32,451 to 32,475 from 96,018 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000858527 | ERSTE PORTFOLIO BOND EUROPE - R01 DIS | EUR | Fixed interest funds | - | 3.50% | - | 50.50 | +1.76% | Jan 22, 2026 09:00:00.000 |
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| AT0000A2QAD6 | ERSTE REAL ASSETS - R01 EUR ACC | EUR | Mixed funds | - | 3.50% | - | 163.05 | +23.10% | Jan 22, 2026 09:00:00.000 |
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| AT0000A2QAC8 | ERSTE REAL ASSETS - R01 EUR DIS | EUR | Mixed funds | - | 3.50% | - | 150.92 | +23.10% | Jan 22, 2026 09:00:00.000 |
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| AT0000A1YES2 | ERSTE RESERVE CORPORATE - D01 EUR ACC | EUR | Fixed interest funds | - | 0.75% | - | 111.83 | +2.75% | Jan 22, 2026 09:00:00.000 |
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| AT0000A1YER4 | ERSTE RESERVE CORPORATE - D01 EUR DIS | EUR | Fixed interest funds | - | 0.75% | - | 111.76 | +2.75% | Jan 22, 2026 09:00:00.000 |
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| AT0000A1YET0 | ERSTE RESERVE CORPORATE - D02 EUR | EUR | Fixed interest funds | - | 0.75% | - | 112.09 | +2.76% | Jan 22, 2026 09:00:00.000 |
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| AT0000A1YEU8 | ERSTE RESERVE CORPORATE - D02 HUF | HUF | Fixed interest funds | - | 0.75% | - | 42,987.45 | -3.78% | Jan 22, 2026 09:00:00.000 |
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| AT0000A2CMV3 | ERSTE RESERVE CORPORATE - I01 EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.75% | - | 111.53 | +2.89% | Jan 22, 2026 09:00:00.000 |
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| AT0000A2CMU5 | ERSTE RESERVE CORPORATE - I01 EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.75% | - | 103.60 | +2.89% | Jan 22, 2026 09:00:00.000 |
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| AT0000A2QK27 | ERSTE RESERVE CORPORATE - K01 EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.75% | - | 108.63 | +2.88% | Jan 22, 2026 09:00:00.000 |
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| AT0000A2QK19 | ERSTE RESERVE CORPORATE - K01 EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.75% | - | 102.74 | +2.89% | Jan 22, 2026 09:00:00.000 |
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| AT0000A3KSK4 | ERSTE RESERVE CORPORATE - P01 EUR | EUR | Fixed interest funds | - | 0.75% | - | 101.80 | - | Jan 22, 2026 09:00:00.000 |
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| AT0000A00GL9 | ERSTE RESERVE CORPORATE - R01 EUR | EUR | Fixed interest funds | - | 0.75% | - | 152.38 | +2.72% | Jan 22, 2026 09:00:00.000 |
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| AT0000676846 | ERSTE RESERVE CORPORATE - R01 EUR ACC | EUR | Fixed interest funds | - | 0.75% | - | 138.11 | +2.71% | Jan 22, 2026 09:00:00.000 |
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| AT0000676838 | ERSTE RESERVE CORPORATE - R01 EUR DIS | EUR | Fixed interest funds | - | 0.75% | - | 88.94 | +2.72% | Jan 22, 2026 09:00:00.000 |
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| AT0000A00G96 | ERSTE RESERVE CORPORATE - R01 HUF | HUF | Fixed interest funds | - | 0.75% | - | 58,494.14 | -3.87% | Jan 22, 2026 09:00:00.000 |
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| AT0000A1YF82 | ERSTE RESERVE DOLLAR - D01 EUR ACC | EUR | Money market funds | - | 1.00% | - | 105.65 | -7.46% | Jan 22, 2026 09:00:00.000 |
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| AT0000A1YF66 | ERSTE RESERVE DOLLAR - D01 EUR DIS | EUR | Money market funds | - | 1.00% | - | 105.63 | -7.47% | Jan 22, 2026 09:00:00.000 |
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| AT0000A1YF90 | ERSTE RESERVE DOLLAR - D01 USD ACC | USD | Money market funds | - | 1.00% | - | 123.16 | +4.46% | Jan 22, 2026 09:00:00.000 |
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| AT0000A1YF74 | ERSTE RESERVE DOLLAR - D01 USD DIS | USD | Money market funds | - | 1.00% | - | 119.50 | +4.41% | Jan 22, 2026 09:00:00.000 |
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| AT0000A1YFA7 | ERSTE RESERVE DOLLAR - D02 EUR | EUR | Money market funds | - | 1.00% | - | 105.71 | -7.46% | Jan 22, 2026 09:00:00.000 |
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| AT0000A1YFB5 | ERSTE RESERVE DOLLAR - D02 USD | USD | Money market funds | - | 1.00% | - | 125.86 | +4.59% | Jan 22, 2026 09:00:00.000 |
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| AT0000A0C8W9 | ERSTE RESERVE DOLLAR - R01 EUR | EUR | Money market funds | - | 1.00% | - | 144.18 | -7.06% | Jan 22, 2026 09:00:00.000 |
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| AT0000627211 | ERSTE RESERVE DOLLAR - R01 EUR ACC | EUR | Money market funds | - | 1.00% | - | 131.88 | -7.52% | Jan 22, 2026 09:00:00.000 |
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| AT0000627203 | ERSTE RESERVE DOLLAR - R01 EUR DIS | EUR | Money market funds | - | 1.00% | - | 83.79 | -7.51% | Jan 22, 2026 09:00:00.000 |