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49978 | FTC GIDEON I EUR R01 (T) | EUR | 20,91 | 22.4. |   | 4,19 | 31,18 | 41,38 | 47,05 |  | A0JQ2 | FTC GIDEON I EUR R01 (A) | EUR | 15,08 | 22.4. | | 3,86 | 30,84 | 39,96 | 45,27 | | 70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 248,02 | 22.4. | | 5,20 | 29,37 | 43,52 | 44,27 | | 70350 | PIZ BUIN GLOBAL EUR (T) | EUR | 248,38 | 22.4. | | 5,19 | 29,36 | 43,52 | 44,27 | | A1QA8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (VTIA) | EUR | 168,20 | 22.4. | | 9,31 | 30,34 | 38,62 | 43,55 | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T) | EUR | 162,77 | 22.4. | | 9,30 | 30,34 | 38,61 | 43,52 | | 63946 | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | CZK | 22,777,23 | 22.4. | | 1,03 | 32,31 | 50,27 | 43,49 | | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 131,98 | 22.4. | | 9,30 | 30,34 | 38,60 | 43,47 | | A2CWH | ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) | HUF | 53,782,22 | 22.4. | | 2,68 | 16,13 | 33,57 | 43,37 | | 63905 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (A) | EUR | 117,12 | 22.4. |  | 5,48 | 18,18 | 51,51 | 42,76 | | 69707 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (T) | EUR | 160,24 | 22.4. | | 5,48 | 18,18 | 51,50 | 42,74 | | 63906 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (VTA) | EUR | 176,95 | 22.4. | | 5,47 | 18,18 | 51,50 | 42,71 | | A00GF | ERSTE RESPONSIBLE STOCK JAPAN HUF R01 (VTA) | HUF | 64,150,93 | 22.4. | | -0,92 | 5,31 | 46,00 | 42,56 | | 64757 | WSTV ESPA PROGRESSIV EUR R01 (T) | EUR | 361,79 | 22.4. | | 5,10 | 26,79 | 38,89 | 40,38 | | A0FSN | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (VTIA) | EUR | 593,13 | 22.4. | | 1,40 | 28,83 | 34,12 | 39,05 | | 64679 | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T) | EUR | 528,01 | 22.4. | | 1,40 | 28,83 | 34,12 | 39,01 | | A01GL | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (A) | EUR | 336,60 | 22.4. | | 1,40 | 28,83 | 34,12 | 39,00 | | A2CWG | ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 (VTIA) | HUF | 64,248,95 | 22.4. | | -4,75 | 14,79 | 29,23 | 38,89 | | A28E5 | ERSTE RESPONSIBLE STOCK EUROPE EUR D02 (T) | EUR | 164,55 | 22.4. | | 1,39 | 16,59 | 25,39 | 38,48 | | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 240,42 | 22.4. | | 0,94 | 28,65 | 39,30 | 38,15 | |
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