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A3KSP | ERSTE RESPONSIBLE RESERVE EUR P01 | EUR | 101,39 | 15.12. |   | - | - | - | - |  | A0395 | ERSTE RESPONSIBLE RESERVE EUR R01 (A) | EUR | 95,14 | 15.12. | | 2,53 | 2,59 | 10,28 | 6,69 | | A0396 | ERSTE RESPONSIBLE RESERVE EUR R01 (T) | EUR | 123,83 | 15.12. | | 2,53 | 2,59 | 10,29 | 6,69 | | A0WLX | ERSTE RESPONSIBLE RESERVE EUR R01 (VTIA) | EUR | 125,19 | 15.12. | | 2,53 | 2,59 | 10,28 | 6,70 | | 63946 | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | CZK | 22,291,03 | 15.12. |  | -2,12 | -1,88 | 40,57 | 59,33 | | 82281 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A) | EUR | 578,95 | 15.12. | | 1,60 | 1,10 | 40,26 | 72,77 | | 82265 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T) | EUR | 869,99 | 15.12. | | 1,60 | 1,10 | 40,31 | 72,79 | | A0A1P | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | EUR | 924,59 | 15.12. | | 1,59 | 1,09 | 40,31 | 73,00 | | 62747 | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | HUF | 352,740,40 | 15.12. | | -4,67 | -4,80 | 33,42 | 87,90 | | 85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 680,64 | 15.12. | | 14,43 | 13,14 | 54,68 | 67,35 | | 81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 1,022,23 | 15.12. | | 14,43 | 13,14 | 54,73 | 67,38 | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 1,079,52 | 15.12. | | 14,43 | 13,14 | 54,74 | 67,38 | | A3KSQ | ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | EUR | 110,84 | 15.12. | | - | - | - | - | | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 120,87 | 15.12. | | 11,24 | 9,45 | 21,13 | 49,71 | | A32SU | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 118,18 | 15.12. | | 9,09 | 7,35 | - | - | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T) | EUR | 149,07 | 15.12. | | 11,24 | 9,45 | 21,16 | 49,77 | | A1QA8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | EUR | 154,04 | 15.12. | | 11,24 | 9,46 | 21,17 | 49,80 | | A2CWH | ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) | HUF | 52,305,56 | 15.12. | | 4,35 | 3,08 | 15,19 | 62,96 | | A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE CZK R01 (VTIA) | CZK | 3,099,26 | 15.12. | | 3,65 | 1,90 | 25,35 | - | | A28E5 | ERSTE RESPONSIBLE STOCK EUROPE EUR D02 (T) | EUR | 159,60 | 15.12. | | 8,58 | 5,98 | 29,15 | 49,91 | |
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