GreenStars Balanced EUR P01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.62
|
28.57
|
28.17
|
27.7
|
GreenStars Balanced EUR R01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
4.10
|
26.72
|
25.07
|
27.7
|
GreenStars Global Equities EUR I01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
67.77
|
GreenStars Global Equities EUR P01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.90
|
53.05
|
59.58
|
67.77
|
GreenStars Global Equities EUR P01 VTIA Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
5.87
|
53.11
|
59.60
|
67.77
|
GreenStars Global Equities EUR R01 Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
67.77
|
GreenStars Opportunities EUR I01 VTIA Fonds
|
22480252
|
Erste Asset Management GmbH
|
EUR
|
4.82
|
43.43
|
39.74
|
227.01
|
GreenStars Opportunities EUR P01 T Fonds
|
38576740
|
Erste Asset Management GmbH
|
EUR
|
4.56
|
42.33
|
38.00
|
227.01
|
GreenStars Opportunities EUR P01 VTIA Fonds
|
38576741
|
Erste Asset Management GmbH
|
EUR
|
4.56
|
42.32
|
38.00
|
227.01
|
GreenStars Opportunities EUR R01 A Fonds
|
59606452
|
Erste Asset Management GmbH
|
EUR
|
3.58
|
38.34
|
31.62
|
227.01
|
GreenStars Opportunities EUR R01 T Fonds
|
38576738
|
Erste Asset Management GmbH
|
EUR
|
3.58
|
38.34
|
31.61
|
227.01
|
GreenStars Opportunities EUR R01 VTIA Fonds
|
38576739
|
Erste Asset Management GmbH
|
EUR
|
3.57
|
38.33
|
31.61
|
227.01
|
KOMMERZ 17 A Fonds
|
929900
|
Erste Asset Management GmbH
|
EUR
|
6.00
|
22.33
|
8.57
|
1.74
|
Merito Dynamic Real Return A Fonds
|
10294763
|
Erste Asset Management GmbH
|
EUR
|
2.53
|
17.35
|
12.89
|
20.06
|
Merito Dynamic Real Return T Fonds
|
10294770
|
Erste Asset Management GmbH
|
EUR
|
2.53
|
17.35
|
12.88
|
20.06
|
PB EXCLUSIVE SELECTION EUR P03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
62.36
|
PB EXCLUSIVE SELECTION EUR P03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
62.36
|
PB EXCLUSIVE SELECTION EUR P03 V Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
62.36
|
PB EXCLUSIVE SELECTION EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
62.36
|
PB EXCLUSIVE SELECTION EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
62.36
|