| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A13EF9 | ERSTE RESPONSIBLE BOND EM CORPORATE EUR | EUR | Fixed interest funds | - | 3.50% | - | 82.51 | +1.32% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A13EG7 | ERSTE RESPONSIBLE BOND EM CORPORATE EUR | EUR | Fixed interest funds | - | 3.50% | - | 112.04 | +1.32% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A13EH5 | ERSTE RESPONSIBLE BOND EM CORPORATE EUR | EUR | Fixed interest funds | - | 3.50% | - | 115.92 | +1.31% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1PY56 | ERSTE RESPONSIBLE BOND EM CORPORATE EUR | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 87.13 | +1.82% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1YSJ1 | ERSTE RESPONSIBLE BOND EM CORPORATE EUR | EUR | Fixed interest funds | - | 3.50% | - | 102.64 | +1.52% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1YSK9 | ERSTE RESPONSIBLE BOND EM CORPORATE EUR | EUR | Fixed interest funds | - | 3.50% | - | 102.36 | +1.70% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A28E21 | ERSTE RESPONSIBLE BOND EM CORPORATE EUR | EUR | Fixed interest funds | - | 3.50% | - | 102.24 | +2.00% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2MKX2 | ERSTE RESPONSIBLE BOND EM CORPORATE EUR | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 96.41 | +1.83% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A39GC6 | ERSTE RESPONSIBLE BOND EM CORPORATE EUR | EUR | Fixed interest funds | - | 0.00% | - | 107.48 | +1.81% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3KSL2 | ERSTE RESPONSIBLE BOND EM CORPORATE EUR | EUR | Fixed interest funds | - | 3.50% | - | 103.95 | +1.52% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A16X22 | ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 | CZK | Fixed interest funds | - | 3.50% | - | 3,802.94 | +6.92% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A28EZ5 | ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 | CZK | Fixed interest funds | - | 3.50% | - | 2,119.64 | +6.92% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1Y2V7 | ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 | EUR | Fixed interest funds | - | 3.50% | - | 118.71 | +8.50% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2B535 | ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 | EUR | Fixed interest funds | - | 3.50% | - | 103.65 | +8.50% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A39HE0 | ERSTE RESPONSIBLE BOND EM LOCAL EUR D03 | EUR | Fixed interest funds | - | 3.50% | - | 109.19 | +8.31% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1Y2Q7 | ERSTE RESPONSIBLE BOND EM LOCAL EUR I01 | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 96.62 | +8.31% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1Y2U9 | ERSTE RESPONSIBLE BOND EM LOCAL EUR I01 | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 115.90 | +8.31% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3KSM0 | ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 | EUR | Fixed interest funds | - | 3.50% | - | 109.35 | +8.02% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A0AUE0 | ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 | EUR | Fixed interest funds | - | 3.50% | - | 83.40 | +7.77% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A0AUF7 | ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 | EUR | Fixed interest funds | - | 3.50% | - | 148.72 | +7.78% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A0AUG5 | ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 | EUR | Fixed interest funds | - | 3.50% | - | 154.99 | +7.77% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1FWA1 | ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | HUF | Fixed interest funds | - | 3.50% | - | 56,409.02 | -0.70% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A0PHH8 | ERSTE RESPONSIBLE BOND EURO CORPORATE EU | EUR | Fixed interest funds | - | 3.50% | - | 102.25 | +0.74% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A0PHJ4 | ERSTE RESPONSIBLE BOND EURO CORPORATE EU | EUR | Fixed interest funds | - | 3.50% | - | 126.47 | +0.74% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A0PHK2 | ERSTE RESPONSIBLE BOND EURO CORPORATE EU | EUR | Fixed interest funds | - | 3.50% | - | 135.79 | +0.74% | Aug 12, 2026 09:00:00.000 |

