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81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 1,030,28 | 16.1. |   | -0,61 | 16,49 | 57,54 | 60,07 |  | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 1,088,03 | 16.1. | | -0,61 | 16,49 | 57,54 | 60,06 | | A3KSQ | ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | EUR | 114,90 | 16.1. | | 3,77 | - | - | - | | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 125,29 | 16.1. | | 3,76 | 13,70 | 26,34 | 49,83 | | A32SU | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 122,50 | 16.1. | | 3,76 | 11,51 | - | - | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T) | EUR | 154,52 | 16.1. | | 3,76 | 13,70 | 26,36 | 49,87 | | A1QA8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | EUR | 159,67 | 16.1. | | 3,76 | 13,70 | 26,37 | 49,91 | | A2CWH | ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) | HUF | 54,231,12 | 16.1. | | 3,53 | 6,62 | 22,84 | 60,02 | | A2QP8 | ERSTE RESPONSIBLE STOCK EUROPE CZK R01 (VTIA) | CZK | 3,247,69 | 16.1. | | 3,10 | 7,17 | 31,03 | - | | A28E5 | ERSTE RESPONSIBLE STOCK EUROPE EUR D02 (T) | EUR | 167,49 | 16.1. | | 3,20 | 12,51 | 33,43 | 51,64 | | A3KDD | ERSTE RESPONSIBLE STOCK EUROPE EUR I01 (V) | EUR | 115,86 | 16.1. | | 3,19 | - | - | - | | A1E0V | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A) | EUR | 190,74 | 16.1. | | 3,16 | 11,50 | 29,42 | 43,91 | | 64597 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T) | EUR | 239,90 | 16.1. | | 3,16 | 11,50 | 29,46 | 44,07 | | A0WM1 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (VTIA) | EUR | 244,53 | 16.1. | | 3,16 | 11,50 | 29,42 | 44,04 | | A2QP9 | ERSTE RESPONSIBLE STOCK EUROPE HUF R01 (VTIA) | HUF | 51,570,65 | 16.1. | | 2,93 | 4,55 | 25,87 | - | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 239,55 | 16.1. | | 0,58 | 11,69 | 42,68 | 46,48 | | A3F8H | ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 | EUR | 110,51 | 16.1. | | 1,64 | 4,65 | - | - | | A01GL | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (A) | EUR | 345,46 | 16.1. | | 1,64 | 4,59 | 36,53 | 49,58 | | 64679 | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T) | EUR | 529,26 | 16.1. | | 1,64 | 4,58 | 36,51 | 49,61 | | A0FSN | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (VTA) | EUR | 594,53 | 16.1. | | 1,64 | 4,59 | 36,50 | 49,65 | |
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