ND EQMC, FIL B2 | 16/11 | · |
| ND EQMC, FIL C | 30/06 | · |
| ** EQUINOX, FIL | 27/08 | 0,15% |
| ND EQUITY FOCUS, FIL A | 14/07 | · |
| ND EQUITY FOCUS, FIL Y | 30/06 | · |
| ** ERSTE BOND CORPORATE BB EUR R01 CAP | 27/08 | -0,33% |
| * ERSTE BOND CORPORATE BB EUR R01 DIS | 27/08 | -2,54% |
| ** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 27/08 | 0,69% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 27/08 | 0,90% |
| ** ERSTE BOND DANUBIA EUR R01 A | 27/08 | 1,34% |
| **** ERSTE BOND DANUBIA EUR R01 T | 27/08 | 1,34% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 27/08 | 1,34% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 27/08 | 0,50% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 27/08 | 0,56% |
| ** ERSTE BOND EM CORPORATE EUR I01 VTA | 27/08 | 0,56% |
| * ERSTE BOND EM CORPORATE EUR R01 A | 27/08 | 0,24% |
| ** ERSTE BOND EM CORPORATE EUR R01 T | 27/08 | 0,24% |
| ** ERSTE BOND EM CORPORATE EUR R01 VTA | 27/08 | 0,24% |
| *** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 27/08 | -0,31% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 27/08 | -3,16% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 27/08 | 0,12% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 27/08 | 0,12% |
| *** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 27/08 | -0,78% |
| * ERSTE RESERVE EURO EUR R01 A | 27/08 | 1,51% |
| ** ERSTE RESERVE EURO EUR R01 T | 27/08 | 1,51% |
| **** ERSTE RESERVE EURO EUR R01 VT | 27/08 | 1,51% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | 27/08 | 0,03% |
| * ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 27/08 | -3,55% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 27/08 | -0,30% |
| ** ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 27/08 | -0,29% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 27/08 | -2,32% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 27/08 | -0,49% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 27/08 | 0,18% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 27/08 | -2,19% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 27/08 | -0,34% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 27/08 | -0,23% |
| **** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 27/08 | 0,54% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 27/08 | 0,33% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 27/08 | 0,33% |
| *** ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | 27/08 | 13,46% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 27/08 | 13,01% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 27/08 | 13,01% |
| *** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 27/08 | 13,01% |
| *** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 27/08 | 12,92% |
| **** ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | 27/08 | 19,65% |
| * ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 27/08 | 3,92% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 27/08 | 5,78% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 27/08 | 7,24% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 27/08 | 10,19% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 27/08 | 12,75% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 27/08 | 12,29% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 27/08 | 9,66% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 27/08 | 12,29% |
| ** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 27/08 | 23,40% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 27/08 | 23,94% |
| * ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 27/08 | 23,94% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 27/08 | 23,94% |
| * ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 27/08 | 22,81% |
| * ERSTE STOCK ISTANBUL A EUR R01 | 27/08 | 6,89% |
| * ERSTE STOCK ISTANBUL T EUR R01 | 27/08 | 7,75% |
| * ERSTE STOCK ISTANBUL VTA CZK R01 | 27/08 | 8,58% |
| * ERSTE STOCK ISTANBUL VTA EUR R01 | 27/08 | 9,05% |
| ** ERSTE STOCK ISTANBUL VTA HUF R01 | 27/08 | 8,06% |
| * ERSTE STOCK ISTANBUL VTA USD R01 | 27/08 | 8,98% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 27/08 | 5,34% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 27/08 | 6,52% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 27/08 | 5,02% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 27/08 | 5,97% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 27/08 | 5,97% |
| ***** ESPINOSA PARTNERS INVERSIONES, FI | 27/08 | 10,02% |
| *** ESTELA GLOBAL EQUITIES, FI F | 27/08 | 12,84% |
| *** ESTELA GLOBAL EQUITIES, FI I | 27/08 | 11,43% |
| *** ESTELA GLOBAL EQUITIES, FI R | 27/08 | 11,16% |
| *** ESTELA GLOBAL EQUITIES, FI S | 27/08 | 11,62% |
| *** ESTRATEGIA ACUMULACION, FI | 25/08 | 1,82% |
| * ESTRATEGIA CAPITAL, FI | 25/08 | 0,57% |
| * ESTRATEGIA FUTURO ACUMULACIÓN, FI | 25/08 | 1,87% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 25/08 | 0,54% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 25/08 | 13,54% |
| ***** ESTRATEGIA INVERSION, FI | 25/08 | 13,64% |
| **** E.T.H.I.C.A IC EUR | 26/08 | 12,60% |
| *** E.T.H.I.C.A MC EUR | 26/08 | 12,21% |
| *** E.T.H.I.C.A RC2 EUR | 26/08 | 11,78% |
| **** ETHNA-AKTIV A | 27/08 | 5,18% |
| *** ETHNA-AKTIV SIA-A | 27/08 | 5,30% |
| *** ETHNA-AKTIV SIA-T | 27/08 | 5,56% |
| *** ETHNA-AKTIV SIA USD-T | 27/08 | 7,56% |
| *** ETHNA-AKTIV T | 27/08 | 5,26% |
| *** ETHNA-AKTIV USD-A | 27/08 | 6,83% |
| *** ETHNA-AKTIV USD-T | 27/08 | 7,19% |
| ** ETHNA-DEFENSIV A | 27/08 | -3,88% |
| ** ETHNA-DEFENSIV SIA-A | 27/08 | -3,72% |
| **** ETHNA-DEFENSIV SIA-T | 27/08 | -0,71% |
| **** ETHNA-DEFENSIV T | 27/08 | -0,88% |
| ***** ETHNA-DYNAMISCH A | 27/08 | 7,29% |
| ***** ETHNA-DYNAMISCH SIA-A | 27/08 | 7,51% |
| ***** ETHNA-DYNAMISCH SIA-T | 27/08 | 7,91% |
| ***** ETHNA-DYNAMISCH T | 27/08 | 7,39% |
| **** ETHNA-DYNAMISCH USD-T | 27/08 | 9,58% |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 27/08 | · |
