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A3H24 | ERSTE STOCK QUALITY EUR P03 | EUR | 100,89 | 15.12. |   | 0,89 | 0,89 | - | - |  | A381Q | ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (A) | EUR | 110,14 | 15.12. | | -7,71 | -10,00 | - | - | | A381R | ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (T) | EUR | 111,93 | 15.12. | | -7,72 | -10,00 | - | - | | A381S | ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (VTIA) | EUR | 114,18 | 15.12. | | -6,88 | -9,15 | - | - | | A3KDC | ERSTE STOCK QUALITY VALUE EUR I01 (A) | HUF | 41,848,30 | 15.12. |  | - | - | - | - | | A37UM | ERSTE STOCK QUALITY VALUE EUR R01 (A) | EUR | 121,76 | 15.12. | | 7,76 | 5,40 | - | - | | A37UN | ERSTE STOCK QUALITY VALUE EUR R01 (T) | EUR | 123,98 | 15.12. | | 7,77 | 5,40 | - | - | | A37UP | ERSTE STOCK QUALITY VALUE EUR R01 (VTIA) | EUR | 126,66 | 15.12. | | 8,09 | 5,75 | - | - | | A36G1 | ERSTE STOCK REAL ESTATE CZK R01 (VTIA) | CZK | 2,860,42 | 15.12. | | -1,77 | -2,87 | - | - | | A36G2 | ERSTE STOCK REAL ESTATE HUF R01 (VTIA) | HUF | 45,379,02 | 15.12. | | -4,31 | -5,74 | - | - | | A3F8J | ERSTE STOCK TECHNO EUR P01 | EUR | 121,32 | 15.12. | | 9,66 | 8,75 | - | - | | A3F8K | ERSTE WWF STOCK ENVIRONMENT EUR P01 | EUR | 92,52 | 15.12. | | 9,41 | 6,91 | - | - | | A3JH3 | GREENSTARS GLOBAL EQUITIES EUR I01 | EUR | 114,71 | 15.12. | | - | - | - | - | | A3JH4 | GREENSTARS GLOBAL EQUITIES EUR R01 | EUR | 114,70 | 15.12. | | - | - | - | - | | A3FTP | PB EXCLUSIVE SELECTION A EUR P03 | EUR | 104,29 | 15.12. | | - | - | - | - | | A3FTR | PB EXCLUSIVE SELECTION EUR P03 | EUR | 105,17 | 15.12. | | - | - | - | - | | A3FTS | PB EXCLUSIVE SELECTION EUR R01 | EUR | 104,76 | 15.12. | | - | - | - | - | | A3FTT | PB EXCLUSIVE SELECTION EUR R01 | EUR | 104,76 | 15.12. | | - | - | - | - | | A3FTU | PB EXCLUSIVE SELECTION EUR R01 | EUR | 104,78 | 15.12. | | - | - | - | - | | A3FU0 | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 107,00 | 15.12. | | - | - | - | - | |
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