| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000673173 | ERSTE BOND COMBIRENT - R01 EUR | EUR | Fixed interest funds | - | 2.50% | - | 32.48 | +1.63% | Jan 21, 2026 09:00:00.000 |
|
| AT0000812912 | ERSTE BOND COMBIRENT - R01 EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 28.47 | +1.64% | Jan 21, 2026 09:00:00.000 |
|
| AT0000858022 | ERSTE BOND COMBIRENT - R01 EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 14.34 | +1.63% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A2AL24 | ERSTE BOND CORPORATE BB - I01 EUR | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 111.11 | +4.18% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A2AL16 | ERSTE BOND CORPORATE BB - I01 EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 97.78 | +4.62% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A0NWB5 | ERSTE BOND CORPORATE BB - R01 EUR | EUR | Fixed interest funds | - | 3.50% | - | 198.23 | +4.04% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A09HD5 | ERSTE BOND CORPORATE BB - R01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 183.46 | +4.02% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A09HC7 | ERSTE BOND CORPORATE BB - R01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 116.26 | +4.02% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A306Q9 | ERSTE BOND CORPORATE PLUS - D02 EUR | EUR | Fixed interest funds | - | 3.50% | - | 125.99 | +5.08% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A3KSH0 | ERSTE BOND CORPORATE PLUS - P01 EUR | EUR | Fixed interest funds | - | 3.50% | - | 103.66 | - | Jan 21, 2026 09:00:00.000 |
|
| AT0000A1PKN8 | ERSTE BOND CORPORATE PLUS - R01 EUR | EUR | Fixed interest funds | - | 3.50% | - | 123.67 | +4.65% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A1PKM0 | ERSTE BOND CORPORATE PLUS - R01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 119.62 | +4.64% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A1PKL2 | ERSTE BOND CORPORATE PLUS - R01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 101.37 | +4.65% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A1XHX7 | ERSTE BOND DANUBIA - D02 EUR | EUR | Fixed interest funds | - | 3.50% | - | 90.46 | +6.50% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A1X5G2 | ERSTE BOND DANUBIA - I01 EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 81.58 | +5.98% | Jan 21, 2026 09:00:00.000 |
|
| AT0000639398 | ERSTE BOND DANUBIA - R01 CZK | CZK | Fixed interest funds | - | 3.50% | - | 3,548.19 | +2.20% | Jan 21, 2026 09:00:00.000 |
|
| AT0000673199 | ERSTE BOND DANUBIA - R01 EUR | EUR | Fixed interest funds | - | 3.50% | - | 146.10 | +5.97% | Jan 21, 2026 09:00:00.000 |
|
| AT0000812946 | ERSTE BOND DANUBIA - R01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 118.88 | +5.97% | Jan 21, 2026 09:00:00.000 |
|
| AT0000831409 | ERSTE BOND DANUBIA - R01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 41.28 | +5.96% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A00GD6 | ERSTE BOND DANUBIA - R01 HUF | HUF | Fixed interest funds | - | 3.50% | - | 56,366.89 | -0.73% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A1YR96 | ERSTE BOND DOLLAR - D01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 104.93 | -6.97% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A1YR70 | ERSTE BOND DOLLAR - D01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 106.02 | -6.96% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A1YR88 | ERSTE BOND DOLLAR - D01 USD ACC | USD | Fixed interest funds | - | 3.50% | - | 124.34 | +4.92% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A1YR62 | ERSTE BOND DOLLAR - D01 USD DIS | USD | Fixed interest funds | - | 3.50% | - | 124.34 | +4.92% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A1YRB0 | ERSTE BOND DOLLAR - D02 EUR | EUR | Fixed interest funds | - | 3.50% | - | 108.72 | -6.63% | Jan 21, 2026 09:00:00.000 |

