* ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 23/05 | -11,65% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 23/05 | -11,65% |
| ** ESPA BOND CORPORATE BB A EUR | 23/05 | -2,01% |
| ** ESPA BOND CORPORATE BB T EUR | 23/05 | 0,47% |
| ** ESPA BOND CORPORATE BB VTA EUR | 23/05 | 1,22% |
| * ESPA RESERVE EURO A EUR | 23/05 | 1,09% |
| ** ESPA RESERVE EURO T EUR | 23/05 | 1,09% |
| *** ESPA RESERVE EURO VTA EUR | 23/05 | 1,09% |
| ND ESPA STOCK EUROPE EMERGING A EUR | 23/05 | 12,89% |
| ND ESPA STOCK EUROPE EMERGING T EUR | 23/05 | 12,91% |
| ND ESPA STOCK EUROPE EMERGING VTA CZK | 23/05 | 12,88% |
| ND ESPA STOCK EUROPE EMERGING VTA EUR | 23/05 | 12,90% |
| ND ESPA STOCK EUROPE EMERGING VTA HUF | 23/05 | 13,02% |
| ** ESPA STOCK ISTANBUL A EUR | 23/05 | -16,49% |
| ** ESPA STOCK ISTANBUL T EUR | 23/05 | -16,49% |
| ** ESPA STOCK ISTANBUL VTA CZK | 23/05 | -16,50% |
| ** ESPA STOCK ISTANBUL VTA EUR | 23/05 | -16,49% |
| *** ESPA STOCK ISTANBUL VTA HUF | 23/05 | -16,41% |
| ** ESPA STOCK ISTANBUL VTA USD | 23/05 | -16,49% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 23/05 | 11,12% |
