ERSTE Responsible Bond EM Local EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.55
|
9.29
|
3.13
|
236.59
|
ERSTE Responsible Bond EM Local EUR I01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.54
|
9.27
|
3.09
|
236.59
|
ERSTE Responsible Bond EM Local EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.04
|
7.69
|
0.89
|
236.59
|
ERSTE Responsible Bond EM Local EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.04
|
7.67
|
0.85
|
236.59
|
ERSTE Responsible Bond EM Local EUR R01 VT Fonds
|
4528108
|
Erste Asset Management GmbH
|
EUR
|
1.04
|
7.66
|
0.84
|
236.59
|
ERSTE Responsible Bond EM Local HUF VT Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
2.22
|
8.35
|
13.60
|
287.78
|
ERSTE Responsible Bond EUR D01 T Fonds
|
58290566
|
Erste Asset Management GmbH
|
EUR
|
4.55
|
-
|
-
|
57.33
|
ERSTE Responsible Bond EUR I01 A Fonds
|
42196132
|
Erste Asset Management GmbH
|
EUR
|
4.63
|
7.60
|
-4.29
|
57.33
|
ERSTE Responsible Bond EUR I01 VT Fonds
|
42196133
|
Erste Asset Management GmbH
|
EUR
|
4.63
|
7.60
|
-4.29
|
57.33
|
ERSTE Responsible Bond EUR R01 A Fonds
|
2595846
|
Erste Asset Management GmbH
|
EUR
|
4.31
|
6.60
|
-5.76
|
57.33
|
ERSTE Responsible Bond EUR R01 T Fonds
|
1429832
|
Erste Asset Management GmbH
|
EUR
|
4.31
|
6.60
|
-5.76
|
57.33
|
ERSTE Responsible Bond EUR R01 VT Fonds
|
19337255
|
Erste Asset Management GmbH
|
EUR
|
4.31
|
6.60
|
-
|
56.79
|
ERSTE Responsible Bond Euro Corporate EUR D01 A Fonds
|
38821582
|
Erste Asset Management GmbH
|
EUR
|
5.22
|
11.01
|
0.23
|
392.91
|
ERSTE Responsible Bond Euro Corporate EUR D01 T Fonds
|
38821584
|
Erste Asset Management GmbH
|
EUR
|
5.41
|
11.43
|
0.54
|
371.75
|
ERSTE Responsible Bond Euro Corporate EUR I01 A Fonds
|
38821581
|
Erste Asset Management GmbH
|
EUR
|
5.49
|
11.67
|
0.97
|
371.75
|
ERSTE Responsible Bond Euro Corporate EUR I01 T Fonds
|
38821583
|
Erste Asset Management GmbH
|
EUR
|
5.50
|
11.69
|
0.97
|
371.75
|
ERSTE Responsible Bond Euro Corporate EUR I01 VTIA Fonds
|
38821585
|
Erste Asset Management GmbH
|
EUR
|
5.49
|
11.68
|
0.97
|
371.75
|
ERSTE Responsible Bond Euro Corporate EUR R01 A Fonds
|
12919695
|
Erste Asset Management GmbH
|
EUR
|
5.17
|
10.64
|
-0.59
|
392.91
|
ERSTE Responsible Bond Euro Corporate EUR R01 T Fonds
|
12919706
|
Erste Asset Management GmbH
|
EUR
|
5.16
|
10.63
|
-0.59
|
392.91
|
ERSTE Responsible Bond Euro Corporate EUR R01 VTIA Fonds
|
12919709
|
Erste Asset Management GmbH
|
EUR
|
5.17
|
10.64
|
-0.59
|
392.91
|