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Price lists

Name Bid Ask Shares Exec.
orders		 Change
E.I. Sturdza-Strat.China Panda Red.Shs EUR Hedg. 1 750.247 1 775.625 0 0 0.00%
E.ON Aktienfonds DWS Inhaber-Anteile 80.755 81.342 0 0 0.00%
EB Öko-Aktienfonds Actions au Porteur R o.N. 213.399 216.493 0 0 0.00%
Ech.Fd-Ech.Artif. Intelligence Act.Nom.B EUR Acc. 171.538 174.025 0 0 0.00%
Echiquier SICAV-ECH.WO.EQ.GWTH Act. auPort A o.N. 398.409 404.185 0 0 0.00%
Echiquier SICAV-Wld Next Ldrs au Port.A EUR Acc. 191.15 192.539 0 0 0.00%
Effecten-Spiegel Aktien-Fonds Inhaber-Anteile 123.482 124.379 0 0 0.00%
ERSTE BOND EM CORPORATE Inh.Ant. EUR R01(A)(EUR)oN 99.254 100.196 0 0 0.00%
ERSTE BOND EM GOVERNMENT Inh.-Ant.EUR R01(T)(EUR) 147.643 149.045 0 0 0.00%
ERSTE BOND EM GOVERNMENT InhAnt. EUR R01 A(EUR)oN 51.287 51.717 0 0 0.00%
ERSTE BOND EURO CORPORATE Inhaber-Anteile A o.N. 93.396 94.272 0 0 0.00%
ERSTE BOND EURO MÜNDELRENT Inh.-Ant. A o.N. 7.36 7.419 0 0 0.00%
ERSTE RESERVE EURO Inh.-Ant.EUR R01 (T) (EUR)oN 1 311.857 1 315.792 0 0 0.00%
ERSTE RESERVE EURO PLUS Inh.-Ant.EUR R01(A) EUR oN 70.408 70.724 0 0 0.00%
ERSTE RESERVE EURO PLUS Inh.-Ant.EUR R01(T)EUR oN 109.785 110.279 0 0 0.00%
Erste Respon.Bd Euro Corporate Inh.Anteile A o.N. 103.065 104.044 0 0 0.00%
Erste Responsible Bond Inh.-Ant. EUR R01 A EUR o.N 117.452 118.567 0 0 0.00%
ERSTE RESPONSIBLE RESERVE Inh.Anteile(T)(EUR)o.N. 117.836 118.66 0 0 0.00%
Erste Responsible Stock Global Inh.-Anteile A o.N. 298.337 300.506 0 0 0.00%
ERSTE STOCK BIOTEC Inh.-Ant.EUR R01 (T)(EUR)oN 447.122 453.605 0 0 0.00%
ERSTE STOCK ISTANBUL Inh.-Ant.EUR R01 A EUR o.N. 308.457 312.929 0 0 0.00%
ERSTE STOCK TECHNO Inhaber-Ant.HUF R01 A(EUR) oN 174.442 176.971 0 0 0.00%
ERSTE STOCK VIENNA Inh.-Ant. (thes.) o.N. 177.418 179.171 0 0 0.00%
ERSTE STOCK VIENNA Inh.-Ant. A o.N. 105.292 106.646 0 0 0.00%
ESPA Bond Danubia Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
ESPA VINIS Bond Inhaber-Anteile T o.N. 155.494 156.721 0 0 0.00%
ESPA VINIS Stock Europe Inhaber-Anteile T o.N. 214.666 217.138 0 0 0.00%
ESPA VINIS Stock Global Inhaber-Anteile T o.N. 447.244 450.495 0 0 0.00%
Ethna-Aktiv E 145.12 146.495 76 2 -0.33%
Ethna-AKTIV Inhaber-Anteile T o.N. 152.095 153.917 54 1 -0.48%
Ethna-DEFENSIV Inhaber-Anteile A o.N. 130.539 131.454 8 1 -0.25%
Ethna-DEFENSIV Inhaber-Anteile T o.N. 175.091 176.30 0 0 0.00%
Ethna-DYNAMISCH Inhaber-Anteile A o.N. 90.806 91.714 0 0 0.00%
Ethna-DYNAMISCH Inhaber-Anteile T o.N. 95.408 96.742 0 0 0.00%
EuroRent-INVEST Inhaber-Anteile 39.424 39.775 0 0 0.00%
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