|
ERSTE Responsible Stock America EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.19
|
42.43
|
60.93
|
358.92
|
|
ERSTE Responsible Stock America T EUR Fonds
|
43064
|
Erste Asset Management GmbH
|
EUR
|
-0.18
|
39.55
|
54.91
|
358.92
|
|
ERSTE Responsible Stock America T USD Fonds
|
970597
|
Erste Asset Management GmbH
|
USD
|
14.47
|
53.82
|
51.52
|
358.92
|
|
ERSTE Responsible Stock America USD D01 A Fonds
|
|
Erste Asset Management GmbH
|
USD
|
14.49
|
53.84
|
51.58
|
358.92
|
|
ERSTE Responsible Stock America USD D01 T Fonds
|
|
Erste Asset Management GmbH
|
USD
|
14.49
|
53.84
|
51.58
|
358.92
|
|
ERSTE Responsible Stock America VT CZK Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
-3.48
|
42.91
|
45.76
|
358.92
|
|
ERSTE Responsible Stock America VT EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-0.19
|
39.55
|
55.10
|
358.92
|
|
ERSTE Responsible Stock America VT HUF Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
-6.19
|
37.19
|
63.95
|
358.92
|
|
ERSTE Responsible Stock America VT USD Fonds
|
|
Erste Asset Management GmbH
|
USD
|
14.47
|
53.82
|
51.50
|
358.92
|
|
ERSTE Responsible Stock Div A EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
16.47
|
-
|
-
|
379.37
|
|
ERSTE Responsible Stock Div AZ EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.76
|
-
|
-
|
379.37
|
|
ERSTE Responsible Stock Dividend A EUR R01 Fonds
|
35139311
|
Erste Asset Management GmbH
|
EUR
|
15.76
|
35.27
|
56.21
|
379.37
|
|
ERSTE Responsible Stock Dividend T EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.76
|
35.28
|
56.25
|
379.37
|
|
ERSTE Responsible Stock Dividend VTIA EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.76
|
35.29
|
56.29
|
379.37
|
|
ERSTE Responsible Stock Dividend VTIA HUF R01 Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
8.85
|
32.98
|
65.54
|
379.37
|
|
ERSTE Responsible Stock Europe CZK R01 VT Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
2.45
|
29.95
|
-
|
244.36
|
|
ERSTE Responsible Stock Europe EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
244.36
|
|
ERSTE Responsible Stock Europe EUR R01 A Fonds
|
27907829
|
Erste Asset Management GmbH
|
EUR
|
6.01
|
27.05
|
43.21
|
244.36
|
|
ERSTE Responsible Stock Europe EUR R01 T Fonds
|
1623757
|
Erste Asset Management GmbH
|
EUR
|
6.01
|
27.09
|
43.36
|
244.36
|
|
ERSTE Responsible Stock Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.01
|
27.05
|
43.33
|
244.36
|