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A00GB | ERSTE BOND EURO CORPORATE HUF R01 (VTA) | HUF | 78,380,95 | 4.4. |   | -1,99 | 6,36 | 11,26 | 14,95 |  | A1L8A | PRIVATE BANKING DYNAMIC EUR (VTIA) | EUR | 113,14 | 4.4. |  | -2,01 | 1,81 | 0,30 | 13,39 | | A1L88 | PRIVATE BANKING DYNAMIC EUR (T) | EUR | 111,10 | 4.4. | | -2,01 | 1,81 | 0,30 | 13,39 | | A1L87 | PRIVATE BANKING DYNAMIC EUR (A) | EUR | 101,25 | 4.4. | | -2,01 | 1,82 | 0,31 | 13,40 | | A11F7 | YOU INVEST FLEXIBLE ACTIVE A | EUR | 101,30 | 4.4. | | -2,09 | 2,86 | 3,75 | 26,97 | | A11F8 | YOU INVEST FLEXIBLE ACTIVE T | EUR | 126,96 | 4.4. | | -2,09 | 2,86 | 3,74 | 26,97 | | A11F9 | YOU INVEST FLEXIBLE ACTIVE VT | EUR | 130,87 | 4.4. | | -2,09 | 2,86 | 3,73 | 26,98 | | A0JPT | RT PIF TRADITIONELL EUR (T) | EUR | 18,21 | 4.4. | | -2,20 | 2,88 | 1,63 | 16,95 | | 76639 | RT PIF TRADITIONELL EUR (VTI) | EUR | 19,71 | 4.4. | | -2,23 | 2,87 | 1,65 | 16,97 | | A1FWA | ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 (VTA) | HUF | 56,760,01 | 4.4. | | -2,28 | 1,78 | 13,88 | 18,85 | | A3FN5 | PREMIUM STABLE INVEST EUR K01 | EUR | 96,41 | 4.4. | | -2,33 | - | - | - | | A3FN6 | PREMIUM STABLE INVEST EUR K01 | EUR | 96,37 | 4.4. | | -2,36 | - | - | - | | A3FN1 | PREMIUM STABLE INVEST EUR R01 | EUR | 96,34 | 4.4. | | -2,37 | - | - | - | | A3FN3 | PREMIUM STABLE INVEST EUR I01 | EUR | 96,34 | 4.4. | | -2,38 | - | - | - | | A3FN4 | PREMIUM STABLE INVEST EUR I01 | EUR | 96,34 | 4.4. | | -2,38 | - | - | - | | 72419 | YOU INVEST FLEXIBLE PORTFOLIO 50 A | EUR | 85,03 | 4.4. | | -2,39 | 2,67 | 3,63 | 27,66 | | A09V4 | YOU INVEST FLEXIBLE PORTFOLIO 50 VT | EUR | 135,00 | 4.4. | | -2,39 | 2,67 | 3,62 | 27,65 | | 72420 | YOU INVEST FLEXIBLE PORTFOLIO 50 T | EUR | 131,98 | 4.4. | | -2,40 | 2,67 | 3,62 | 27,65 | | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 108,86 | 4.4. | | -2,48 | 7,69 | 4,88 | 52,62 | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T) | EUR | 131,99 | 4.4. | | -2,48 | 7,69 | 4,91 | 52,73 | |
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