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A2STB | ERSTE STOCK VALUE EUR R01 (A) | EUR | 102,50 | 20.8. |   | 7,23 | 12,48 | 11,61 | - |  | A2STC | ERSTE STOCK VALUE EUR R01 (T) | EUR | 109,67 | 20.8. | | 7,23 | 12,48 | 11,64 | - | | A2STD | ERSTE STOCK VALUE EUR R01 (VTIA) | EUR | 109,71 | 20.8. | | 7,22 | 12,48 | 11,63 | - | | A2STF | ERSTE STOCK VALUE HUF R01 (VTIA) | HUF | 43,184,10 | 20.8. |  | 2,79 | 12,27 | 8,38 | - | | A3F8K | ERSTE WWF STOCK ENVIRONMENT EUR P01 | EUR | 84,87 | 20.8. | | 0,37 | - | - | - | | A3JH3 | GREENSTARS GLOBAL EQUITIES EUR I01 | EUR | 108,73 | 20.8. | | - | - | - | - | | A3JH4 | GREENSTARS GLOBAL EQUITIES R01 | EUR | 108,73 | 20.8. | | - | - | - | - | | A3FTP | PB EXCLUSIVE SELECTION A EUR P03 | EUR | 100,43 | 20.8. | | - | - | - | - | | A3FTR | PB EXCLUSIVE SELECTION EUR P03 | EUR | 100,88 | 20.8. | | - | - | - | - | | A3FTS | PB EXCLUSIVE SELECTION EUR R01 | EUR | 100,62 | 20.8. | | - | - | - | - | | A3FTT | PB EXCLUSIVE SELECTION EUR R01 | EUR | 100,62 | 20.8. | | - | - | - | - | | A3FTU | PB EXCLUSIVE SELECTION EUR R01 | EUR | 100,63 | 20.8. | | - | - | - | - | | A3FU0 | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 100,00 | 20.8. | | - | - | - | - | | A3FTZ | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 100,08 | 20.8. | | - | - | - | - | | A3FU5 | PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | EUR | 99,31 | 20.8. | | - | - | - | - | | A3FU1 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 99,66 | 20.8. | | - | - | - | - | | A3FU2 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 99,67 | 20.8. | | - | - | - | - | | A3FU3 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 99,67 | 20.8. | | - | - | - | - | | A3FTQ | PB EXCLUSIVE SELECTION T EUR P03 | EUR | 100,94 | 20.8. | | - | - | - | - | | A3GA3 | PREMIUM BALANCED INVEST I01 | EUR | 99,03 | 20.8. | | 0,40 | - | - | - | |
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