Name ISIN | Investment Company | Product description | Recommended holding period | Currency | NAV Date NAV | |
ERSTE EQUITY RESEARCH VT AT0000A09VE4 | Erste Asset Management GmbH | Global equity fund focused on quality stocks | At least 6 years | EUR | 27.4300 2024/09/19 | |
ERSTE FUTURE INVEST VT AT0000A2HRU3 | Erste Asset Management GmbH | Global equity fund, focusing on promising future trends | At least 6 years | CZK | 2,913.7100 2024/09/19 | |
ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463 | Erste Asset Management GmbH | Sustainable equity fund North America | At least 6 years | CZK | 20,442.5100 2024/09/19 | |
ERSTE RESPONSIBLE STOCK AMERICA VT AT0000673371 | Erste Asset Management GmbH | Sustainable equity fund North America | At least 6 years | USD | 908.6700 2024/09/19 | |
ERSTE RESPONSIBLE STOCK AMERICA VT AT0000A0A1P0 | Erste Asset Management GmbH | Sustainable equity fund North America | At least 6 years | EUR | 821.7500 2024/09/19 | |
ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A0WM11 | Erste Asset Management GmbH | European equities with a focus on sustainability | At least 6 years | EUR | 221.8500 2024/09/19 | |
ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A2QP89 | Erste Asset Management GmbH | European equities with a focus on sustainability | At least 6 years | CZK | 3,044.3100 2024/09/19 | |
ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT AT0000A1AW14 | Erste Asset Management GmbH | Equities worldwide emphasizing sustainability | At least 6 years | CZK | 210.4600 2024/09/19 | |
ERSTE RESPONSIBLE STOCK JAPAN VT AT0000633292 | Erste Asset Management GmbH | Japanese equity fund | At least 6 years | CZK | 3,718.6600 2024/09/19 | |
ERSTE STOCK BIOTEC VT AT0000673165 | Erste Asset Management GmbH | Biotechnology stocks with a focus on the US market | At least 6 years | EUR | 547.1800 2024/09/19 | |
ERSTE STOCK BIOTEC VT AT0000A0XYP0 | Erste Asset Management GmbH | Biotechnology stocks with a focus on the US market | At least 6 years | CZK | 13,712.2100 2024/09/19 | |
ERSTE STOCK COMMODITIES VT AT0000A1E119 | Erste Asset Management GmbH | Commodity stocks of developed markets | At least 6 years | CZK | 4,649.4500 2024/09/19 | |
ERSTE STOCK EM GLOBAL VT AT0000A00GK1 | Erste Asset Management GmbH | Equity fund with a focus on global emerging markets | At least 6 years | EUR | 236.4900 2024/09/19 | |
ERSTE STOCK EM GLOBAL VT AT0000A10QN3 | Erste Asset Management GmbH | Equity fund with a focus on global emerging markets | At least 6 years | CZK | 5,915.9100 2024/09/19 | |
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 | 1,832.0000 2024/09/19 | |
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 | 73.1300 2024/09/19 | |
ERSTE STOCK GLOBAL VT AT0000639497 | Erste Asset Management GmbH | Global equity fund with a focus on growth stocks | At least 6 years | CZK | 5,051.8000 2024/09/19 | |
ERSTE STOCK GLOBAL VT AT0000673314 | Erste Asset Management GmbH | Global equity fund with a focus on growth stocks | At least 6 years | EUR | 201.8100 2024/09/19 | |
ERSTE STOCK ISTANBUL VT AT0000494885 | Erste Asset Management GmbH | Equity fund with a focus on Turkey | At least 8 years | CZK | 10,305.9100 2024/09/19 | |
ERSTE STOCK ISTANBUL VT AT0000494893 | Erste Asset Management GmbH | Equity fund with a focus on Turkey | At least 8 years | EUR | 411.4000 2024/09/19 |
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