| EQUITY FOCUS, FIL A | RVI GLOBAL | -0,11% | · | · | · |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | -27,40% | · | · | · |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 3,76% | 12,28% | -16,42% | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 1,34% | 4,96% | -23,78% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 3,88% | 12,25% | -16,29% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 3,87% | 12,24% | -16,30% | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 4,23% | 13,30% | -16,44% | · |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | -0,95% | 3,10% | -11,26% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 2,34% | 14,09% | 3,69% | · |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | -1,57% | 1,24% | -13,80% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 1,85% | 12,46% | -0,39% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 1,85% | 12,46% | 1,23% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 3,98% | 17,64% | -4,27% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 0,67% | 6,09% | -18,43% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 4,09% | 17,58% | -4,13% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 4,09% | 17,58% | -4,13% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 4,34% | 18,36% | -4,65% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 1,77% | 12,28% | -3,96% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | -2,04% | -1,38% | -20,05% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 1,26% | 10,61% | -6,32% | · |
