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Funds (58)

Asset manager: Erste Asset Management GmbH

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
ERSTE Bond Danubia A EUR	EUR	AT0000831409	Bond Europe (Emerging Markets)		01/07/1997	28/07/2026	41.57
ERSTE Bond Danubia T EUR	EUR	AT0000812946	Bond Europe (Emerging Markets)		15/10/1998	28/07/2026	119.70
ERSTE Bond Danubia VT EUR	EUR	AT0000673199	Bond Europe (Emerging Markets)		23/09/2002	28/07/2026	147.11
ERSTE Bond EM Government A EUR	EUR	AT0000842521	Bond World (Emerging Markets) - EUR Hedged		17/03/1997	28/07/2026	52.80
ERSTE Bond EM Government T EUR	EUR	AT0000809165	Bond World (Emerging Markets) - EUR Hedged		07/06/1999	28/07/2026	168.16
ERSTE Bond EM Government VT EUR	EUR	AT0000673306	Bond World (Emerging Markets) - EUR Hedged		23/09/2002	28/07/2026	206.13
Erste Bond Euro Corporate A EUR	EUR	AT0000724216	Bond Euro (EUR) - Corporate		16/01/2001	28/07/2026	95.23
Erste Bond Euro Corporate T EUR	EUR	AT0000724224	Bond Euro (EUR) - Corporate		-	28/07/2026	171.13
Erste Bond Euro Corporate VT EUR	EUR	AT0000658968	Bond Euro (EUR) - Corporate		20/01/2003	28/07/2026	199.62
ERSTE Green Invest I01 Cap EUR	EUR	AT0000A2KVW5	-	-	03/08/2020	28/07/2026	135.88
Erste Reserve Dollar A $	USD	AT0000825187	Money Markets United States Dollar (USD)		-	28/07/2026	96.68
Erste Reserve Dollar A EUR	EUR	AT0000627203	Money Markets United States Dollar (USD)		-	28/07/2026	84.79
Erste Reserve Dollar T $	USD	AT0000809140	Money Markets United States Dollar (USD)		-	28/07/2026	155.03
Erste Reserve Dollar T EUR	EUR	AT0000627211	Money Markets United States Dollar (USD)		-	28/07/2026	136.80
Erste Reserve Dollar VT $	USD	AT0000673249	Money Markets United States Dollar (USD)		-	28/07/2026	172.80
ERSTE Responsible Stock America A $	USD	AT0000858584	Equity North America		-	28/07/2026	743.90
ERSTE Responsible Stock America A EUR	EUR	AT0000822812	Equity North America		-	28/07/2026	653.16
ERSTE Responsible Stock America T $	USD	AT0000812862	Equity North America		-	28/07/2026	1,117.24
ERSTE Responsible Stock America T EUR	EUR	AT0000822655	Equity North America		-	28/07/2026	981.53
ERSTE Responsible Stock America VT $	USD	AT0000673371	Equity North America		-	28/07/2026	1,179.86

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