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A0A1P | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | EUR | 902,47 | 2.3. |   | -3,51 | 1,58 | 41,01 | 54,94 |  | 62747 | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | HUF | 336,519,50 | 2.3. | | -5,97 | -4,35 | 42,02 | 59,94 | | 85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 668,22 | 2.3. | | -3,19 | 15,33 | 56,01 | 51,66 | | 81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 1,003,58 | 2.3. | | -3,19 | 15,33 | 56,06 | 51,69 | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 1,059,83 | 2.3. | | -3,19 | 15,33 | 56,06 | 51,69 | | A3KSQ | ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | EUR | 120,41 | 2.3. |  | 8,74 | - | - | - | | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 131,31 | 2.3. | | 8,75 | 13,60 | 36,41 | 54,13 | | A32SU | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 127,19 | 2.3. | | 7,73 | 10,38 | - | - | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T) | EUR | 161,94 | 2.3. | | 8,74 | 13,60 | 36,44 | 54,17 | | A1QA8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | EUR | 167,33 | 2.3. | | 8,74 | 13,60 | 36,44 | 54,19 | | A2CWH | ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) | HUF | 55,540,23 | 2.3. | | 6,03 | 6,95 | 37,55 | 59,44 | | A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE CZK R01 (VTIA) | CZK | 3,294,60 | 2.3. | | 4,59 | 2,72 | 35,19 | - | | A28E5 | ERSTE RESPONSIBLE STOCK EUROPE EUR D02 (T) | EUR | 170,48 | 2.3. | | 5,05 | 7,33 | 34,62 | 52,76 | | A3KDD | ERSTE RESPONSIBLE STOCK EUROPE EUR I01 (V) | EUR | 117,90 | 2.3. | | 5,01 | - | - | - | | A1E0V | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A) | EUR | 193,94 | 2.3. | | 4,89 | 6,39 | 30,62 | 45,01 | | 64597 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T) | EUR | 243,93 | 2.3. | | 4,89 | 6,39 | 30,65 | 45,17 | | A0WM1 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (VTIA) | EUR | 248,63 | 2.3. | | 4,89 | 6,38 | 30,61 | 45,13 | | A2QP9 | ERSTE RESPONSIBLE STOCK EUROPE HUF R01 (VTIA) | HUF | 51,244,43 | 2.3. | | 2,28 | 0,17 | 31,74 | - | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 237,09 | 2.3. | | -0,46 | 10,54 | 42,38 | 42,96 | | A3F8H | ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 | EUR | 108,16 | 2.3. | | -0,52 | 2,85 | - | - | |
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