| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1XLU5 | ERSTE RESPONSIBLE RESERVE - I01 EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.75% | - | 107.62 | +2.82% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1XLT7 | ERSTE RESPONSIBLE RESERVE - I01 EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.75% | - | 102.19 | +2.83% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A0WLX3 | ERSTE RESPONSIBLE RESERVE - R01 EUR | EUR | Fixed interest funds | - | 0.75% | - | 125.56 | +2.70% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A03969 | ERSTE RESPONSIBLE RESERVE - R01 EUR ACC | EUR | Fixed interest funds | - | 0.75% | - | 124.20 | +2.69% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A03951 | ERSTE RESPONSIBLE RESERVE - R01 EUR DIS | EUR | Fixed interest funds | - | 0.75% | - | 95.42 | +2.69% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1YNY1 | ERSTE RESPONSIBLE STOCK AMERICA CZK D02 | CZK | Equity Fund | - | 5.00% | - | 5,366.44 | -1.92% | Jan 22, 2026 09:00:00.000 |
|
| AT0000639463 | ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | CZK | Equity Fund | - | 5.00% | - | 22,376.90 | -2.83% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1YNU9 | ERSTE RESPONSIBLE STOCK AMERICA EUR D01 | EUR | Equity Fund | - | 5.00% | - | 275.81 | +1.11% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1YNS3 | ERSTE RESPONSIBLE STOCK AMERICA EUR D01 | EUR | Equity Fund | - | 5.00% | - | 162.98 | +1.31% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1YNW5 | ERSTE RESPONSIBLE STOCK AMERICA EUR D02 | EUR | Equity Fund | - | 5.00% | - | 232.71 | +1.18% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2B4Z0 | ERSTE RESPONSIBLE STOCK AMERICA EUR D02 | EUR | Equity Fund | - | 5.00% | - | 201.05 | +1.77% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2HQE9 | ERSTE RESPONSIBLE STOCK AMERICA EUR I01 | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 172.74 | +1.51% | Jan 22, 2026 09:00:00.000 |
|
| AT0000822655 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | EUR | Equity Fund | - | 5.00% | - | 872.22 | +0.69% | Jan 22, 2026 09:00:00.000 |
|
| AT0000822812 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | EUR | Equity Fund | - | 5.00% | - | 580.43 | +0.69% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A0A1P0 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | EUR | Equity Fund | - | 5.00% | - | 926.97 | +0.69% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1YNZ8 | ERSTE RESPONSIBLE STOCK AMERICA HUF D02 | HUF | Equity Fund | - | 5.00% | - | 84,207.29 | -5.70% | Jan 22, 2026 09:00:00.000 |
|
| AT0000627476 | ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | HUF | Equity Fund | - | 5.00% | - | 352,680.64 | -5.74% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1YNV7 | ERSTE RESPONSIBLE STOCK AMERICA USD D01 | USD | Equity Fund | - | 5.00% | - | 255.51 | +13.55% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1YNT1 | ERSTE RESPONSIBLE STOCK AMERICA USD D01 | USD | Equity Fund | - | 5.00% | - | 255.51 | +13.55% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1YNX3 | ERSTE RESPONSIBLE STOCK AMERICA USD D02 | USD | Equity Fund | - | 5.00% | - | 256.37 | +13.56% | Jan 22, 2026 09:00:00.000 |
|
| AT0000858584 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 | USD | Equity Fund | - | 5.00% | - | 680.26 | +13.54% | Jan 22, 2026 09:00:00.000 |
|
| AT0000812862 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 | USD | Equity Fund | - | 5.00% | - | 1,021.66 | +13.54% | Jan 22, 2026 09:00:00.000 |
|
| AT0000673371 | ERSTE RESPONSIBLE STOCK AMERICA USD R01 | USD | Equity Fund | - | 5.00% | - | 1,078.92 | +13.54% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2R1H6 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR D02 | EUR | Equity Fund | - | 3.50% | - | 135.65 | +11.25% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A30756 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR I01 | EUR | Equity Fund | 1,000,000.00 | 3.50% | - | 118.59 | +12.40% | Jan 22, 2026 09:00:00.000 |

