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A0WM1 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (VTIA) | EUR | 215,62 | 13.11. | | 6,14 | 15,04 | 3,87 | 33,55 | | A1E0V | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A) | EUR | 173,42 | 13.11. | | 6,18 | 15,07 | 3,83 | 33,41 | | A00G9 | ERSTE RESERVE CORPORATE HUF R01 (VTA) | HUF | 60,486,19 | 13.11. | | 11,92 | 14,59 | 18,18 | 32,01 | | A2886 | YOU INVEST GREEN ADVANCED (T) | EUR | 128,70 | 13.11. | | 11,76 | 20,15 | 1,62 | 29,21 | | A2887 | YOU INVEST GREEN ADVANCED (VTIA) | EUR | 131,54 | 13.11. | | 11,76 | 20,15 | 1,62 | 29,19 | | A2885 | YOU INVEST GREEN ADVANCED (A) | EUR | 118,91 | 13.11. | | 11,76 | 20,15 | 1,62 | 29,16 | | 76638 | RT PIF DYNAMISCH EUR (VTI) | EUR | 17,95 | 13.11. | | 10,80 | 17,32 | 6,47 | 28,31 | | A0JPV | RT PIF DYNAMISCH EUR (T) | EUR | 16,51 | 13.11. | | 10,81 | 17,36 | 6,48 | 28,26 | | A1QA8 | ERSTE RESPONS. STOCK DIVIDEND R01 VTIA | EUR | 138,55 | 13.11. | | 17,32 | 21,64 | 11,06 | 23,75 | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND R01 T | EUR | 135,42 | 13.11. | | 17,32 | 21,64 | 11,05 | 23,70 | | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND R01 A | EUR | 111,69 | 13.11. | | 17,31 | 21,64 | 11,00 | 23,62 | | A1TVP | PREMIUM BALANCED INVEST EUR (T) | EUR | 130,37 | 13.11. | | 12,54 | 18,45 | 3,39 | 22,90 | | A1TVQ | PREMIUM BALANCED INVEST EUR (VTIA) | EUR | 132,60 | 13.11. | | 12,54 | 18,45 | 3,38 | 22,88 | | A1TVN | PREMIUM BALANCED INVEST EUR (A) | EUR | 118,69 | 13.11. | | 12,54 | 18,44 | 3,38 | 22,86 | | A1GMW | YOU INVEST GREEN PROGRESSIVE EUR (T) | EUR | 128,07 | 13.11. | | 9,70 | 17,07 | 1,72 | 21,88 | | A1GMV | YOU INVEST GREEN PROGRESSIVE EUR (A) | EUR | 109,03 | 13.11. | | 9,69 | 17,07 | 1,72 | 21,82 | | A28E0 | RT ÖSTERREICH AKTIENFONDS D02 T | EUR | 125,69 | 13.11. | | -0,41 | 5,52 | -4,49 | 20,49 | | 85892 | RT OPTIMUM §14 FONDS EUR (A) | EUR | 29,14 | 13.11. | | 7,67 | 13,87 | 3,24 | 20,28 | | 85894 | RT OPTIMUM §14 FONDS EUR (T) | EUR | 115,18 | 13.11. | | 7,65 | 13,85 | 3,22 | 20,26 | | A1L84 | PRIVATE BANKING DYNAMIC PLUS A | EUR | 113,61 | 13.11. | | 12,50 | 19,37 | 2,47 | 19,66 | |
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