82
|
ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VITA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.30
|
31.02
|
84.54
|
343.76
|