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A3KSQ | ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | EUR | 113,00 | 12.1. |   | 2,05 | - | - | - |  | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 123,23 | 12.1. | | 2,05 | 13,94 | 24,36 | 49,76 | | A32SU | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 120,48 | 12.1. | | 2,05 | 11,74 | - | - | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T) | EUR | 151,98 | 12.1. | | 2,05 | 13,94 | 24,39 | 49,82 | | A1QA8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | EUR | 157,04 | 12.1. | | 2,05 | 13,94 | 24,39 | 49,83 | | A2CWH | ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) | HUF | 53,357,33 | 12.1. | | 1,87 | 6,31 | 20,29 | 59,70 | | A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE CZK R01 (VTIA) | CZK | 3,234,62 | 12.1. | | 2,68 | 7,86 | 31,40 | - | | A28E5 | ERSTE RESPONSIBLE STOCK EUROPE EUR D02 (T) | EUR | 166,81 | 12.1. | | 2,79 | 12,52 | 34,05 | 49,94 | | A3KDD | ERSTE RESPONSIBLE STOCK EUROPE EUR I01 (V) | EUR | 115,39 | 12.1. | | 2,77 | - | - | - | | A1E0V | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A) | EUR | 189,98 | 12.1. | | 2,75 | 11,51 | 30,02 | 42,28 | | 64597 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T) | EUR | 238,95 | 12.1. | | 2,75 | 11,51 | 30,06 | 42,44 | | A0WM1 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (VTIA) | EUR | 243,56 | 12.1. | | 2,75 | 11,51 | 30,02 | 42,42 | | A2QP9 | ERSTE RESPONSIBLE STOCK EUROPE HUF R01 (VTIA) | HUF | 51,390,14 | 12.1. | | 2,57 | 4,05 | 25,80 | - | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 239,34 | 12.1. | | 0,49 | 12,93 | 43,94 | 44,79 | | A3F8H | ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 | EUR | 110,13 | 12.1. | | 1,29 | 5,08 | - | - | | A01GL | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (A) | EUR | 344,26 | 12.1. | | 1,28 | 5,00 | 37,05 | 48,00 | | 64679 | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T) | EUR | 527,43 | 12.1. | | 1,29 | 5,00 | 37,03 | 48,04 | | A0FSN | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (VTA) | EUR | 592,46 | 12.1. | | 1,28 | 5,00 | 37,02 | 48,08 | | A2CWG | ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 (VTIA) | HUF | 68,192,32 | 12.1. | | 1,09 | -2,03 | 32,51 | 57,85 | | A2VH6 | ERSTE RESPONSIBLE STOCK GLOBAL USD R01 (VTIA) | USD | 151,74 | 12.1. | | 0,21 | 19,33 | 48,81 | - | |
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