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A37UM | ERSTE STOCK QUALITY VALUE EUR R01 (A) | EUR | 120,33 | 20.8. |   | 6,50 | 8,61 | - | - |  | A37UN | ERSTE STOCK QUALITY VALUE EUR R01 (T) | EUR | 122,53 | 20.8. | | 6,51 | 8,61 | - | - | | A37UP | ERSTE STOCK QUALITY VALUE EUR R01 (VTIA) | EUR | 125,18 | 20.8. | | 6,83 | 9,35 | - | - | | A36G1 | ERSTE STOCK REAL ESTATE CZK R01 (VTIA) | CZK | 2,880,58 | 20.8. | | -1,08 | 0,02 | - | - | | A36G2 | ERSTE STOCK REAL ESTATE HUF R01 (VTIA) | HUF | 46,401,45 | 20.8. |  | -2,15 | 2,84 | - | - | | 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. | | - | - | - | - | | A3FTT | PB EXCLUSIVE SELECTION EUR R01 | EUR | 100,62 | 20.8. | | - | - | - | - | | A3FTU | PB EXCLUSIVE SELECTION EUR R01 | EUR | 100,63 | 20.8. | | - | - | - | - | | A3FU0 | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 100,00 | 20.8. | | - | - | - | - | | A3FTZ | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 100,08 | 20.8. | | - | - | - | - | | A3FU5 | PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | EUR | 99,31 | 20.8. | | - | - | - | - | | A3FU1 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 99,66 | 20.8. | | - | - | - | - | | A3FU2 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 99,67 | 20.8. | | - | - | - | - | | A3FU3 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 99,67 | 20.8. | | - | - | - | - | |
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