Merito Dynamic Real Return T Fonds
|
10294770
|
Erste Asset Management GmbH
|
EUR
|
0.96
|
7.87
|
12.40
|
19.72
|
PB EXCLUSIVE SELECTION EUR P03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
27.85
|
PB EXCLUSIVE SELECTION EUR P03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
27.85
|
PB EXCLUSIVE SELECTION EUR P03 V Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
27.85
|
PB EXCLUSIVE SELECTION EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
27.85
|
PB EXCLUSIVE SELECTION EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
27.85
|
PB EXCLUSIVE SELECTION EUR R01 V Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
27.85
|
PB EXCLUSIVE SELECTION PLUS EUR P03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
23.58
|
PB EXCLUSIVE SELECTION PLUS EUR P03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
23.58
|
PB EXCLUSIVE SELECTION PLUS EUR P03 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
23.58
|
PB EXCLUSIVE SELECTION PLUS EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
23.58
|
PB EXCLUSIVE SELECTION PLUS EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
23.58
|
PB EXCLUSIVE SELECTION PLUS EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
23.58
|
PRIVATE BANKING DYNAMIC A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.55
|
8.00
|
6.89
|
22.79
|
PRIVATE BANKING DYNAMIC PLUS A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.60
|
15.89
|
19.57
|
46.48
|
PRIVATE BANKING DYNAMIC PLUS T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.62
|
15.90
|
19.58
|
47.3
|
PRIVATE BANKING DYNAMIC PLUS VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
0.61
|
15.89
|
19.57
|
47.3
|
PRIVATE BANKING DYNAMIC T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.56
|
8.00
|
6.89
|
21.85
|
PRIVATE BANKING DYNAMIC VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
1.56
|
8.00
|
6.88
|
21.85
|
PRO INVEST CARE A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-1.77
|
-
|
-
|
11.46
|