| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1YNU9 | ERSTE RESPONSIBLE STOCK AMERICA EUR D01 | EUR | Equity Fund | - | 5.00% | - | 320.30 | +26.11% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1YNS3 | ERSTE RESPONSIBLE STOCK AMERICA EUR D01 | EUR | Equity Fund | - | 5.00% | - | 189.77 | +26.69% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1YNW5 | ERSTE RESPONSIBLE STOCK AMERICA EUR D02 | EUR | Equity Fund | - | 5.00% | - | 270.24 | +26.04% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2B4Z0 | ERSTE RESPONSIBLE STOCK AMERICA EUR D02 | EUR | Equity Fund | - | 5.00% | - | 234.56 | +27.14% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2HQE9 | ERSTE RESPONSIBLE STOCK AMERICA EUR I01 | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 201.28 | +26.88% | Aug 12, 2026 09:00:00.000 |
|
| AT0000822655 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | EUR | Equity Fund | - | 5.00% | - | 1,012.85 | +26.03% | Aug 12, 2026 09:00:00.000 |
|
| AT0000822812 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | EUR | Equity Fund | - | 5.00% | - | 674.02 | +26.02% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A0A1P0 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | EUR | Equity Fund | - | 5.00% | - | 1,076.42 | +26.03% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1YNZ8 | ERSTE RESPONSIBLE STOCK AMERICA HUF D02 | HUF | Equity Fund | - | 5.00% | - | 92,823.21 | +16.13% | Aug 12, 2026 09:00:00.000 |
|
| AT0000627476 | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | HUF | Equity Fund | - | 5.00% | - | 388,911.15 | +16.16% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1YNV7 | ERSTE RESPONSIBLE STOCK AMERICA USD D01 | USD | Equity Fund | - | 5.00% | - | 292.67 | +24.90% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1YNT1 | ERSTE RESPONSIBLE STOCK AMERICA USD D01 | USD | Equity Fund | - | 5.00% | - | 292.67 | +24.90% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1YNX3 | ERSTE RESPONSIBLE STOCK AMERICA USD D02 | USD | Equity Fund | - | 5.00% | - | 293.67 | +24.90% | Aug 12, 2026 09:00:00.000 |
|
| AT0000858584 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 | USD | Equity Fund | - | 5.00% | - | 779.19 | +24.89% | Aug 12, 2026 09:00:00.000 |
|
| AT0000812862 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 | USD | Equity Fund | - | 5.00% | - | 1,170.23 | +24.89% | Aug 12, 2026 09:00:00.000 |
|
| AT0000673371 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 | USD | Equity Fund | - | 5.00% | - | 1,235.82 | +24.89% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2R1H6 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR D02 | EUR | Equity Fund | - | 3.50% | - | 156.19 | +27.05% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A30756 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR I01 | EUR | Equity Fund | 1,000,000.00 | 3.50% | - | 134.26 | +28.04% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3Q7H3 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR I01 | EUR | Equity Fund | 1,000,000.00 | 3.50% | - | 119.45 | - | Aug 12, 2026 09:00:00.000 |
|
| AT0000A3KSQ1 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | EUR | Equity Fund | - | 3.00% | - | 131.76 | +27.24% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1QA61 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | EUR | Equity Fund | - | 3.50% | - | 140.22 | +27.23% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1QA79 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | EUR | Equity Fund | - | 3.50% | - | 175.68 | +27.23% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1QA87 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | EUR | Equity Fund | - | 3.50% | - | 183.10 | +27.24% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A32SU8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | EUR | Equity Fund | - | 3.50% | - | 136.52 | +23.63% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2CWH1 | ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | HUF | Equity Fund | - | 3.50% | - | 58,820.35 | +17.23% | Aug 12, 2026 09:00:00.000 |

