| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3KSQ1 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR P01 | EUR | Equity Fund | - | 3.00% | - | 113.85 | - | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1QA61 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | EUR | Equity Fund | - | 3.50% | - | 124.14 | +11.70% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1QA79 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | EUR | Equity Fund | - | 3.50% | - | 153.11 | +11.70% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1QA87 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | EUR | Equity Fund | - | 3.50% | - | 158.21 | +11.70% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A32SU8 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 | EUR | Equity Fund | - | 3.50% | - | 121.38 | +9.55% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2CWH1 | ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 | HUF | Equity Fund | - | 3.50% | - | 53,569.98 | +4.54% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A28E54 | ERSTE RESPONSIBLE STOCK EUROPE - D02 ACC | EUR | Equity Fund | - | 5.00% | - | 163.40 | +8.62% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3KDD1 | ERSTE RESPONSIBLE STOCK EUROPE - I01 | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 113.03 | - | Jan 22, 2026 09:00:00.000 |
|
| AT0000A0WM11 | ERSTE RESPONSIBLE STOCK EUROPE - R01 | EUR | Equity Fund | - | 5.00% | - | 238.53 | +7.65% | Jan 22, 2026 09:00:00.000 |
|
| AT0000645973 | ERSTE RESPONSIBLE STOCK EUROPE - R01 ACC | EUR | Equity Fund | - | 5.00% | - | 234.02 | +7.65% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2QP89 | ERSTE RESPONSIBLE STOCK EUROPE - R01 CZK | CZK | Equity Fund | - | 5.00% | - | 131.02 | +3.81% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A1E0V5 | ERSTE RESPONSIBLE STOCK EUROPE - R01 DIS | EUR | Equity Fund | - | 5.00% | - | 186.06 | +7.65% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2QP97 | ERSTE RESPONSIBLE STOCK EUROPE - R01 HUF | HUF | Equity Fund | - | 5.00% | - | 131.07 | +0.75% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A2VH74 | ERSTE RESPONSIBLE STOCK GLOBAL - D02 USD | USD | Equity Fund | - | 5.00% | - | 127.00 | +14.45% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A23A38 | ERSTE RESPONSIBLE STOCK GLOBAL - I01 EUR | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 215.14 | +2.10% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3F8H4 | ERSTE RESPONSIBLE STOCK GLOBAL - P01 EUR | EUR | Equity Fund | - | 5.00% | - | 108.05 | +1.49% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A0FSN4 | ERSTE RESPONSIBLE STOCK GLOBAL - R01 EUR | EUR | Equity Fund | - | 5.00% | - | 581.26 | +1.42% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2CWG3 | ERSTE RESPONSIBLE STOCK GLOBAL - R01 HUF | HUF | Equity Fund | - | 5.00% | - | 66,674.18 | -5.08% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2VH66 | ERSTE RESPONSIBLE STOCK GLOBAL - R01 USD | USD | Equity Fund | - | 5.00% | - | 126.95 | +14.44% | Jan 21, 2026 09:00:00.000 |
|
| AT0000A1AW14 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK | CZK | Funds of funds | - | 5.00% | - | 235.76 | +8.49% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1YSH5 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK | CZK | Funds of funds | - | 5.00% | - | 219.15 | +9.59% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A28E62 | ERSTE RESPONSIBLE STOCK GLOBAL EUR D02 ( | EUR | Equity Fund | - | 5.00% | - | 197.84 | +2.34% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A39HL5 | ERSTE RESPONSIBLE STOCK GLOBAL EUR D03 ( | EUR | Equity Fund | - | 0.00% | - | 118.27 | +1.62% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A23A20 | ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 ( | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 199.19 | +2.10% | Jan 22, 2026 09:00:00.000 |
|
| AT0000646799 | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 ( | EUR | Equity Fund | - | 5.00% | - | 517.45 | +1.42% | Jan 22, 2026 09:00:00.000 |

