| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A296E8 | ERSTE FUTURE INVEST - R01 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 168.21 | +15.84% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A296D0 | ERSTE FUTURE INVEST - R01 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 151.91 | +15.85% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2AEV4 | ERSTE FUTURE INVEST - R01 HUF | HUF | Equity Fund | - | 5.00% | - | 60,111.74 | +6.73% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1G726 | ERSTE GLOBAL INCOME - EUR ACC | EUR | Funds of funds | - | 3.50% | - | 140.05 | +10.60% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1G718 | ERSTE GLOBAL INCOME - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 107.14 | +10.59% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2CEG1 | ERSTE GLOBAL INCOME - EUR DIS | EUR | Funds of funds | - | 3.50% | - | 103.54 | +10.60% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A255U0 | ERSTE GLOBAL INCOME - VTIA EUR | EUR | Funds of funds | - | 3.50% | - | 141.05 | +10.59% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2KVU9 | ERSTE GREEN INVEST - D01 EUR | EUR | Sector funds | - | 5.00% | - | 138.48 | +31.43% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2KVT1 | ERSTE GREEN INVEST - D01 EUR ACC | EUR | Sector funds | - | 5.00% | - | 138.03 | +31.43% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2KVS3 | ERSTE GREEN INVEST - D01 EUR DIS | EUR | Sector funds | - | 5.00% | - | 126.65 | +31.44% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2DY83 | ERSTE GREEN INVEST - D02 EUR | EUR | Sector funds | - | 5.00% | - | 177.26 | +31.99% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2DY75 | ERSTE GREEN INVEST - D02 EUR ACC | EUR | Sector funds | - | 5.00% | - | 175.73 | +31.98% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2JBN8 | ERSTE GREEN INVEST - D02 HUF | HUF | Sector funds | - | 5.00% | - | 151.50 | +21.61% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A2JBQ1 | ERSTE GREEN INVEST - D02 USD | USD | Sector funds | - | 5.00% | - | 176.55 | +30.73% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2KVW5 | ERSTE GREEN INVEST - I01 EUR | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 139.82 | +31.65% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2MBP7 | ERSTE GREEN INVEST - I01 EUR ACC | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 130.02 | +30.73% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2KVV7 | ERSTE GREEN INVEST - I01 EUR DIS | EUR | Sector funds | 1,000,000.00 | 5.00% | - | 127.70 | +31.65% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3F8E1 | ERSTE GREEN INVEST - P01 EUR | EUR | Sector funds | - | 5.00% | - | 121.77 | +30.73% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2DY67 | ERSTE GREEN INVEST - R01 EUR | EUR | Sector funds | - | 5.00% | - | 167.71 | +30.71% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2DY59 | ERSTE GREEN INVEST - R01 EUR ACC | EUR | Sector funds | - | 5.00% | - | 167.17 | +30.71% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2DY42 | ERSTE GREEN INVEST - R01 EUR DIS | EUR | Sector funds | - | 5.00% | - | 155.94 | +30.71% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2JBP3 | ERSTE GREEN INVEST - R01 HUF | HUF | Sector funds | - | 5.00% | - | 143.34 | +20.43% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A3F8F8 | ERSTE GREEN INVEST MIX - P01 EUR | EUR | Funds of funds | - | 5.00% | - | 114.29 | +14.15% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2HVD1 | ERSTE GREEN INVEST MIX - R01 EUR | EUR | Funds of funds | - | 5.00% | - | 121.74 | +14.15% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2HVC3 | ERSTE GREEN INVEST MIX - R01 EUR ACC | EUR | Funds of funds | - | 5.00% | - | 120.82 | +14.15% | Aug 12, 2026 09:00:00.000 |

