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A3KSL | ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 | EUR | 105,05 | 3.3. |   | 0,77 | - | - | - |  | A3KSM | ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 | EUR | 108,15 | 3.3. | | 3,72 | - | - | - | | A3KSN | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01 | EUR | 104,11 | 3.3. | | 0,56 | - | - | - | | A3F8G | ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01 | EUR | 103,54 | 3.3. | | 1,57 | 0,75 | - | - | | A3KSP | ERSTE RESPONSIBLE RESERVE EUR P01 | EUR | 101,93 | 3.3. | | 0,41 | - | - | - | | A3KSQ | ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | EUR | 120,27 | 3.3. | | 8,62 | - | - | - | | A32SU | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 127,04 | 3.3. | | 7,61 | 10,25 | - | - | | A3KDD | ERSTE RESPONSIBLE STOCK EUROPE EUR I01 (V) | EUR | 115,30 | 3.3. | | 2,69 | - | - | - | | A3F8H | ERSTE RESPONSIBLE STOCK GLOBAL EUR P01 | EUR | 108,25 | 3.3. |  | -0,44 | 2,94 | - | - | | A3N01 | ERSTE SECURITY INVEST (CZK) - CZK R01 | CZK | 101,50 | 3.3. | | 9,19 | - | - | - | | A3MZ3 | ERSTE SECURITY INVEST A EUR R01 | EUR | 109,78 | 3.3. | | 9,66 | - | - | - | | A3MZ4 | ERSTE SECURITY INVEST T EUR R01 | EUR | 109,78 | 3.3. | | 9,66 | - | - | - | | A3MZ5 | ERSTE SECURITY INVEST VTIA EUR R01 | EUR | 109,78 | 3.3. | | 9,66 | - | - | - | | A3H22 | ERSTE STOCK QUALITY EUR P03 | EUR | 99,44 | 3.3. | | -1,17 | -1,96 | - | - | | A3H23 | ERSTE STOCK QUALITY EUR P03 | EUR | 101,95 | 3.3. | | -1,17 | -1,96 | - | - | | A3H24 | ERSTE STOCK QUALITY EUR P03 | EUR | 101,40 | 3.3. | | -1,28 | -2,49 | - | - | | A381Q | ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (A) | EUR | 106,52 | 3.3. | | -1,60 | -7,26 | - | - | | A381R | ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (T) | EUR | 110,27 | 3.3. | | -1,60 | -7,26 | - | - | | A381S | ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (VTIA) | EUR | 112,70 | 3.3. | | -1,44 | -6,40 | - | - | | A3KDC | ERSTE STOCK QUALITY VALUE EUR I01 (A) | HUF | 44,769,31 | 3.3. | | 5,67 | - | - | - | |
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