32,501 to 32,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A21LP6 | ERSTE RESPONSIBLE BOND - I01 EUR | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 101.28 | +2.47% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A21LN1 | ERSTE RESPONSIBLE BOND - I01 EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 91.45 | +2.40% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A0WLW5 | ERSTE RESPONSIBLE BOND - R01 EUR | EUR | Fixed interest funds | - | 3.50% | - | 168.37 | +2.15% | Jan 22, 2026 09:00:00.000 |
|
| AT0000686084 | ERSTE RESPONSIBLE BOND - R01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 164.47 | +2.15% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A01G95 | ERSTE RESPONSIBLE BOND - R01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 119.28 | +2.14% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2J439 | ERSTE RESPONSIBLE BOND (CZK) - D02 | CZK | Funds of funds | - | 3.50% | - | 105.84 | +3.23% | Jan 22, 2026 09:00:00.000 |
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| AT0000A2J447 | ERSTE RESPONSIBLE BOND (CZK) - R01 | CZK | Funds of funds | - | 3.50% | - | 105.31 | +2.82% | Jan 22, 2026 09:00:00.000 |
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| AT0000A13EF9 | ERSTE RESPONSIBLE BOND EM CORPORATE EUR | EUR | Fixed interest funds | - | 3.50% | - | 85.80 | +5.52% | Jan 22, 2026 09:00:00.000 |
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| AT0000A13EG7 | ERSTE RESPONSIBLE BOND EM CORPORATE EUR | EUR | Fixed interest funds | - | 3.50% | - | 112.70 | +5.52% | Jan 22, 2026 09:00:00.000 |
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| AT0000A13EH5 | ERSTE RESPONSIBLE BOND EM CORPORATE EUR | EUR | Fixed interest funds | - | 3.50% | - | 116.61 | +5.51% | Jan 22, 2026 09:00:00.000 |
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| AT0000A1PY56 | ERSTE RESPONSIBLE BOND EM CORPORATE EUR | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 90.20 | +6.04% | Jan 22, 2026 09:00:00.000 |
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| AT0000A1YSJ1 | ERSTE RESPONSIBLE BOND EM CORPORATE EUR | EUR | Fixed interest funds | - | 3.50% | - | 103.13 | +5.77% | Jan 22, 2026 09:00:00.000 |
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| AT0000A1YSK9 | ERSTE RESPONSIBLE BOND EM CORPORATE EUR | EUR | Fixed interest funds | - | 3.50% | - | 104.13 | +5.92% | Jan 22, 2026 09:00:00.000 |
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| AT0000A28E21 | ERSTE RESPONSIBLE BOND EM CORPORATE EUR | EUR | Fixed interest funds | - | 3.50% | - | 103.98 | +6.24% | Jan 22, 2026 09:00:00.000 |
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| AT0000A2MKX2 | ERSTE RESPONSIBLE BOND EM CORPORATE EUR | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 96.71 | +6.05% | Jan 22, 2026 09:00:00.000 |
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| AT0000A39GC6 | ERSTE RESPONSIBLE BOND EM CORPORATE EUR | EUR | Fixed interest funds | - | 0.00% | - | 109.66 | +6.05% | Jan 22, 2026 09:00:00.000 |
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| AT0000A3KSL2 | ERSTE RESPONSIBLE BOND EM CORPORATE EUR | EUR | Fixed interest funds | - | 3.50% | - | 104.45 | - | Jan 22, 2026 09:00:00.000 |
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| AT0000A0AUE0 | ERSTE RESPONSIBLE BOND EM LOCAL A EUR R0 | EUR | Fixed interest funds | - | 3.50% | - | 81.13 | +5.53% | Jan 22, 2026 09:00:00.000 |
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| AT0000A16X22 | ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 | CZK | Fixed interest funds | - | 3.50% | - | 3,711.57 | +1.78% | Jan 22, 2026 09:00:00.000 |
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| AT0000A28EZ5 | ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 | CZK | Fixed interest funds | - | 3.50% | - | 2,068.52 | +1.76% | Jan 22, 2026 09:00:00.000 |
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| AT0000A1Y2V7 | ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 | EUR | Fixed interest funds | - | 3.50% | - | 115.05 | +6.25% | Jan 22, 2026 09:00:00.000 |
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| AT0000A2B535 | ERSTE RESPONSIBLE BOND EM LOCAL EUR D02 | EUR | Fixed interest funds | - | 3.50% | - | 100.45 | +6.27% | Jan 22, 2026 09:00:00.000 |
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| AT0000A39HE0 | ERSTE RESPONSIBLE BOND EM LOCAL EUR D03 | EUR | Fixed interest funds | - | 3.50% | - | 105.93 | +6.06% | Jan 22, 2026 09:00:00.000 |
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| AT0000A1Y2Q7 | ERSTE RESPONSIBLE BOND EM LOCAL EUR I01 | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 93.73 | +6.05% | Jan 22, 2026 09:00:00.000 |
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| AT0000A1Y2U9 | ERSTE RESPONSIBLE BOND EM LOCAL EUR I01 | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 112.44 | +6.06% | Jan 22, 2026 09:00:00.000 |