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A3K8U | ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR K01 | EUR | 100,71 | 22.8. |   | - | - | - | - |  | A3K8V | ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR R01 | EUR | 100,69 | 22.8. | | - | - | - | - | | A3ET8 | ERSTE LAUFZEITFONDS KMU 2029 EUR R01 | EUR | 102,21 | 22.8. | | 4,90 | - | - | - | | A3KSK | ERSTE RESERVE CORPORATE EUR P01 | EUR | 100,82 | 22.8. | | - | - | - | - | | A3KSL | ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 | EUR | 102,73 | 22.8. | | - | - | - | - | | A3KSM | ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 | EUR | 101,54 | 22.8. |  | - | - | - | - | | A3KSN | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01 | EUR | 102,10 | 22.8. | | - | - | - | - | | A3F8G | ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01 | EUR | 101,32 | 22.8. | | -0,12 | - | - | - | | A3KSP | ERSTE RESPONSIBLE RESERVE EUR P01 | EUR | 100,77 | 22.8. | | - | - | - | - | | A3KSQ | ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | EUR | 105,77 | 22.8. | | - | - | - | - | | A3KDD | ERSTE RESPONSIBLE STOCK EUROPE EUR I01 (V) | EUR | 107,61 | 22.8. | | - | - | - | - | | A3F8H | ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 | EUR | 102,12 | 22.8. | | -3,33 | - | - | - | | A3H22 | ERSTE STOCK QUALITY EUR P03 | EUR | 98,14 | 22.8. | | -1,86 | - | - | - | | A3H23 | ERSTE STOCK QUALITY EUR P03 | EUR | 98,13 | 22.8. | | -1,87 | - | - | - | | A3H24 | ERSTE STOCK QUALITY EUR P03 | EUR | 97,88 | 22.8. | | -2,12 | - | - | - | | A3KDC | ERSTE STOCK QUALITY VALUE EUR I01 (A) | HUF | 42,719,71 | 22.8. | | - | - | - | - | | A3F8J | ERSTE STOCK TECHNO EUR P01 | EUR | 108,88 | 22.8. | | -1,58 | - | - | - | | A3F8K | ERSTE WWF STOCK ENVIRONMENT EUR P01 | EUR | 83,09 | 22.8. | | -1,74 | - | - | - | | A3JH3 | GREENSTARS GLOBAL EQUITIES EUR I01 | EUR | 108,55 | 22.8. | | - | - | - | - | | A3JH4 | GREENSTARS GLOBAL EQUITIES R01 | EUR | 108,55 | 22.8. | | - | - | - | - | |
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