XT EUROPA R01 T Fonds
|
1345942
|
Erste Asset Management GmbH
|
EUR
|
10.50
|
15.76
|
43.75
|
55.05
|
XT EUROPA R01 div Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
55.05
|
XT USA Fonds
|
1345974
|
Erste Asset Management GmbH
|
USD
|
28.55
|
30.29
|
91.93
|
79.94
|
YOU INVEST GREEN Portfolio 10 10 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
6.63
|
-0.35
|
4.50
|
15.75
|
YOU INVEST GREEN Portfolio 10 10 T Fonds
|
22255058
|
Erste Asset Management GmbH
|
EUR
|
6.62
|
-0.35
|
4.50
|
15.75
|
YOU INVEST GREEN Portfolio 30 EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.80
|
2.74
|
-
|
430.65
|
YOU INVEST GREEN Portfolio 30 EUR R01 A Fonds
|
899883
|
Erste Asset Management GmbH
|
EUR
|
8.30
|
1.30
|
11.07
|
430.65
|
YOU INVEST GREEN Portfolio 30 EUR R01 T Fonds
|
4234727
|
Erste Asset Management GmbH
|
EUR
|
8.30
|
1.30
|
11.05
|
430.65
|
YOU INVEST GREEN Portfolio 30 EUR R01 VT Fonds
|
4234736
|
Erste Asset Management GmbH
|
EUR
|
8.29
|
1.31
|
11.07
|
430.65
|
YOU INVEST GREEN Portfolio 50 A Fonds
|
1178101
|
Erste Asset Management GmbH
|
EUR
|
9.87
|
2.80
|
15.58
|
137.46
|
YOU INVEST GREEN Portfolio 50 T Fonds
|
1178104
|
Erste Asset Management GmbH
|
EUR
|
9.86
|
2.79
|
15.57
|
137.46
|
YOU INVEST GREEN Portfolio 50 VT Fonds
|
4277344
|
Erste Asset Management GmbH
|
EUR
|
9.86
|
2.80
|
15.57
|
137.46
|
YOU INVEST GREEN active A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.02
|
2.69
|
15.50
|
352.47
|
YOU INVEST GREEN active T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.02
|
2.69
|
15.54
|
352.47
|
YOU INVEST GREEN active VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
10.01
|
2.68
|
15.54
|
352.47
|
YOU INVEST GREEN advanced A EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.20
|
3.81
|
29.12
|
12.91
|
YOU INVEST GREEN advanced T EUR Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.21
|
3.81
|
29.18
|
12.91
|
YOU INVEST GREEN balanced A Fonds
|
22254930
|
Erste Asset Management GmbH
|
EUR
|
8.35
|
1.69
|
10.68
|
329.57
|
YOU INVEST GREEN balanced T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.35
|
1.70
|
10.71
|
329.57
|
YOU INVEST GREEN balanced VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
8.35
|
1.69
|
10.71
|
329.57
|