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A3KDD | ERSTE RESPONSIBLE STOCK EUROPE EUR I01 (V) | EUR | 106,55 | 19.8. |   | - | - | - | - |  | A1E0V | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A) | EUR | 175,85 | 19.8. | | 4,06 | 1,76 | 21,19 | 48,48 | | 64597 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T) | EUR | 221,18 | 19.8. | | 4,06 | 1,76 | 21,22 | 48,64 | | A0WM1 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (VTIA) | EUR | 225,44 | 19.8. | | 4,06 | 1,75 | 21,18 | 48,63 | | A2QP9 | ERSTE RESPONSIBLE STOCK EUROPE HUF R01 (VTIA) | HUF | 48,740,88 | 19.8. | | 0,10 | 1,72 | 18,34 | - | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 224,67 | 19.8. | | 3,83 | 6,58 | 25,82 | 57,77 | | A3F8H | ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 | EUR | 102,78 | 19.8. | | -2,71 | - | - | - | | A01GL | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (A) | EUR | 321,37 | 19.8. | | -2,75 | 4,13 | 14,04 | 60,10 | | 64679 | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T) | EUR | 492,35 | 19.8. | | -2,75 | 4,13 | 14,02 | 60,14 | | A0FSN | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (VTA) | EUR | 553,06 | 19.8. | | -2,75 | 4,13 | 14,01 | 60,18 | | A2CWG | ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 (VTIA) | HUF | 65,231,53 | 19.8. | | -6,45 | 4,08 | 11,29 | 81,21 | | A2VH6 | ERSTE RESPONSIBLE STOCK GLOBAL USD R01 (VTIA) | USD | 141,89 | 19.8. |  | 8,88 | 10,59 | 31,76 | - | | 63329 | ERSTE RESPONSIBLE STOCK JAPAN CZK R01 (VTA) | CZK | 4,122,36 | 19.8. | | 2,94 | 8,78 | 33,03 | 45,69 | | 63905 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (A) | EUR | 114,68 | 19.8. | | 6,06 | 12,01 | 33,87 | 55,70 | | 69707 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (T) | EUR | 155,86 | 19.8. | | 6,06 | 12,02 | 33,87 | 55,70 | | 63906 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (VTA) | EUR | 168,57 | 19.8. | | 6,07 | 12,02 | 33,86 | 55,67 | | A00GF | ERSTE RESPONSIBLE STOCK JAPAN HUF R01 (VTA) | HUF | 66,539,56 | 19.8. | | 2,02 | 11,97 | 30,67 | 76,06 | | A054L | ERSTE SELECT BOND DYNAMIC EUR R01 (A) | EUR | 86,71 | 19.8. | | 1,96 | 3,32 | 6,71 | 1,12 | | A054M | ERSTE SELECT BOND DYNAMIC EUR R01 (T) | EUR | 133,57 | 19.8. | | 1,96 | 3,33 | 6,72 | 1,12 | | 66059 | ERSTE SELECT BOND EUR (A) | EUR | 101,52 | 19.8. | | 1,97 | 2,99 | 5,86 | -0,86 | |
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