ND EQMC, FIL B | 30/06 | · |
| ND EQMC, FIL B1 | 16/11 | · |
| ND EQMC, FIL B2 | 16/11 | · |
| ND EQMC, FIL C | 30/06 | · |
| ** EQUINOX, FIL | 08/04 | -0,01% |
| ND EQUITY FOCUS, FIL A | 31/03 | 4,56% |
| ND EQUITY FOCUS, FIL Y | 31/03 | 4,43% |
| ** ERSTE BOND CORPORATE BB EUR R01 CAP | 08/04 | -1,27% |
| ** ERSTE BOND CORPORATE BB EUR R01 DIS | 08/04 | -1,26% |
| *** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 08/04 | -1,26% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 08/04 | -0,85% |
| ** ERSTE BOND DANUBIA EUR R01 A | 08/04 | -1,19% |
| **** ERSTE BOND DANUBIA EUR R01 T | 08/04 | -1,20% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 08/04 | -1,20% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 08/04 | 0,29% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 08/04 | -0,73% |
| ** ERSTE BOND EM CORPORATE EUR I01 VTA | 08/04 | -0,74% |
| * ERSTE BOND EM CORPORATE EUR R01 A | 08/04 | -0,88% |
| ** ERSTE BOND EM CORPORATE EUR R01 T | 08/04 | -0,87% |
| ** ERSTE BOND EM CORPORATE EUR R01 VTA | 08/04 | -0,88% |
| *** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 08/04 | -1,59% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 08/04 | -1,94% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 08/04 | -1,94% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 08/04 | -1,94% |
| *** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 08/04 | -0,50% |
| * ERSTE RESERVE EURO EUR R01 A | 08/04 | 0,45% |
| ** ERSTE RESERVE EURO EUR R01 T | 08/04 | 0,45% |
| **** ERSTE RESERVE EURO EUR R01 VT | 08/04 | 0,45% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 08/04 | -4,41% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 08/04 | -1,19% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 08/04 | -1,19% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 08/04 | -1,06% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 08/04 | -1,06% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 08/04 | -1,06% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 08/04 | -1,01% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 08/04 | -1,01% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 08/04 | -1,01% |
| **** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 08/04 | -0,65% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 08/04 | -0,73% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 08/04 | -0,73% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 08/04 | -4,74% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 08/04 | -4,74% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 08/04 | -4,74% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 08/04 | -5,90% |
| * ERSTE RESPONSIBLE STOCK EUROPE A | 08/04 | -4,54% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 08/04 | -4,55% |
| ** ERSTE RESPONSIBLE STOCK EUROPE VT | 08/04 | -4,54% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 08/04 | -6,03% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 08/04 | -3,84% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 08/04 | -4,00% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 08/04 | -6,25% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 08/04 | -4,00% |
| *** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 08/04 | 4,43% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 08/04 | 4,07% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 08/04 | 4,07% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 08/04 | 4,07% |
| *** ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 08/04 | 5,60% |
| * ERSTE STOCK ISTANBUL A EUR R01 | 08/04 | 10,02% |
| * ERSTE STOCK ISTANBUL T EUR R01 | 08/04 | 10,02% |
| * ERSTE STOCK ISTANBUL VTA CZK R01 | 08/04 | 10,41% |
| * ERSTE STOCK ISTANBUL VTA EUR R01 | 08/04 | 10,02% |
| * ERSTE STOCK ISTANBUL VTA HUF R01 | 08/04 | 11,64% |
| * ERSTE STOCK ISTANBUL VTA USD R01 | 08/04 | 8,68% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 08/04 | 4,61% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 08/04 | 4,61% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 08/04 | 4,39% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 08/04 | 4,39% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 08/04 | 4,39% |
| ***** ESPINOSA PARTNERS INVERSIONES, FI | 08/04 | 3,71% |
| *** ESTELA GLOBAL EQUITIES, FI F | 08/04 | -4,33% |
| ND ESTELA GLOBAL EQUITIES, FI I | 08/04 | -4,46% |
| ** ESTELA GLOBAL EQUITIES, FI R | 08/04 | -4,57% |
| ** ESTELA GLOBAL EQUITIES, FI S | 08/04 | -4,40% |
| ** ESTRATEGIA ACUMULACION, FI | 06/04 | -0,58% |
| * ESTRATEGIA CAPITAL, FI | 06/04 | -0,28% |
| ** ESTRATEGIA FUTURO ACUMULACIÓN, FI | 06/04 | -0,48% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 06/04 | -0,26% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 06/04 | 1,06% |
| ***** ESTRATEGIA INVERSION, FI | 06/04 | 1,68% |
| **** E.T.H.I.C.A IC EUR | 07/04 | -2,05% |
| *** E.T.H.I.C.A MC EUR | 07/04 | -2,20% |
| *** E.T.H.I.C.A RC2 EUR | 07/04 | -2,35% |
| ** ETHNA-AKTIV A | 08/04 | -0,97% |
| * ETHNA-AKTIV R-A | 25/03 | -0,75% |
| *** ETHNA-AKTIV R-T | 25/03 | -0,72% |
| **** ETHNA-AKTIV SIA-A | 08/04 | -1,05% |
| **** ETHNA-AKTIV SIA-T | 08/04 | -0,78% |
| *** ETHNA-AKTIV SIA USD-T | 08/04 | 0,26% |
| *** ETHNA-AKTIV T | 08/04 | -0,90% |
| ** ETHNA-AKTIV USD-A | 08/04 | -0,30% |
| ** ETHNA-AKTIV USD-T | 08/04 | 0,05% |
| ** ETHNA-DEFENSIV A | 08/04 | -4,33% |
| ** ETHNA-DEFENSIV R-A | 25/03 | -1,00% |
| **** ETHNA-DEFENSIV R-T | 25/03 | -1,11% |
| ** ETHNA-DEFENSIV SIA-A | 08/04 | -4,28% |
| **** ETHNA-DEFENSIV SIA-T | 08/04 | -1,29% |
| **** ETHNA-DEFENSIV T | 08/04 | -1,36% |
| ***** ETHNA-DYNAMISCH A | 08/04 | 2,08% |
| ***** ETHNA-DYNAMISCH R-A | 25/03 | 2,38% |
| ***** ETHNA-DYNAMISCH R-T | 25/03 | 2,10% |
