| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3ET88 | ERSTE LAUFZEITFONDS KMU 2029 EUR R01 | EUR | Fixed interest funds | - | 0.00% | - | 103.35 | +4.12% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3PAD6 | ERSTE LAUFZEITFONDS KMU 2030 - A EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | 100.33 | - | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3PAE4 | ERSTE LAUFZEITFONDS KMU 2030 EUR K01 A | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 100.33 | - | Jan 22, 2026 09:00:00.000 |
|
| HRERSIUEMMD3 | ERSTE MONEY MARKET - D EUR DIS | EUR | Money market funds | 50.00 | 0.00% | - | - | +1.98% | - | |
| HRERSIUEMNM2 | ERSTE MONEY MARKET - EUR ACC | EUR | Money market funds | 50.00 | 0.00% | - | - | +1.52% | - | |
| AT0000A1Y984 | ERSTE MORTGAGE - D01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 92.14 | +4.49% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1Y976 | ERSTE MORTGAGE - D01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 90.64 | +4.31% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1Y9B4 | ERSTE MORTGAGE - D02 CZK | CZK | Fixed interest funds | - | 3.50% | - | 2,263.62 | +0.65% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1Y9A6 | ERSTE MORTGAGE - D02 EUR | EUR | Fixed interest funds | - | 3.50% | - | 95.22 | +4.68% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1Y9C2 | ERSTE MORTGAGE - D02 HUF | HUF | Fixed interest funds | - | 3.50% | - | 35,768.42 | -2.33% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1Y992 | ERSTE MORTGAGE - I01 EUR | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 93.24 | +4.30% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1Y968 | ERSTE MORTGAGE - I01 EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 91.43 | +4.31% | Jan 22, 2026 09:00:00.000 |
|
| AT0000658984 | ERSTE MORTGAGE - R01 EUR | EUR | Fixed interest funds | - | 3.50% | - | 143.34 | +4.23% | Jan 22, 2026 09:00:00.000 |
|
| AT0000700786 | ERSTE MORTGAGE - R01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 126.01 | +4.23% | Jan 22, 2026 09:00:00.000 |
|
| AT0000700778 | ERSTE MORTGAGE - R01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 76.55 | +4.24% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3BME9 | ERSTE OPPORTUNITIES MIX - D02 EUR | EUR | Mixed funds | - | 3.50% | - | 117.79 | +10.02% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3BMF6 | ERSTE OPPORTUNITIES MIX - D02 HUF | HUF | Mixed funds | - | 3.50% | - | 44,859.48 | +2.48% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3DX91 | ERSTE OPPORTUNITIES MIX - R01 AZ EUR DIS | EUR | Mixed funds | - | 3.50% | - | 109.61 | +9.43% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3BMK6 | ERSTE OPPORTUNITIES MIX - R01 EUR | EUR | Mixed funds | - | 3.50% | - | 116.66 | +9.44% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3BMJ8 | ERSTE OPPORTUNITIES MIX - R01 EUR ACC | EUR | Mixed funds | - | 3.50% | - | 116.62 | +9.43% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3BMH2 | ERSTE OPPORTUNITIES MIX - R01 EUR DIS | EUR | Mixed funds | - | 3.50% | - | 112.29 | +9.43% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3BMG4 | ERSTE OPPORTUNITIES MIX - R01 HUF | HUF | Mixed funds | - | 3.50% | - | 44,817.19 | +2.41% | Jan 22, 2026 09:00:00.000 |
|
| AT0000673215 | ERSTE PORTFOLIO BOND EUROPE - R01 | EUR | Fixed interest funds | - | 3.50% | - | 112.34 | +1.77% | Jan 22, 2026 09:00:00.000 |
|
| AT0000812805 | ERSTE PORTFOLIO BOND EUROPE - R01 ACC | EUR | Fixed interest funds | - | 3.50% | - | 97.40 | +1.75% | Jan 22, 2026 09:00:00.000 |
|
| AT0000639455 | ERSTE PORTFOLIO BOND EUROPE - R01 CZK | CZK | Fixed interest funds | - | 3.50% | - | 2,729.24 | -1.86% | Jan 22, 2026 09:00:00.000 |

