|
ERSTE Responsible Stock Dividend A EUR R01 Fonds
|
35139311
|
Erste Asset Management GmbH
|
EUR
|
23.45
|
38.23
|
42.02
|
394.05
|
|
ERSTE Responsible Stock Dividend T EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
23.45
|
38.26
|
42.06
|
394.05
|
|
ERSTE Responsible Stock Dividend VTIA EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
23.45
|
38.26
|
42.09
|
394.05
|
|
ERSTE Responsible Stock Dividend VTIA HUF R01 Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
11.45
|
35.00
|
43.82
|
394.05
|
|
ERSTE Responsible Stock Europe CZK R01 VT Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
6.62
|
25.20
|
-
|
230.53
|
|
ERSTE Responsible Stock Europe EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
230.53
|
|
ERSTE Responsible Stock Europe EUR R01 A Fonds
|
27907829
|
Erste Asset Management GmbH
|
EUR
|
9.03
|
20.68
|
28.81
|
230.53
|
|
ERSTE Responsible Stock Europe EUR R01 T Fonds
|
1623757
|
Erste Asset Management GmbH
|
EUR
|
9.03
|
20.71
|
28.94
|
230.53
|
|
ERSTE Responsible Stock Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
9.02
|
20.67
|
28.91
|
230.53
|
|
ERSTE Responsible Stock Europe HUF R01 VT Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
-1.57
|
17.88
|
-
|
230.53
|
|
ERSTE Responsible Stock Global EUR I01 A Fonds
|
43524098
|
Erste Asset Management GmbH
|
EUR
|
22.27
|
40.09
|
44.06
|
684.32
|
|
ERSTE Responsible Stock Global EUR I01 VT Fonds
|
43524099
|
Erste Asset Management GmbH
|
EUR
|
22.28
|
40.34
|
46.15
|
684.32
|
|
ERSTE Responsible Stock Global EUR R01 A Fonds
|
2602611
|
Erste Asset Management GmbH
|
EUR
|
21.51
|
37.31
|
40.74
|
684.32
|
|
ERSTE Responsible Stock Global EUR R01 T Fonds
|
1697134
|
Erste Asset Management GmbH
|
EUR
|
21.52
|
37.31
|
40.76
|
684.32
|
|
ERSTE Responsible Stock Global EUR R01 VT Fonds
|
10724319
|
Erste Asset Management GmbH
|
EUR
|
21.51
|
37.31
|
40.79
|
684.32
|
|
ERSTE Responsible Stock Global HUF R01 Fonds
|
52515630
|
Erste Asset Management GmbH
|
HUF
|
9.70
|
34.06
|
42.50
|
684.32
|
|
ERSTE Responsible Stock Global USD R01 Fonds
|
|
Erste Asset Management GmbH
|
USD
|
24.95
|
46.32
|
-
|
684.32
|
|
ERSTE SECURITY INVEST (CZK) CZK R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
-
|
-
|
-
|
18.45
|
|
ERSTE SECURITY INVEST EUR D01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
141.07
|
|
ERSTE SECURITY INVEST EUR D03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
141.07
|