GreenStars Global Equities EUR P01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.91
|
42.83
|
65.74
|
66.12
|
GreenStars Global Equities EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
66.12
|
GreenStars Opportunities EUR I01 VTIA Fonds
|
22480252
|
Erste Asset Management GmbH
|
EUR
|
5.39
|
34.64
|
39.44
|
228.4
|
GreenStars Opportunities EUR P01 T Fonds
|
38576740
|
Erste Asset Management GmbH
|
EUR
|
5.11
|
33.63
|
37.75
|
228.4
|
GreenStars Opportunities EUR P01 VTIA Fonds
|
38576741
|
Erste Asset Management GmbH
|
EUR
|
5.10
|
33.61
|
37.75
|
228.4
|
GreenStars Opportunities EUR R01 A Fonds
|
59606452
|
Erste Asset Management GmbH
|
EUR
|
4.11
|
29.87
|
31.37
|
228.4
|
GreenStars Opportunities EUR R01 T Fonds
|
38576738
|
Erste Asset Management GmbH
|
EUR
|
4.12
|
29.88
|
31.37
|
228.4
|
GreenStars Opportunities EUR R01 VTIA Fonds
|
38576739
|
Erste Asset Management GmbH
|
EUR
|
4.11
|
29.87
|
31.38
|
228.4
|
KOMMERZ 17 A Fonds
|
929900
|
Erste Asset Management GmbH
|
EUR
|
5.97
|
15.60
|
7.91
|
1.72
|
Merito Dynamic Real Return A Fonds
|
10294763
|
Erste Asset Management GmbH
|
EUR
|
5.39
|
13.17
|
13.89
|
20.05
|
Merito Dynamic Real Return T Fonds
|
10294770
|
Erste Asset Management GmbH
|
EUR
|
5.39
|
13.16
|
13.89
|
20.05
|
PB EXCLUSIVE SELECTION EUR P03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
57.75
|
PB EXCLUSIVE SELECTION EUR P03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
57.75
|
PB EXCLUSIVE SELECTION EUR P03 V Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
57.75
|
PB EXCLUSIVE SELECTION EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
57.75
|
PB EXCLUSIVE SELECTION EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
57.75
|
PB EXCLUSIVE SELECTION EUR R01 V Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
57.75
|
PB EXCLUSIVE SELECTION PLUS EUR P03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
28.2
|
PB EXCLUSIVE SELECTION PLUS EUR P03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
28.2
|
PB EXCLUSIVE SELECTION PLUS EUR P03 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
28.2
|