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A3H24 | ERSTE STOCK QUALITY EUR P03 | EUR | 101,24 | 16.12. |   | 1,24 | 1,24 | - | - |  | A381Q | ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (A) | EUR | 110,02 | 16.12. |  | -7,81 | -10,10 | - | - | | A381R | ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (T) | EUR | 111,81 | 16.12. | | -7,82 | -10,10 | - | - | | A381S | ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (VTIA) | EUR | 114,06 | 16.12. | | -6,97 | -9,25 | - | - | | A3KDC | ERSTE STOCK QUALITY VALUE EUR I01 (A) | HUF | 42,002,52 | 16.12. | | - | - | - | - | | A37UM | ERSTE STOCK QUALITY VALUE EUR R01 (A) | EUR | 122,40 | 16.12. | | 8,33 | 5,96 | - | - | | A37UN | ERSTE STOCK QUALITY VALUE EUR R01 (T) | EUR | 124,63 | 16.12. | | 8,33 | 5,95 | - | - | | A37UP | ERSTE STOCK QUALITY VALUE EUR R01 (VTIA) | EUR | 127,33 | 16.12. | | 8,66 | 6,31 | - | - | | A36G1 | ERSTE STOCK REAL ESTATE CZK R01 (VTIA) | CZK | 2,865,97 | 16.12. | | -1,58 | -2,68 | - | - | | A36G2 | ERSTE STOCK REAL ESTATE HUF R01 (VTIA) | HUF | 45,343,02 | 16.12. | | -4,38 | -5,82 | - | - | | A3F8J | ERSTE STOCK TECHNO EUR P01 | EUR | 118,85 | 16.12. | | 7,43 | 6,53 | - | - | | A3F8K | ERSTE WWF STOCK ENVIRONMENT EUR P01 | EUR | 92,06 | 16.12. | | 8,87 | 6,38 | - | - | | A3JH3 | GREENSTARS GLOBAL EQUITIES EUR I01 | EUR | 114,41 | 16.12. | | - | - | - | - | | A3JH4 | GREENSTARS GLOBAL EQUITIES EUR R01 | EUR | 114,40 | 16.12. | | - | - | - | - | | A3FTP | PB EXCLUSIVE SELECTION A EUR P03 | EUR | 104,10 | 16.12. | | - | - | - | - | | A3FTR | PB EXCLUSIVE SELECTION EUR P03 | EUR | 104,98 | 16.12. | | - | - | - | - | | A3FTS | PB EXCLUSIVE SELECTION EUR R01 | EUR | 104,57 | 16.12. | | - | - | - | - | | A3FTT | PB EXCLUSIVE SELECTION EUR R01 | EUR | 104,57 | 16.12. | | - | - | - | - | | A3FTU | PB EXCLUSIVE SELECTION EUR R01 | EUR | 104,58 | 16.12. | | - | - | - | - | | A3FU0 | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 106,72 | 16.12. | | - | - | - | - | |
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