| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2B592 | ERSTE BOND USA HIGH YIELD - D02 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 110.09 | +5.72% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1Y3F8 | ERSTE BOND USA HIGH YIELD - D02 HUF | HUF | Fixed interest funds | - | 3.50% | - | 44,655.74 | -1.35% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A39HJ9 | ERSTE BOND USA HIGH YIELD - D03 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 109.63 | +5.51% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1Y3D3 | ERSTE BOND USA HIGH YIELD - I01 EUR | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 117.31 | +5.63% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1Y3A9 | ERSTE BOND USA HIGH YIELD - I01 EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 104.49 | +5.64% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A09SJ9 | ERSTE BOND USA HIGH YIELD - R01 EUR | EUR | Fixed interest funds | - | 3.50% | - | 231.99 | +5.33% | Jan 22, 2026 09:00:00.000 |
|
| AT0000637491 | ERSTE BOND USA HIGH YIELD - R01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 206.44 | +5.33% | Jan 22, 2026 09:00:00.000 |
|
| AT0000637483 | ERSTE BOND USA HIGH YIELD - R01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 79.69 | +5.33% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A0RMJ0 | ERSTE D-A-CH Fonds - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 146.81 | +4.52% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A0RMH4 | ERSTE D-A-CH Fonds - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 116.81 | +4.52% | Jan 22, 2026 09:00:00.000 |
|
| HU0000703830 | Erste Duett Nyíltvégu Alapok Alapja | HUF | Funds of funds | - | 0.50% | - | - | +6.08% | - | |
| AT0000A09VB0 | ERSTE EQUITY RESEARCH - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 24.57 | +7.10% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3H217 | ERSTE EQUITY RESEARCH - EUR | EUR | Equity Fund | - | 4.00% | - | 110.30 | +7.12% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3H209 | ERSTE EQUITY RESEARCH - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 111.18 | +8.00% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3H1Z9 | ERSTE EQUITY RESEARCH - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 108.98 | +7.90% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A09VC8 | ERSTE EQUITY RESEARCH - T EUR ACC | EUR | Equity Fund | - | 4.00% | - | 30.96 | +7.13% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A09VE4 | ERSTE EQUITY RESEARCH - VTA EUR | EUR | Equity Fund | - | 4.00% | - | 32.94 | +7.13% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A21AZ8 | ERSTE ETHIK AKTIEN GLOBAL - D01 EUR ACC | EUR | Equity Fund | - | 3.50% | - | 225.19 | +5.42% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A21AY1 | ERSTE ETHIK AKTIEN GLOBAL - D01 EUR DIS | EUR | Equity Fund | - | 3.50% | - | 232.84 | +5.05% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A27LR9 | ERSTE ETHIK AKTIEN GLOBAL - I01 EUR ACC | EUR | Equity Fund | 1,000,000.00 | 3.50% | - | 228.20 | +5.61% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A21B13 | ERSTE ETHIK AKTIEN GLOBAL - R01 EUR ACC | EUR | Equity Fund | - | 3.50% | - | 217.58 | +4.79% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A21B05 | ERSTE ETHIK AKTIEN GLOBAL - R01 EUR DIS | EUR | Equity Fund | - | 3.50% | - | 196.86 | +4.80% | Jan 22, 2026 09:00:00.000 |
|
| AT0000802509 | ERSTE ETHIK ANLEIHEN - EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 52.90 | +3.00% | Jan 22, 2026 09:00:00.000 |
|
| AT0000822416 | ERSTE ETHIK ANLEIHEN - T EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 114.12 | +2.98% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2RUB6 | ERSTE FAIR INVEST - D02 EUR | EUR | Equity Fund | - | 5.00% | - | 112.91 | -0.65% | Jan 22, 2026 09:00:00.000 |

