| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2RUF7 | ERSTE FAIR INVEST - D02 HUF | HUF | Equity Fund | - | 5.00% | - | 112.19 | -6.97% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A3F8D3 | ERSTE FAIR INVEST - P01 EUR | EUR | Equity Fund | - | 5.00% | - | 107.28 | -0.64% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2RUD2 | ERSTE FAIR INVEST - R01 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 112.65 | -0.65% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2RUC4 | ERSTE FAIR INVEST - R01 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 105.41 | -0.65% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2RUG5 | ERSTE FAIR INVEST - R01 HUF | HUF | Equity Fund | - | 5.00% | - | 43,329.56 | -7.02% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2RUE0 | ERSTE FAIR INVEST - VITA EUR | EUR | Equity Fund | - | 5.00% | - | 112.87 | -0.65% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A20DG4 | ERSTE FIXED INCOME PLUS - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 108.21 | +4.47% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A20DF6 | ERSTE FIXED INCOME PLUS - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 93.99 | +4.46% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A20DH2 | ERSTE FIXED INCOME PLUS - V EUR | EUR | Funds of funds | - | 3.00% | - | 109.87 | +4.47% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3AFV9 | ERSTE Fondskonzept 24-1 - R01 EUR | EUR | Mixed funds | - | 3.00% | - | 108.10 | +5.94% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3AFU1 | ERSTE Fondskonzept 24-1 - R01 EUR ACC | EUR | Mixed funds | - | 3.00% | - | 107.69 | +5.94% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3E7U0 | ERSTE FONDSKONZEPT 24-2 - R01 EUR | EUR | Mixed funds | - | 3.00% | - | 114.74 | +16.59% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2KVR5 | ERSTE FUTURE INVEST - D01 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 111.29 | -0.70% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A296G3 | ERSTE FUTURE INVEST - D02 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 159.21 | -0.29% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2HRU3 | ERSTE FUTURE INVEST - R01 CZK | CZK | Equity Fund | - | 5.00% | - | 2,958.40 | -4.76% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A296F5 | ERSTE FUTURE INVEST - R01 EUR | EUR | Equity Fund | - | 5.00% | - | 151.35 | -1.25% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A296E8 | ERSTE FUTURE INVEST - R01 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 151.14 | -1.25% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A296D0 | ERSTE FUTURE INVEST - R01 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 136.49 | -1.24% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2AEV4 | ERSTE FUTURE INVEST - R01 HUF | HUF | Equity Fund | - | 5.00% | - | 56,929.64 | -7.57% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1G726 | ERSTE GLOBAL INCOME - EUR ACC | EUR | Funds of funds | - | 3.50% | - | 132.38 | +5.32% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1G718 | ERSTE GLOBAL INCOME - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 101.27 | +5.32% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2CEG1 | ERSTE GLOBAL INCOME - EUR DIS | EUR | Funds of funds | - | 3.50% | - | 99.83 | +5.33% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A255U0 | ERSTE GLOBAL INCOME - VTIA EUR | EUR | Funds of funds | - | 3.50% | - | 133.33 | +5.32% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2KVU9 | ERSTE GREEN INVEST - D01 EUR | EUR | Equity Fund | - | 5.00% | - | 128.09 | +20.22% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2KVT1 | ERSTE GREEN INVEST - D01 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 127.68 | +20.21% | Jan 22, 2026 09:00:00.000 |

