ERSTE RESERVE CORPORATE EUR K01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.88
|
-
|
-
|
205.77
|
ERSTE RESERVE CORPORATE T EUR Fonds
|
1462880
|
Erste Asset Management GmbH
|
EUR
|
3.70
|
11.55
|
11.97
|
205.77
|
ERSTE RESERVE CORPORATE VT EUR Fonds
|
2465415
|
Erste Asset Management GmbH
|
EUR
|
3.70
|
11.55
|
11.98
|
205.77
|
ERSTE RESERVE CORPORATE VT HUF Fonds
|
2465124
|
Erste Asset Management GmbH
|
HUF
|
4.90
|
12.25
|
-
|
205.77
|
ERSTE RESERVE EURO A Fonds
|
1178115
|
Erste Asset Management GmbH
|
EUR
|
3.26
|
8.70
|
8.41
|
350.89
|
ERSTE RESERVE EURO D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.29
|
8.76
|
8.50
|
350.89
|
ERSTE RESERVE EURO D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.28
|
8.80
|
8.61
|
350.89
|
ERSTE RESERVE EURO EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
2.74
|
-
|
-
|
300.38
|
ERSTE RESERVE EURO I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.33
|
8.90
|
8.75
|
300.38
|
ERSTE RESERVE EURO I01 VA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.33
|
8.89
|
8.74
|
300.38
|
ERSTE RESERVE EURO T Fonds
|
1178118
|
Erste Asset Management GmbH
|
EUR
|
3.26
|
8.70
|
8.41
|
300.38
|
ERSTE RESERVE EURO VT Fonds
|
11130089
|
Erste Asset Management GmbH
|
EUR
|
3.26
|
8.69
|
8.41
|
350.89
|
ERSTE RESPONSIBLE BOND CZK R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
4.79
|
16.34
|
-
|
12.59
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.67
|
7.51
|
-2.44
|
192.62
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR D01 T Fonds
|
38821588
|
Erste Asset Management GmbH
|
EUR
|
4.84
|
8.10
|
-1.58
|
161.38
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A Fonds
|
34887020
|
Erste Asset Management GmbH
|
EUR
|
4.96
|
8.45
|
-0.91
|
192.62
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT Fonds
|
59241809
|
Erste Asset Management GmbH
|
EUR
|
4.96
|
8.45
|
-
|
161.38
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A Fonds
|
22712879
|
Erste Asset Management GmbH
|
EUR
|
4.45
|
6.85
|
-3.35
|
192.62
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T Fonds
|
22712883
|
Erste Asset Management GmbH
|
EUR
|
4.44
|
6.85
|
-3.34
|
192.62
|
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VTIA Fonds
|
22712890
|
Erste Asset Management GmbH
|
EUR
|
4.44
|
6.85
|
-3.35
|
192.62
|