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A2STD | ERSTE STOCK VALUE EUR R01 (VTIA) | EUR | 133,56 | 27.2. |   | 10,50 | 25,99 | 37,45 | - |  | A2STF | ERSTE STOCK VALUE HUF R01 (VTIA) | HUF | 50,197,64 | 27.2. | | 7,54 | 18,62 | 35,74 | - | | A3F8K | ERSTE WWF STOCK ENVIRONMENT EUR P01 | EUR | 101,41 | 27.2. |  | 8,67 | 26,38 | - | - | | A3JH4 | GREENSTARS GLOBAL EQUITIES EUR R01 | EUR | 116,66 | 27.2. | | 0,37 | - | - | - | | A3PGN | GREENSTARS OPPORTUNITIES EUR R03 | EUR | 100,62 | 27.2. | | 0,48 | - | - | - | | A3PGP | GREENSTARS OPPORTUNITIES EUR R03 | EUR | 100,56 | 27.2. | | 0,45 | - | - | - | | A3FTP | PB EXCLUSIVE SELECTION A EUR P03 | EUR | 107,96 | 27.2. | | 3,16 | 9,05 | - | - | | A3FTR | PB EXCLUSIVE SELECTION EUR P03 | EUR | 109,30 | 27.2. | | 3,08 | 9,38 | - | - | | A3FTS | PB EXCLUSIVE SELECTION EUR R01 | EUR | 107,31 | 27.2. | | 3,05 | 8,84 | - | - | | A3FTT | PB EXCLUSIVE SELECTION EUR R01 | EUR | 108,48 | 27.2. | | 3,06 | 8,85 | - | - | | A3FTU | PB EXCLUSIVE SELECTION EUR R01 | EUR | 108,85 | 27.2. | | 3,06 | 8,86 | - | - | | A3FU0 | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 113,32 | 27.2. | | 4,76 | 13,32 | - | - | | A3FTZ | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | 112,91 | 27.2. | | 4,89 | 17,73 | - | - | | A3FU5 | PB EXCLUSIVE SELECTION PLUS EUR P03 AZ | EUR | 111,13 | 27.2. | | 4,90 | 12,80 | - | - | | A3FU1 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 110,28 | 27.2. | | 4,74 | 12,58 | - | - | | A3FU2 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 112,05 | 27.2. | | 4,74 | 12,59 | - | - | | A3FU3 | PB EXCLUSIVE SELECTION PLUS EUR R01 | EUR | 112,60 | 27.2. | | 4,74 | 12,60 | - | - | | A3FTQ | PB EXCLUSIVE SELECTION T EUR P03 | EUR | 109,11 | 27.2. | | 3,17 | 11,81 | - | - | | A3K2T | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 128,37 | 27.2. | | 3,71 | - | - | - | | A3FN2 | PREMIUM STABLE INVEST EUR R01 | EUR | 102,57 | 27.2. | | 2,02 | 3,63 | - | - | |
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