Name ISIN | Investment Company | Product description | Recommended holding period | Currency | NAV Date NAV | |
ERSTE RESPONSIBLE STOCK AMERICA VT AT0000673371 | Erste Asset Management GmbH | Sustainable equity fund North America | At least 6 years | USD | 880.4900 2024/07/26 | |
ERSTE STOCK BIOTEC VT AT0000673165 | Erste Asset Management GmbH | Biotechnology stocks with a focus on the US market | At least 6 years | EUR | 567.4900 2024/07/26 | |
ERSTE STOCK EUROPE EMERGING VT AT0000673181 | Erste Asset Management GmbH | Equity fund with a focus on the emerging markets of Central and Eastern Europe | At least 6 years | EUR | 78.0600 2024/07/26 | |
ERSTE STOCK GLOBAL VT AT0000673314 | Erste Asset Management GmbH | Global equity fund with a focus on growth stocks | At least 6 years | EUR | 198.7700 2024/07/26 | |
ERSTE STOCK EM GLOBAL VT AT0000A00GK1 | Erste Asset Management GmbH | Equity fund with a focus on global emerging markets | At least 6 years | EUR | 242.2800 2024/07/26 | |
ERSTE WWF STOCK ENVIRONMENT VT AT0000A03N37 | Erste Asset Management GmbH | Global equity fund focusing on the environmental technology industry | At least 6 years | EUR | 214.2900 2024/07/26 | |
ERSTE STOCK REAL ESTATE VT AT0000A07YK9 | Erste Asset Management GmbH | Global real estate and infrastructure stocks | At least 6 years | EUR | 18.4700 2024/07/26 | |
ERSTE EQUITY RESEARCH VT AT0000A09VE4 | Erste Asset Management GmbH | Global equity fund focused on quality stocks | At least 6 years | EUR | 27.4200 2024/07/26 | |
ERSTE RESPONSIBLE STOCK AMERICA VT AT0000A0A1P0 | Erste Asset Management GmbH | Sustainable equity fund North America | At least 6 years | EUR | 815.6600 2024/07/26 | |
ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A0WM11 | Erste Asset Management GmbH | European equities with a focus on sustainability | At least 6 years | EUR | 221.1900 2024/07/26 | |
ERSTE STOCK ISTANBUL VT AT0000494893 | Erste Asset Management GmbH | Equity fund with a focus on Turkey | At least 8 years | EUR | 484.2000 2024/07/26 | |
Global Stocks FF CZ0008472248 | Erste Asset Management GmbH, pobočka Česká republika | Equity fund of funds investing in globally focused equity funds of collective investment | At least 5 years | CZK | 1.1683 2024/07/24 | |
Sporotrend CZ0008472289 | Erste Asset Management GmbH, pobočka Česká republika | Equity fund focused on investments in companies mainly from the Central European region managed by the "stock picking" method. | At least 5 years | CZK | 1.8579 2024/07/24 | |
Top Stocks CZ0008472404 | Erste Asset Management GmbH, pobočka Česká republika | Equity fund with a concentrated portfolio of shares traded on developed markets managed by the "stock picking" method. | At least 5 years | CZK | 3.8376 2024/07/24 | |
Stock Small Caps CZ0008475043 | Erste Asset Management GmbH, pobočka Česká republika | Equity fund focused on companies with a lower market capitalization, the so-called "small caps", traded on developed equity markets. | At least 5 years | CZK | 1.8947 2024/07/24 | |
Top Stocks dividendová třída CZ0008475605 | Erste Asset Management GmbH, pobočka Česká republika | Equity fund with a concentrated portfolio of shares traded on developed markets managed by the "stock picking" method - dividend class. | At least 5 years | CZK | 0.8100 2024/07/24 | |
ERSTE RESPONSIBLE STOCK JAPAN VT AT0000633292 | Erste Asset Management GmbH | Japanese equity fund | At least 6 years | CZK | 3,668.2800 2024/07/26 | |
ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463 | Erste Asset Management GmbH | Sustainable equity fund North America | At least 6 years | CZK | 20,538.4100 2024/07/26 | |
ERSTE STOCK EUROPE EMERGING VT AT0000639471 | Erste Asset Management GmbH | Equity fund with a focus on the emerging markets of Central and Eastern Europe | At least 6 years | CZK | 1,979.8100 2024/07/26 | |
ERSTE STOCK GLOBAL VT AT0000639497 | Erste Asset Management GmbH | Global equity fund with a focus on growth stocks | At least 6 years | CZK | 5,037.9800 2024/07/26 |
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