| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2HVB5 | ERSTE GREEN INVEST MIX - R01 EUR DIS | EUR | Funds of funds | - | 5.00% | - | 112.87 | +14.14% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A1Z8N0 | Erste Immobilienfonds - D01 EUR ACC | EUR | Real estate funds | - | 3.50% | - | 119.15 | +2.45% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A1Z8M2 | Erste Immobilienfonds - D01 EUR DIS | EUR | Real estate funds | - | 3.50% | - | 42.52 | +9.08% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A08SH5 | Erste Immobilienfonds - R01 EUR ACC | EUR | Real estate funds | - | 3.50% | - | 144.88 | +1.93% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A08SG7 | Erste Immobilienfonds - R01 EUR DIS | EUR | Real estate funds | - | 3.50% | - | 111.07 | +1.93% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A320A4 | ERSTE LAUFZEITFONDS 2028 - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 110.51 | +1.30% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A33024 | ERSTE LAUFZEITFONDS 2028 II EUR I01 (A) | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 113.49 | +1.76% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A33032 | ERSTE LAUFZEITFONDS 2028 II EUR R01 (A) | EUR | Fixed interest funds | - | 0.00% | - | 113.09 | +1.65% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A34CL7 | ERSTE LAUFZEITFONDS 2028 III EUR I01 (A) | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 116.11 | +1.63% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A34CM5 | ERSTE LAUFZEITFONDS 2028 III EUR R01 (A) | EUR | Fixed interest funds | - | 0.00% | - | 112.11 | +1.64% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A36787 | ERSTE LAUFZEITFONDS 2028 IV EUR I01 (A) | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 115.68 | +1.56% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A36795 | ERSTE LAUFZEITFONDS 2028 IV EUR R01 (A) | EUR | Fixed interest funds | - | 0.00% | - | 111.56 | +1.56% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A3K8S4 | ERSTE LAUFZEITFONDS 2028 V - K01 EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 102.20 | +1.67% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A3K8T2 | ERSTE LAUFZEITFONDS 2028 V - R01 EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 102.06 | +1.55% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A3MUG4 | ERSTE LAUFZEITFONDS 2029 - K01 EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 101.58 | - | Aug 11, 2026 09:00:00.000 |
|
| AT0000A3MUH2 | ERSTE LAUFZEITFONDS 2029 - R01 EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 101.49 | - | Aug 11, 2026 09:00:00.000 |
|
| AT0000A3P9N8 | ERSTE LAUFZEITFONDS 2029 II EUR K01 | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 101.40 | - | Aug 11, 2026 09:00:00.000 |
|
| AT0000A3P9P3 | ERSTE LAUFZEITFONDS 2029 II EUR R01 | EUR | Fixed interest funds | - | 0.00% | - | 101.29 | - | Aug 11, 2026 09:00:00.000 |
|
| AT0000A3QGC3 | ERSTE LAUFZEITFONDS 2030 - K01 EUR ACC | EUR | Mixed funds | 100,000.00 | 0.00% | - | 99.62 | - | Aug 11, 2026 09:00:00.000 |
|
| AT0000A3QGD1 | ERSTE LAUFZEITFONDS 2030 - R01 EUR ACC | EUR | Mixed funds | - | 0.00% | - | 99.56 | - | Aug 11, 2026 09:00:00.000 |
|
| AT0000A3RYZ5 | ERSTE LAUFZEITFONDS 2030 II EUR R01 (T) | EUR | Fixed interest funds | - | 0.00% | - | 100.61 | - | Aug 11, 2026 09:00:00.000 |
|
| AT0000A3UKK0 | ERSTE LAUFZEITFONDS 2030 III EUR K01 T | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 100.03 | - | Aug 11, 2026 09:00:00.000 |
|
| AT0000A3UKL8 | ERSTE LAUFZEITFONDS 2030 III EUR R01 T | EUR | Fixed interest funds | - | 0.00% | - | 100.03 | - | Aug 11, 2026 09:00:00.000 |
|
| AT0000A372N8 | ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R0 | EUR | Fixed interest funds | - | 0.00% | - | 109.09 | +2.17% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A3G8A8 | ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 104.42 | +2.24% | Aug 11, 2026 09:00:00.000 |

