 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3KSK | ERSTE RESERVE CORPORATE EUR P01 | EUR | 100,83 | 20.8. |   | - | - | - | - |  | A3KSL | ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 | EUR | 102,83 | 20.8. | | - | - | - | - | | A3KSM | ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 | EUR | 101,42 | 20.8. |  | - | - | - | - | | A3KSN | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01 | EUR | 102,29 | 20.8. |  | - | - | - | - | | A3F8G | ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01 | EUR | 101,34 | 20.8. | | -0,10 | - | - | - | | A3KSP | ERSTE RESPONSIBLE RESERVE EUR P01 | EUR | 100,78 | 20.8. | | - | - | - | - | | A3KSQ | ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | EUR | 105,56 | 20.8. | | - | - | - | - | | A3KDD | ERSTE RESPONSIBLE STOCK EUROPE EUR I01 (V) | EUR | 107,52 | 20.8. | | - | - | - | - | | A3F8H | ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 | EUR | 102,26 | 20.8. | | -3,20 | - | - | - | | A3H22 | ERSTE STOCK QUALITY EUR P03 | EUR | 98,21 | 20.8. | | -1,79 | - | - | - | | A3H23 | ERSTE STOCK QUALITY EUR P03 | EUR | 98,20 | 20.8. | | -1,80 | - | - | - | | A3H24 | ERSTE STOCK QUALITY EUR P03 | EUR | 97,95 | 20.8. | | -2,05 | - | - | - | | A3KDC | ERSTE STOCK QUALITY VALUE EUR I01 (A) | HUF | 42,258,67 | 20.8. | | - | - | - | - | | A3F8J | ERSTE STOCK TECHNO EUR P01 | EUR | 110,41 | 20.8. | | -0,20 | - | - | - | | A3F8K | ERSTE WWF STOCK ENVIRONMENT EUR P01 | EUR | 84,87 | 20.8. | | 0,37 | - | - | - | | A3JH3 | GREENSTARS GLOBAL EQUITIES EUR I01 | EUR | 108,73 | 20.8. | | - | - | - | - | | A3JH4 | GREENSTARS GLOBAL EQUITIES R01 | EUR | 108,73 | 20.8. | | - | - | - | - | | A3FTP | PB EXCLUSIVE SELECTION A EUR P03 | EUR | 100,43 | 20.8. | | - | - | - | - | | A3FTR | PB EXCLUSIVE SELECTION EUR P03 | EUR | 100,88 | 20.8. | | - | - | - | - | | A3FTS | PB EXCLUSIVE SELECTION EUR R01 | EUR | 100,62 | 20.8. | | - | - | - | - | |
|
|
|
