Erste Reserve Corporate EUR K01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.68
|
-
|
-
|
222.94
|
Erste Stock Quality Value EUR D03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.54
|
-
|
-
|
195.86
|
Erste Stock Quality Value EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.77
|
-
|
-
|
195.86
|
Erste Stock Quality Value EUR D03 VTA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.54
|
-
|
-
|
195.86
|
Erste Stock Quality Value EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.50
|
-
|
-
|
195.86
|
Erste Stock Quality Value EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.49
|
-
|
-
|
195.86
|
FTC Gideon I Fund A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.25
|
29.71
|
61.19
|
10.42
|
FTC Gideon I Fund T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
7.75
|
30.28
|
62.21
|
10.42
|
FTC Gideon I Inst A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.28
|
32.60
|
65.57
|
10.42
|
FTC Gideon I Inst T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.22
|
35.79
|
70.39
|
10.42
|
Global Flexible Strategy Fund 2 A USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.48
|
16.32
|
-
|
13.11
|
Global Flexible Strategy Fund 2 T USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.48
|
16.32
|
-
|
13.11
|
Global Flexible Strategy Fund 2 VT USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
4.48
|
16.32
|
-
|
13.11
|
Global Flexible Strategy Fund A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.44
|
23.40
|
-
|
24.47
|
Global Flexible Strategy Fund T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.44
|
23.40
|
-
|
24.47
|
Global Flexible Strategy Fund VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.44
|
23.40
|
-
|
24.47
|
GreenStars Balanced EUR P01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.07
|
22.65
|
25.86
|
27.26
|
GreenStars Balanced EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.52
|
20.93
|
22.84
|
27.26
|
GreenStars Global Equities EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
66.12
|
GreenStars Global Equities EUR P01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.95
|
42.74
|
65.68
|
66.12
|