| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1YS53 | ERSTE STOCK EM GLOBAL - D01 EUR ACC | EUR | Equity Fund | - | 4.00% | - | 179.64 | +44.00% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1YS46 | ERSTE STOCK EM GLOBAL - D01 EUR DIS | EUR | Equity Fund | - | 4.00% | - | 179.64 | +44.00% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1YS79 | ERSTE STOCK EM GLOBAL - D02 CZK | CZK | Equity Fund | - | 4.00% | - | 4,373.66 | +42.95% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1YS61 | ERSTE STOCK EM GLOBAL - D02 EUR | EUR | Equity Fund | - | 4.00% | - | 186.71 | +45.31% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A1YS87 | ERSTE STOCK EM GLOBAL - D02 HUF | HUF | Equity Fund | - | 4.00% | - | 69,421.44 | +33.88% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A10QN3 | ERSTE STOCK EM GLOBAL - R01 CZK | CZK | Equity Fund | - | 4.00% | - | 9,076.70 | +42.87% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A00GK1 | ERSTE STOCK EM GLOBAL - R01 EUR | EUR | Equity Fund | - | 4.00% | - | 375.39 | +44.01% | Aug 12, 2026 09:00:00.000 |
|
| AT0000680970 | ERSTE STOCK EM GLOBAL - R01 EUR ACC | EUR | Equity Fund | - | 4.00% | - | 360.39 | +44.00% | Aug 12, 2026 09:00:00.000 |
|
| AT0000680962 | ERSTE STOCK EM GLOBAL - R01 EUR DIS | EUR | Equity Fund | - | 4.00% | - | 252.04 | +43.99% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A00GE4 | ERSTE STOCK EM GLOBAL - R01 HUF | HUF | Equity Fund | - | 4.00% | - | 136,690.56 | +32.68% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2G6F2 | ERSTE STOCK ENVIRONMENT - D01 EUR | EUR | Funds of funds | - | 4.00% | - | 131.91 | +27.04% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2G6E5 | ERSTE STOCK ENVIRONMENT - D01 EUR DIS | EUR | Funds of funds | - | 4.00% | - | 130.06 | +26.35% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2KS17 | ERSTE STOCK ENVIRONMENT - D02 EUR | EUR | Funds of funds | - | 4.00% | - | 81.49 | +26.35% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2BYC0 | ERSTE STOCK ENVIRONMENT - I01 EUR | EUR | Funds of funds | 1,000,000.00 | 4.00% | - | 113.15 | +27.26% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2BYA4 | ERSTE STOCK ENVIRONMENT - I01 EUR DIS | EUR | Funds of funds | 1,000,000.00 | 4.00% | - | 104.95 | +27.28% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2BYG1 | ERSTE STOCK ENVIRONMENT - R01 EUR | EUR | Funds of funds | - | 4.00% | - | 109.25 | +26.35% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2BYE6 | ERSTE STOCK ENVIRONMENT - R01 EUR ACC | EUR | Funds of funds | - | 4.00% | - | 106.03 | +26.34% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2BYD8 | ERSTE STOCK ENVIRONMENT - R01 EUR DIS | EUR | Funds of funds | - | 4.00% | - | 100.37 | +26.34% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2BYF3 | ERSTE STOCK ENVIRONMENT - R01 HUF | HUF | Funds of funds | - | 4.00% | - | 39,817.92 | +16.42% | Aug 12, 2026 09:00:00.000 |
|
| AT0000A2KS25 | ERSTE STOCK ENVIRONMENT - V HUF | HUF | Funds of funds | - | 4.00% | - | 80.71 | +16.48% | Aug 11, 2026 09:00:00.000 |
|
| AT0000A28E13 | ERSTE STOCK EUROPE EMERGING - D02 ACC | EUR | Equity Fund | - | 4.00% | - | 114.50 | +26.96% | Aug 12, 2026 09:00:00.000 |
|
| AT0000673181 | ERSTE STOCK EUROPE EMERGING - R01 | EUR | Equity Fund | - | 4.00% | - | 117.15 | +25.42% | Aug 12, 2026 09:00:00.000 |
|
| AT0000812938 | ERSTE STOCK EUROPE EMERGING - R01 ACC | EUR | Equity Fund | - | 4.00% | - | 112.40 | +25.40% | Aug 12, 2026 09:00:00.000 |
|
| AT0000639471 | ERSTE STOCK EUROPE EMERGING - R01 CZK | CZK | Equity Fund | - | 4.00% | - | 2,836.62 | +24.43% | Aug 12, 2026 09:00:00.000 |
|
| AT0000858428 | ERSTE STOCK EUROPE EMERGING - R01 DIS | EUR | Equity Fund | - | 4.00% | - | 73.92 | +25.42% | Aug 12, 2026 09:00:00.000 |

