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Price lists

Name Bid Ask Shares Exec.
orders		 Change
E.I. Sturdza-Strat.China Panda Red.Shs EUR Hedg. 2 197.342 2 229.203 0 0 0.00%
E.ON Aktienfonds DWS Inhaber-Anteile 70.041 70.55 0 0 0.00%
EB Öko-Aktienfonds Actions au Porteur R o.N. 227.529 230.828 0 0 0.00%
Ech.Fd-Ech.Artif. Intelligence Act.Nom.B EUR Acc. 111.691 113.31 0 0 0.00%
Echiquier SICAV-ECH.WO.EQ.GWTH Act. auPort A o.N. 326.853 331.592 0 0 0.00%
Echiquier SICAV-Wld Next Ldrs au Port.A EUR Acc. 189.663 191.041 6 1 -2.03%
EECM - The Wealth Fund Inhaber-Anteile R 324.328 329.03 0 0 0.00%
Effecten-Spiegel Aktien-Fonds Inhaber-Anteile 104.704 105.466 0 0 0.00%
ERSTE BOND EM CORPORATE Inh.Ant. EUR R01(A)(EUR)oN 98.515 99.45 0 0 0.00%
ERSTE BOND EM GOVERNMENT Inh.-Ant.EUR R01(T)(EUR) 140.968 142.307 0 0 0.00%
ERSTE BOND EM GOVERNMENT InhAnt. EUR R01 A(EUR)oN 50.47 50.894 0 0 0.00%
ERSTE BOND EURO CORPORATE Inhaber-Anteile A o.N. 91.107 91.963 0 0 0.00%
ERSTE BOND EURO MÜNDELRENT Inh.-Ant. A o.N. 7.39 7.449 0 0 0.00%
ERSTE RESERVE EURO Inh.-Ant.EUR R01 (T) (EUR)oN 1 254.914 1 258.679 0 0 0.00%
ERSTE RESERVE EURO PLUS Inh.-Ant.EUR R01(A) EUR oN 69.063 69.373 0 0 0.00%
ERSTE RESERVE EURO PLUS Inh.-Ant.EUR R01(T)EUR oN 105.163 105.636 0 0 0.00%
Erste Respon.Bd Euro Corporate Inh.Anteile A o.N. 100.251 101.203 0 0 0.00%
Erste Responsible Bond Inh.-Ant. EUR R01 A EUR o.N 116.544 117.651 0 0 0.00%
ERSTE RESPONSIBLE RESERVE Inh.Anteile(T)(EUR)o.N. 112.835 113.621 0 0 0.00%
Erste Responsible Stock Global Inh.-Anteile A o.N. 273.907 275.898 0 0 0.00%
ERSTE STOCK BIOTEC Inh.-Ant.EUR R01 (T)(EUR)oN 485.564 492.604 0 0 0.00%
ERSTE STOCK ISTANBUL Inh.-Ant.EUR R01 A EUR o.N. 223.137 226.372 0 0 0.00%
ERSTE STOCK TECHNO Inhaber-Ant.HUF R01 A(EUR) oN 115.742 117.42 0 0 0.00%
ERSTE STOCK VIENNA Inh.-Ant. (thes.) o.N. 161.308 163.646 0 0 0.00%
ERSTE STOCK VIENNA Inh.-Ant. A o.N. 97.605 99.019 0 0 0.00%
ESPA Bond Danubia Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
ESPA VINIS Bond Inhaber-Anteile T o.N. 151.739 152.936 0 0 0.00%
ESPA VINIS Stock Europe Inhaber-Anteile T o.N. 182.177 184.817 0 0 0.00%
ESPA VINIS Stock Global Inhaber-Anteile T o.N. 396.874 399.759 0 0 0.00%
Ethna-Aktiv E 133.62 134.88 0 0 0.00%
Ethna-AKTIV Inhaber-Anteile T o.N. 140.082 141.76 0 0 0.00%
Ethna-DEFENSIV Inhaber-Anteile A o.N. 128.703 129.99 0 0 0.00%
Ethna-DEFENSIV Inhaber-Anteile T o.N. 166.156 167.734 0 0 0.00%
Ethna-DYNAMISCH Inhaber-Anteile A o.N. 81.992 82.812 0 0 0.00%
Ethna-DYNAMISCH Inhaber-Anteile T o.N. 86.053 87.258 0 0 0.00%
EuroRent-INVEST Inhaber-Anteile 36.349 36.672 0 0 0.00%
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