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Name  
ISIN		Investment
Company  		Fund type  Recommended
holding period  		Currency  NAV
Date NAV
ERSTE RESERVE DOLLAR VT
AT0000673249		Erste Asset Management GmbHBond FundsAt least 2 yearsUSD158.5500
2024/07/16
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000673371		Erste Asset Management GmbHEquity FundsAt least 6 yearsUSD927.5700
2024/07/16
ERSTE MORTGAGE VT
AT0000658984		Erste Asset Management GmbHBond FundsAt least 6 yearsEUR137.9000
2024/07/16
ERSTE STOCK BIOTEC VT
AT0000673165		Erste Asset Management GmbHEquity FundsAt least 6 yearsEUR556.5200
2024/07/16
ERSTE STOCK EUROPE EMERGING VT
AT0000673181		Erste Asset Management GmbHEquity FundsAt least 6 yearsEUR80.0000
2024/07/16
ERSTE BOND DANUBIA VT
AT0000673199		Erste Asset Management GmbHBond FundsAt least 6 yearsEUR136.1200
2024/07/16
ERSTE PORTFOLIO BOND EUROPE VT
AT0000673215		Erste Asset Management GmbHBond FundsAt least 6 yearsEUR110.0000
2024/07/16
ERSTE BOND EUROPE HIGH YIELD VT
AT0000673280		Erste Asset Management GmbHBond FundsAt least 6 yearsEUR201.6200
2024/07/16
ERSTE STOCK GLOBAL VT
AT0000673314		Erste Asset Management GmbHEquity FundsAt least 6 yearsEUR208.1100
2024/07/16
ERSTE STOCK EM GLOBAL VT
AT0000A00GK1		Erste Asset Management GmbHEquity FundsAt least 6 yearsEUR254.0500
2024/07/16
ERSTE WWF STOCK ENVIRONMENT VT
AT0000A03N37		Erste Asset Management GmbHEquity FundsAt least 6 yearsEUR213.0600
2024/07/16
ERSTE STOCK REAL ESTATE VT
AT0000A07YK9		Erste Asset Management GmbHEquity FundsAt least 6 yearsEUR18.8000
2024/07/16
ERSTE EQUITY RESEARCH VT
AT0000A09VE4		Erste Asset Management GmbHEquity FundsAt least 6 yearsEUR28.6100
2024/07/16
ERSTE RESPONSIBLE STOCK AMERICA VT
AT0000A0A1P0		Erste Asset Management GmbHEquity FundsAt least 6 yearsEUR854.4200
2024/07/16
ERSTE RESERVE DOLLAR VT
AT0000A0C8W9		Erste Asset Management GmbHBond FundsAt least 6 yearsEUR143.7200
2024/07/16
ERSTE RESPONSIBLE STOCK EUROPE VT
AT0000A0WM11		Erste Asset Management GmbHEquity FundsAt least 6 yearsEUR228.6600
2024/07/16
YOU INVEST GREEN balanced VT
AT0000A11FC7		Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR122.3300
2024/07/16
YOU INVEST GREEN solid VT
AT0000A11FG8		Erste Asset Management GmbHBalanced FundsAt least 6 yearsEUR114.7800
2024/07/16
ERSTE STOCK ISTANBUL VT
AT0000494893		Erste Asset Management GmbHEquity FundsAt least 8 yearsEUR490.7300
2024/07/16
Sporoinvest
CZ0008472271		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 1 yearCZK2.1037
2024/07/15
ČS korporátní dluhopisový
CZ0008472230		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.5462
2024/07/15
Sporobond
CZ0008472263		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK2.3834
2024/07/15
Trendbond
CZ0008472297		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.0580
2024/07/15
Konzervativní Mix
CZ0008472321		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.3420
2024/07/15
Vyvážený Mix
CZ0008472339		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.8349
2024/07/15
High yield dluhopisový
CZ0008472412		Erste Asset Management GmbH, pobočka Česká republikaBond FundsAt least 3 yearsCZK1.6010
2024/07/15
ESG MIX 10
CZ0008474327		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.1429
2024/07/15
ESG MIX 30
CZ0008474335		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.1888
2024/07/15
MPF 10
CZ0008474558		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.1820
2024/07/15
OPTIMUM
CZ0008474814		Erste Asset Management GmbH, pobočka Česká republikaBalanced FundsAt least 3 yearsCZK1.2106
2024/07/15



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