| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A21B13 | ERSTE ETHIK AKTIEN GLOBAL - R01 EUR ACC | EUR | Equity Fund | - | 3.50% | - | 257.16 | +31.32% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A21B05 | ERSTE ETHIK AKTIEN GLOBAL - R01 EUR DIS | EUR | Equity Fund | - | 3.50% | - | 232.67 | +31.31% | Aug 11, 2026 09:00:00.000 |
|
| AT0000802509 | ERSTE ETHIK ANLEIHEN - EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 53.06 | +1.15% | Aug 11, 2026 09:00:00.000 |
|
| AT0000822416 | ERSTE ETHIK ANLEIHEN - T EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 114.45 | +1.14% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A2RUB6 | ERSTE FAIR INVEST - D02 EUR | EUR | Equity Fund | - | 5.00% | - | 120.21 | +6.91% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A2RUF7 | ERSTE FAIR INVEST - D02 HUF | HUF | Equity Fund | - | 5.00% | - | 120.30 | -1.45% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A3F8D3 | ERSTE FAIR INVEST - P01 EUR | EUR | Equity Fund | - | 5.00% | - | 114.21 | +6.91% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A2RUD2 | ERSTE FAIR INVEST - R01 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 119.91 | +6.88% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A2RUC4 | ERSTE FAIR INVEST - R01 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 110.06 | +6.88% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A2RUG5 | ERSTE FAIR INVEST - R01 HUF | HUF | Equity Fund | - | 5.00% | - | 43,712.77 | -1.52% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A2RUE0 | ERSTE FAIR INVEST - VITA EUR | EUR | Equity Fund | - | 5.00% | - | 120.14 | +6.89% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A20DG4 | ERSTE FIXED INCOME PLUS - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 109.36 | +2.94% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A20DF6 | ERSTE FIXED INCOME PLUS - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 92.75 | +2.93% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A20DH2 | ERSTE FIXED INCOME PLUS - V EUR | EUR | Funds of funds | - | 3.00% | - | 111.05 | +2.94% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A3AFV9 | ERSTE Fondskonzept 24-1 - R01 EUR | EUR | Mixed funds | - | 3.00% | - | 126.56 | +22.58% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A3AFU1 | ERSTE Fondskonzept 24-1 - R01 EUR ACC | EUR | Mixed funds | - | 3.00% | - | 126.08 | +22.59% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A3E7U0 | ERSTE FONDSKONZEPT 24-2 - R01 EUR | EUR | Mixed funds | - | 3.00% | - | 135.33 | +31.34% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A3N1Y4 | ERSTE FONDSKONZEPT 26-1 - R01 EUR ACC | EUR | Mixed funds | - | 3.00% | - | 102.93 | - | Aug 11, 2026 09:00:00.000 |
|
| AT0000A3N1X6 | ERSTE FONDSKONZEPT 26-1 - R01 EUR ACC | EUR | Mixed funds | - | 3.00% | - | 102.92 | - | Aug 11, 2026 09:00:00.000 |
|
| AT0000A3TAZ1 | ERSTE FONDSKONZEPT 26-2 - R01 EUR | EUR | Mixed funds | - | 3.00% | - | 100.17 | - | Aug 11, 2026 09:00:00.000 |
|
| AT0000A3TAY4 | ERSTE FONDSKONZEPT 26-2 - R01 EUR ACC | EUR | Mixed funds | - | 3.00% | - | 100.17 | - | Aug 11, 2026 09:00:00.000 |
|
| AT0000A2KVR5 | ERSTE FUTURE INVEST - D01 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 124.04 | +16.47% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A296G3 | ERSTE FUTURE INVEST - D02 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 177.33 | +16.61% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A2HRU3 | ERSTE FUTURE INVEST - R01 CZK | CZK | Equity Fund | - | 5.00% | - | 3,276.68 | +14.93% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A296F5 | ERSTE FUTURE INVEST - R01 EUR | EUR | Equity Fund | - | 5.00% | - | 168.19 | +15.84% | Aug 11, 2026 09:00:00.000 |

