| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2KVS3 | ERSTE GREEN INVEST - D01 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 117.16 | +20.21% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2DY83 | ERSTE GREEN INVEST - D02 EUR | EUR | Equity Fund | - | 5.00% | - | 163.59 | +20.71% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2DY75 | ERSTE GREEN INVEST - D02 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 162.19 | +20.70% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2JBN8 | ERSTE GREEN INVEST - D02 HUF | HUF | Equity Fund | - | 5.00% | - | 139.31 | +12.97% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A2JBQ1 | ERSTE GREEN INVEST - D02 USD | USD | Equity Fund | - | 5.00% | - | 165.23 | +36.06% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2KVW5 | ERSTE GREEN INVEST - I01 EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 129.22 | +20.41% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2MBP7 | ERSTE GREEN INVEST - I01 EUR ACC | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 120.63 | +19.57% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2KVV7 | ERSTE GREEN INVEST - I01 EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 118.02 | +20.41% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3F8E1 | ERSTE GREEN INVEST - P01 EUR | EUR | Equity Fund | - | 5.00% | - | 112.98 | +19.56% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2DY67 | ERSTE GREEN INVEST - R01 EUR | EUR | Equity Fund | - | 5.00% | - | 155.61 | +19.56% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2DY59 | ERSTE GREEN INVEST - R01 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 155.11 | +19.55% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2DY42 | ERSTE GREEN INVEST - R01 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 144.69 | +19.54% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2JBP3 | ERSTE GREEN INVEST - R01 HUF | HUF | Equity Fund | - | 5.00% | - | 132.51 | +11.88% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A3F8F8 | ERSTE GREEN INVEST MIX - P01 EUR | EUR | Funds of funds | - | 5.00% | - | 109.60 | +11.86% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2HVD1 | ERSTE GREEN INVEST MIX - R01 EUR | EUR | Funds of funds | - | 5.00% | - | 116.75 | +11.86% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2HVC3 | ERSTE GREEN INVEST MIX - R01 EUR ACC | EUR | Funds of funds | - | 5.00% | - | 115.87 | +11.87% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2HVB5 | ERSTE GREEN INVEST MIX - R01 EUR DIS | EUR | Funds of funds | - | 5.00% | - | 108.85 | +11.86% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1Z8N0 | Erste Immobilienfonds - D01 EUR ACC | EUR | Real estate funds | - | 3.50% | - | 118.10 | +2.51% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1Z8M2 | Erste Immobilienfonds - D01 EUR DIS | EUR | Real estate funds | - | 3.50% | - | 113.81 | +9.16% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A08SH5 | Erste Immobilienfonds - R01 EUR ACC | EUR | Real estate funds | - | 3.50% | - | 143.83 | +2.01% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A08SG7 | Erste Immobilienfonds - R01 EUR DIS | EUR | Real estate funds | - | 3.50% | - | 111.79 | +2.01% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A320A4 | ERSTE LAUFZEITFONDS 2028 - EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 111.62 | +3.46% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A33024 | ERSTE LAUFZEITFONDS 2028 II EUR I01 (A) | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 112.73 | +3.93% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A33032 | ERSTE LAUFZEITFONDS 2028 II EUR R01 (A) | EUR | Fixed interest funds | - | 0.00% | - | 112.40 | +3.82% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A34CL7 | ERSTE LAUFZEITFONDS 2028 III EUR I01 (A) | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 115.31 | +3.87% | Jan 22, 2026 09:00:00.000 |

