|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1LNT | ERSTE RESPONSIBLE IMMOBILIENFONDS R01 A | EUR | 103,03 | 27.1. |   | 0,26 | 2,22 | 4,09 | 8,32 |  | A1LNU | ERSTE RESPONSIBLE IMMOBILIENFONDS R01 T | EUR | 111,68 | 27.1. | | 0,26 | 2,22 | 4,09 | 8,32 | | A0G24 | ERSTE RESPONSIBLE MICROFINANCE EUR R01 (A) | EUR | 101,37 | 2.1. | | 0,10 | 1,84 | 7,31 | 10,45 | | A0G25 | ERSTE RESPONSIBLE MICROFINANCE EUR R01 (T) | EUR | 125,51 | 2.1. | | 0,10 | 1,85 | 7,32 | 10,47 | | A3KSP | ERSTE RESPONSIBLE RESERVE EUR P01 | EUR | 101,74 | 27.1. | | 0,23 | - | - | - | | A0395 | ERSTE RESPONSIBLE RESERVE EUR R01 (A) | EUR | 95,46 | 27.1. | | 0,22 | 2,71 | 10,50 | 7,11 | | A0396 | ERSTE RESPONSIBLE RESERVE EUR R01 (T) | EUR | 124,24 | 27.1. | | 0,22 | 2,71 | 10,49 | 7,11 | | A0WLX | ERSTE RESPONSIBLE RESERVE EUR R01 (VTIA) | EUR | 125,61 | 27.1. | | 0,22 | 2,71 | 10,50 | 7,11 | | 63946 | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA) | CZK | 22,255,94 | 27.1. |  | -1,29 | -2,28 | 45,65 | 49,25 | | 82281 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A) | EUR | 579,29 | 27.1. | | -1,09 | 1,10 | 43,03 | 60,52 | | 82265 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T) | EUR | 870,48 | 27.1. | | -1,09 | 1,10 | 43,09 | 60,54 | | A0A1P | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | EUR | 925,13 | 27.1. | | -1,09 | 1,09 | 43,09 | 60,74 | | 62747 | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA) | HUF | 349,232,20 | 27.1. | | -2,41 | -5,58 | 40,69 | 70,12 | | 85858 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A) | USD | 690,17 | 27.1. | | -0,01 | 14,34 | 56,82 | 57,03 | | 81286 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T) | USD | 1,036,54 | 27.1. | | -0,01 | 14,35 | 56,87 | 57,06 | | 67337 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA) | USD | 1,094,63 | 27.1. | | -0,01 | 14,34 | 56,88 | 57,05 | | A3KSQ | ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | EUR | 113,84 | 27.1. | | 2,81 | - | - | - | | A32SU | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 121,37 | 27.1. | | 2,80 | 10,47 | - | - | | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 124,14 | 27.1. | | 2,81 | 12,64 | 27,43 | 48,49 | | A1QA7 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T) | EUR | 153,11 | 27.1. | | 2,81 | 12,64 | 27,46 | 48,55 | |
|
|
