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A30EP | PRO INVEST CARE EUR (A) | EUR | 12,09 | 28.11. | | 13,08 | 20,16 | - | - | | A30EQ | PRO INVEST CARE EUR (T) | EUR | 12,09 | 28.11. | | 13,08 | 20,16 | - | - | | 82863 | CORE DYNAMIC EUR (T) | EUR | 208,39 | 28.11. | | 13,06 | 17,35 | 9,56 | 35,90 | | 82862 | CORE DYNAMIC EUR (A) | EUR | 112,01 | 28.11. | | 13,05 | 17,35 | 9,53 | 35,88 | | A1L85 | PRIVATE BANKING DYNAMIC PLUS T | EUR | 128,05 | 28.11. | | 13,00 | 17,67 | 2,64 | 19,26 | | A1L86 | PRIVATE BANKING DYNAMIC PLUS VTIA | EUR | 130,23 | 28.11. | | 13,00 | 17,68 | 2,64 | 19,27 | | A1L84 | PRIVATE BANKING DYNAMIC PLUS A | EUR | 114,11 | 28.11. | | 12,99 | 17,68 | 2,63 | 19,25 | | A0XYP | ERSTE STOCK BIOTEC CZK R01 (VTA) | CZK | 14,333,15 | 28.11. | | 12,77 | 29,07 | 9,55 | 3,80 | | A00G9 | ERSTE RESERVE CORPORATE HUF R01 (VTA) | HUF | 60,872,22 | 28.11. | | 12,64 | 14,21 | 18,56 | 32,02 | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 215,21 | 28.11. | | 12,55 | 20,48 | 12,94 | 65,08 | | 61995 | WSTV ESPA DYNAMISCH CZK R01 (VTA) | CZK | 6,065,91 | 28.11. | | 12,49 | 18,30 | - | - | | A00GB | ERSTE BOND EURO CORPORATE HUF R01 (VTA) | HUF | 80,549,05 | 28.11. | | 12,25 | 17,24 | 8,05 | 18,96 | | 63947 | ERSTE STOCK EUROPE EMERGING CZK R01 (VTA) | CZK | 1,812,04 | 28.11. | | 12,04 | 15,37 | -37,91 | -38,52 | | A2886 | YOU INVEST GREEN ADVANCED (T) | EUR | 128,83 | 28.11. | | 11,87 | 17,26 | 0,84 | 28,15 | | A2885 | YOU INVEST GREEN ADVANCED (A) | EUR | 119,03 | 28.11. | | 11,87 | 17,26 | 0,84 | 28,10 | | A0JPV | RT PIF DYNAMISCH EUR (T) | EUR | 16,62 | 28.11. | | 11,54 | 16,10 | 9,18 | 27,97 | | 76638 | RT PIF DYNAMISCH EUR (VTI) | EUR | 18,07 | 28.11. | | 11,54 | 16,06 | 9,18 | 27,97 | | 81974 | TOP-FONDS II "DER FLEXIBLE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 149,49 | 28.11. | | 11,29 | 15,72 | 0,51 | 12,19 | | A2VH6 | ERSTE RESPONSIBLE STOCK GLOBAL R01 USD V | USD | 129,99 | 28.11. | | 11,25 | 19,85 | - | - | | A28E1 | ERSTE STOCK EUROPE EMERGING D02 T | EUR | 69,33 | 28.11. | | 10,91 | 12,64 | -34,62 | -34,04 | |
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