32,476 to 32,500 from 96,447 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1Z8R1 | ERSTE RESPONSIBLE IMMOBILIENFONDS D01 T | EUR | Real estate funds | - | 2.00% | - | 114.68 | +2.56% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1LNT8 | ERSTE RESPONSIBLE IMMOBILIENFONDS R01 A | EUR | Real estate funds | - | 2.00% | - | 103.99 | +2.38% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1LNU6 | ERSTE RESPONSIBLE IMMOBILIENFONDS R01 T | EUR | Real estate funds | - | 2.00% | - | 112.73 | +2.40% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1YRW6 | ERSTE RESPONSIBLE MICROFINANCE EUR D01 ( | EUR | Other Funds | - | 3.00% | - | 115.09 | +3.13% | Jul 01, 2026 09:00:00.000 |
|
| AT0000A1YRY2 | ERSTE RESPONSIBLE MICROFINANCE EUR D01 ( | EUR | Other Funds | - | 3.00% | - | 115.09 | +3.13% | Jul 01, 2026 09:00:00.000 |
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| AT0000A1YRV8 | ERSTE RESPONSIBLE MICROFINANCE EUR I01 ( | EUR | Other Funds | 1,000,000.00 | 3.00% | - | 115.11 | +3.14% | Jul 01, 2026 09:00:00.000 |
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| AT0000A1YRX4 | ERSTE RESPONSIBLE MICROFINANCE EUR I01 ( | EUR | Other Funds | 1,000,000.00 | 3.00% | - | 115.52 | +3.39% | Jul 01, 2026 09:00:00.000 |
|
| AT0000A0G249 | ERSTE RESPONSIBLE MICROFINANCE EUR R01 ( | EUR | Other Funds | - | 3.00% | - | 103.24 | +3.12% | Jul 01, 2026 09:00:00.000 |
|
| AT0000A0G256 | ERSTE RESPONSIBLE MICROFINANCE EUR R01 ( | EUR | Other Funds | - | 3.00% | - | 127.81 | +3.12% | Jul 01, 2026 09:00:00.000 |
|
| AT0000A1XLX9 | ERSTE RESPONSIBLE RESERVE - D01 EUR ACC | EUR | Fixed interest funds | - | 0.75% | - | 108.97 | +1.98% | Aug 12, 2026 09:00:00.000 |
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| AT0000A1XLW1 | ERSTE RESPONSIBLE RESERVE - D01 EUR DIS | EUR | Fixed interest funds | - | 0.75% | - | 109.09 | +1.93% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1XM19 | ERSTE RESPONSIBLE RESERVE - D02 EUR | EUR | Fixed interest funds | - | 0.75% | - | 110.09 | +2.06% | Aug 12, 2026 09:00:00.000 |
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| AT0000A1XLZ4 | ERSTE RESPONSIBLE RESERVE - D02 EUR ACC | EUR | Fixed interest funds | - | 0.75% | - | 109.14 | +1.93% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1XLY7 | ERSTE RESPONSIBLE RESERVE - D02 EUR DIS | EUR | Fixed interest funds | - | 0.75% | - | 109.14 | +1.93% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1XQQ2 | ERSTE RESPONSIBLE RESERVE - D02 HUF | HUF | Fixed interest funds | - | 0.75% | - | 39,814.27 | -6.03% | Aug 12, 2026 09:00:00.000 |
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| AT0000A39MA8 | ERSTE RESPONSIBLE RESERVE - D03 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 106.41 | +2.02% | Aug 12, 2026 09:00:00.000 |
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| AT0000A3KSP3 | ERSTE RESPONSIBLE RESERVE - EUR | EUR | Fixed interest funds | - | 0.75% | - | 102.67 | +1.94% | Aug 12, 2026 09:00:00.000 |
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| AT0000A1XLV3 | ERSTE RESPONSIBLE RESERVE - I01 EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.75% | - | 109.91 | +2.01% | Aug 12, 2026 09:00:00.000 |
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| AT0000A1XLU5 | ERSTE RESPONSIBLE RESERVE - I01 EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.75% | - | 107.88 | +2.01% | Aug 12, 2026 09:00:00.000 |
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| AT0000A1XLT7 | ERSTE RESPONSIBLE RESERVE - I01 EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.75% | - | 101.20 | +2.01% | Aug 12, 2026 09:00:00.000 |
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| AT0000A0WLX3 | ERSTE RESPONSIBLE RESERVE - R01 EUR | EUR | Fixed interest funds | - | 0.75% | - | 126.74 | +1.89% | Aug 12, 2026 09:00:00.000 |
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| AT0000A03969 | ERSTE RESPONSIBLE RESERVE - R01 EUR ACC | EUR | Fixed interest funds | - | 0.75% | - | 124.46 | +1.89% | Aug 12, 2026 09:00:00.000 |
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| AT0000A03951 | ERSTE RESPONSIBLE RESERVE - R01 EUR DIS | EUR | Fixed interest funds | - | 0.75% | - | 94.30 | +1.89% | Aug 12, 2026 09:00:00.000 |
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| AT0000A1YNY1 | ERSTE RESPONSIBLE STOCK AMERICA CZK D02 | CZK | Equity Fund | - | 5.00% | - | 6,242.98 | +26.18% | Aug 12, 2026 09:00:00.000 |
|
| AT0000639463 | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | CZK | Equity Fund | - | 5.00% | - | 25,910.45 | +25.08% | Aug 12, 2026 09:00:00.000 |