Funds
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| Akciový Mix CZ0008472305 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | At least 5 years | CZK | 2,6644 15.01.2025 | |
| Akciový Mix DIP CZ0008478229 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | At least 5 years | CZK | 1,1135 15.01.2025 | |
| ČS korporátní dluhopisový CZ0008472230 | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | At least 3 years | CZK | 1,5755 15.01.2025 | |
| ČS korporátní dluhopisový PLUS CZ0008475258 | Erste Asset Management GmbH, pobočka Česká republika | Bond Funds | At least 3 years | CZK | 1,3566 15.01.2025 | |
| Dynamický Mix CZ0008472347 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | At least 5 years | CZK | 1,8694 15.01.2025 | |
| Dynamický Mix DIP CZ0008478237 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | At least 5 years | CZK | 1,0868 15.01.2025 | |
| Dynamický Mix PLUS CZ0008478526 | Erste Asset Management GmbH, pobočka Česká republika | Balanced Funds | At least 5 years | CZK | 1,0096 15.01.2025 | |
| ERSTE BOND DANUBIA VT AT0000639398 | Erste Asset Management GmbH | Bond Funds | At least 6 years | CZK | 3.479,3500 17.01.2025 | |
| ERSTE BOND DANUBIA VT AT0000673199 | Erste Asset Management GmbH | Bond Funds | At least 6 years | EUR | 137,8200 17.01.2025 | |
| ERSTE BOND EURO CORPORATE VT AT0000639414 | Erste Asset Management GmbH | Bond Funds | At least 6 years | CZK | 4.898,1200 17.01.2025 | |
| ERSTE BOND EUROPE HIGH YIELD VT AT0000639422 | Erste Asset Management GmbH | Bond Funds | At least 6 years | CZK | 5.283,3200 17.01.2025 | |
| ERSTE BOND EUROPE HIGH YIELD VT AT0000673280 | Erste Asset Management GmbH | Bond Funds | At least 6 years | EUR | 209,5400 17.01.2025 | |
| ERSTE EQUITY RESEARCH VT AT0000A09VE4 | Erste Asset Management GmbH | Equity Funds | At least 6 years | EUR | 30,4100 17.01.2025 | |
| ERSTE FUTURE INVEST VT AT0000A2HRU3 | Erste Asset Management GmbH | Equity Funds | At least 6 years | CZK | 3.134,8300 17.01.2025 | |
| ERSTE MORTGAGE VT AT0000658984 | Erste Asset Management GmbH | Bond Funds | At least 6 years | EUR | 137,3500 17.01.2025 | |
| ERSTE PORTFOLIO BOND EUROPE VT AT0000639455 | Erste Asset Management GmbH | Bond Funds | At least 6 years | CZK | 2.783,7300 17.01.2025 | |
| ERSTE PORTFOLIO BOND EUROPE VT AT0000673215 | Erste Asset Management GmbH | Bond Funds | At least 6 years | EUR | 110,3000 17.01.2025 | |
| ERSTE RESERVE DOLLAR VT AT0000673249 | Erste Asset Management GmbH | Bond Funds | At least 2 years | USD | 162,6600 17.01.2025 | |
| ERSTE RESERVE DOLLAR VT AT0000A0C8W9 | Erste Asset Management GmbH | Bond Funds | At least 6 years | EUR | 156,2300 17.01.2025 | |
| ERSTE RESPONSIBLE BOND (CZK) VT AT0000A2J439 | Erste Asset Management GmbH | Bond Funds | At least 6 years | CZK | 102,3300 17.01.2025 | |
| ERSTE RESPONSIBLE BOND (CZK) VT AT0000A2J447 | Erste Asset Management GmbH | Bond Funds | At least 6 years | CZK | 102,2300 17.01.2025 | |
| ERSTE RESPONSIBLE BOND EM LOCAL VT AT0000A16X22 | Erste Asset Management GmbH | Bond Funds | At least 6 years | CZK | 3.647,3200 17.01.2025 | |
| ERSTE RESPONSIBLE STOCK AMERICA VT AT0000639463 | Erste Asset Management GmbH | Equity Funds | At least 6 years | CZK | 22.812,3000 17.01.2025 | |
| ERSTE RESPONSIBLE STOCK AMERICA VT AT0000673371 | Erste Asset Management GmbH | Equity Funds | At least 6 years | USD | 932,3600 17.01.2025 | |
| ERSTE RESPONSIBLE STOCK AMERICA VT AT0000A0A1P0 | Erste Asset Management GmbH | Equity Funds | At least 6 years | EUR | 910,0800 17.01.2025 | |
| ERSTE RESPONSIBLE STOCK AMERICA VT AT0000A1YNY1 | Erste Asset Management GmbH | Equity Funds | At least 6 years | CZK | 5.417,5900 17.01.2025 | |
| ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A0WM11 | Erste Asset Management GmbH | Equity Funds | At least 6 years | EUR | 221,4600 17.01.2025 | |
| ERSTE RESPONSIBLE STOCK EUROPE VT AT0000A2QP89 | Erste Asset Management GmbH | Equity Funds | At least 6 years | CZK | 3.061,3300 17.01.2025 | |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT AT0000A1AW14 | Erste Asset Management GmbH | Equity Funds | At least 6 years | CZK | 214,4400 17.01.2025 | |
| ERSTE RESPONSIBLE STOCK GLOBAL (CZK) VT AT0000A1YSH5 | Erste Asset Management GmbH | Equity Funds | At least 6 years | CZK | 197,3000 17.01.2025 |