|
ERSTE Responsible Stock Dividend A EUR R01 Fonds
|
35139311
|
Erste Asset Management GmbH
|
EUR
|
22.57
|
39.13
|
42.35
|
394.05
|
|
ERSTE Responsible Stock Dividend T EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
22.57
|
39.17
|
42.41
|
394.05
|
|
ERSTE Responsible Stock Dividend VTIA EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
22.57
|
39.18
|
42.43
|
394.05
|
|
ERSTE Responsible Stock Dividend VTIA HUF R01 Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
10.78
|
35.75
|
44.23
|
394.05
|
|
ERSTE Responsible Stock Europe CZK R01 VT Fonds
|
|
Erste Asset Management GmbH
|
CZK
|
6.08
|
24.68
|
-
|
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
|
8.42
|
20.79
|
29.04
|
230.53
|
|
ERSTE Responsible Stock Europe EUR R01 T Fonds
|
1623757
|
Erste Asset Management GmbH
|
EUR
|
8.42
|
20.83
|
29.16
|
230.53
|
|
ERSTE Responsible Stock Europe EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.41
|
20.79
|
29.14
|
230.53
|
|
ERSTE Responsible Stock Europe HUF R01 VT Fonds
|
|
Erste Asset Management GmbH
|
HUF
|
-2.02
|
17.87
|
-
|
230.53
|
|
ERSTE Responsible Stock Global EUR I01 A Fonds
|
43524098
|
Erste Asset Management GmbH
|
EUR
|
20.19
|
40.23
|
44.78
|
684.32
|
|
ERSTE Responsible Stock Global EUR I01 VT Fonds
|
43524099
|
Erste Asset Management GmbH
|
EUR
|
20.20
|
40.47
|
46.88
|
684.32
|
|
ERSTE Responsible Stock Global EUR R01 A Fonds
|
2602611
|
Erste Asset Management GmbH
|
EUR
|
19.46
|
37.45
|
41.45
|
684.32
|
|
ERSTE Responsible Stock Global EUR R01 T Fonds
|
1697134
|
Erste Asset Management GmbH
|
EUR
|
19.46
|
37.45
|
41.47
|
684.32
|
|
ERSTE Responsible Stock Global EUR R01 VT Fonds
|
10724319
|
Erste Asset Management GmbH
|
EUR
|
19.46
|
37.45
|
41.50
|
684.32
|
|
ERSTE Responsible Stock Global HUF R01 Fonds
|
52515630
|
Erste Asset Management GmbH
|
HUF
|
7.96
|
34.07
|
43.29
|
684.32
|
|
ERSTE Responsible Stock Global USD R01 Fonds
|
|
Erste Asset Management GmbH
|
USD
|
23.95
|
46.89
|
-
|
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
|