Equity funds
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Equity Funds
| 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 | 927.5700 2024/07/16 | |
| ERSTE STOCK BIOTEC VT AT0000673165 | Erste Asset Management GmbH | Biotechnology stocks with a focus on the US market | At least 6 years | EUR | 556.5200 2024/07/16 | |
| 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 | 80.0000 2024/07/16 | |
| ERSTE STOCK GLOBAL VT AT0000673314 | Erste Asset Management GmbH | Global equity fund with a focus on growth stocks | At least 6 years | EUR | 208.1100 2024/07/16 | |
| ERSTE STOCK EM GLOBAL VT AT0000A00GK1 | Erste Asset Management GmbH | Equity fund with a focus on global emerging markets | At least 6 years | EUR | 254.0500 2024/07/16 | |
| ERSTE WWF STOCK ENVIRONMENT VT AT0000A03N37 | Erste Asset Management GmbH | Global equity fund focusing on the environmental technology industry | At least 6 years | EUR | 213.0600 2024/07/16 | |
| ERSTE STOCK REAL ESTATE VT AT0000A07YK9 | Erste Asset Management GmbH | Global real estate and infrastructure stocks | At least 6 years | EUR | 18.8000 2024/07/16 | |
| ERSTE EQUITY RESEARCH VT AT0000A09VE4 | Erste Asset Management GmbH | Global equity fund focused on quality stocks | At least 6 years | EUR | 28.6100 2024/07/16 | |
| ERSTE RESPONSIBLE STOCK AMERICA VT AT0000A0A1P0 | Erste Asset Management GmbH | Sustainable equity fund North America | At least 6 years | EUR | 854.4200 2024/07/16 | |
| ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A0WM11 | Erste Asset Management GmbH | European equities with a focus on sustainability | At least 6 years | EUR | 228.6600 2024/07/16 | |
| ERSTE STOCK ISTANBUL VT AT0000494893 | Erste Asset Management GmbH | Equity fund with a focus on Turkey | At least 8 years | EUR | 490.7300 2024/07/16 | |
| 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 | 1.1932 2024/07/15 | |
| 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 | 1.8961 2024/07/15 | |
| 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 | 3.8976 2024/07/15 | |
| 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 | 1.9249 2024/07/15 | |
| 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 | 0.8227 2024/07/15 | |
| ERSTE RESPONSIBLE STOCK JAPAN VT AT0000633292 | Erste Asset Management GmbH | Japanese equity fund | At least 6 years | CZK | 3,815.8500 2024/07/16 | |
| ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463 | Erste Asset Management GmbH | Sustainable equity fund North America | At least 6 years | CZK | 21,528.7100 2024/07/16 | |
| 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 | 2,030.3300 2024/07/16 | |
| ERSTE STOCK GLOBAL VT AT0000639497 | Erste Asset Management GmbH | Global equity fund with a focus on growth stocks | At least 6 years | CZK | 5,278.0900 2024/07/16 |