 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 1,067,96 | 27.2. |   | -2,44 | 15,31 | 57,37 | 56,58 |  | 85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 673,35 | 27.2. | | -2,44 | 15,31 | 57,32 | 56,56 | | A28E5 | ERSTE RESPONSIBLE STOCK EUROPE EUR D02 (T) | EUR | 170,06 | 27.2. | | 4,79 | 6,29 | 34,24 | 55,12 | | A21B1 | ERSTE ETHIK AKTIEN GLOBAL EUR R01 (T) | EUR | 218,19 | 27.2. | | 1,02 | 8,32 | 46,73 | 54,59 | | A21B0 | ERSTE ETHIK AKTIEN GLOBAL EUR R01 (A) | EUR | 197,41 | 27.2. | | 1,02 | 8,31 | 46,69 | 54,55 | | A2CWG | ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 (VTIA) | HUF | 65,641,33 | 27.2. | | -2,69 | -2,65 | 31,64 | 54,06 | | A00GF | ERSTE RESPONSIBLE STOCK JAPAN HUF R01 (VTA) | HUF | 68,330,62 | 27.2. |  | 5,54 | 5,35 | 53,56 | 53,81 | | 70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 244,72 | 27.2. | | 3,80 | 8,07 | 40,37 | 49,88 | | 70350 | PIZ BUIN GLOBAL EUR (T) | EUR | 245,08 | 27.2. | | 3,79 | 8,07 | 40,36 | 49,88 | | 63946 | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | CZK | 21,898,55 | 27.2. | | -2,87 | -0,14 | 44,13 | 48,97 | | A0FSN | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (VTA) | EUR | 584,90 | 27.2. | | -0,01 | 3,40 | 33,31 | 48,62 | | 64679 | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T) | EUR | 520,69 | 27.2. | | -0,01 | 3,40 | 33,31 | 48,59 | | A01GL | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (A) | EUR | 331,93 | 27.2. | | -0,01 | 3,40 | 33,31 | 48,57 | | 63905 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (A) | EUR | 120,41 | 27.2. | | 8,44 | 11,90 | 55,50 | 48,45 | | 69707 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (T) | EUR | 164,74 | 27.2. | | 8,44 | 11,89 | 55,49 | 48,42 | | 63906 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (VTA) | EUR | 181,92 | 27.2. | | 8,43 | 11,90 | 55,49 | 48,38 | | A1LX9 | AVANTGARDE GLOBAL EQUITY FONDS EUR R01 (A) | EUR | 162,43 | 27.2. | | 3,83 | 7,69 | 39,12 | 47,96 | | 74420 | AVANTGARDE GLOBAL EQUITY FONDS EUR R01 (T) | EUR | 87,43 | 27.2. | | 3,82 | 7,69 | 39,12 | 47,92 | | 91829 | GREENSTARS EUROPEAN EQUITIES (A) | EUR | 368,81 | 27.2. | | 6,44 | 7,23 | 34,84 | 47,78 | | A2DXV | GREENSTARS EUROPEAN EQUITIES (VT-AUSLAND) | EUR | 410,75 | 27.2. | | 6,44 | 7,23 | 34,84 | 47,78 | |
|
|
|
