| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A01GL7 | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 ( | EUR | Equity Fund | - | 5.00% | - | 337.75 | +1.42% | Jan 22, 2026 09:00:00.000 |
|
| AT0000633292 | ERSTE RESPONSIBLE STOCK JAPAN - R01 CZK | CZK | Equity Fund | - | 4.00% | - | 4,139.48 | +7.01% | Jan 22, 2026 09:00:00.000 |
|
| AT0000639067 | ERSTE RESPONSIBLE STOCK JAPAN - R01 EUR | EUR | Equity Fund | - | 4.00% | - | 170.39 | +10.96% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A00GF1 | ERSTE RESPONSIBLE STOCK JAPAN - R01 HUF | HUF | Equity Fund | - | 4.00% | - | 65,409.50 | +3.85% | Jan 22, 2026 09:00:00.000 |
|
| AT0000639059 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (A | EUR | Equity Fund | - | 4.00% | - | 112.78 | +10.96% | Jan 22, 2026 09:00:00.000 |
|
| AT0000697073 | ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (T | EUR | Equity Fund | - | 4.00% | - | 154.30 | +10.96% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3MZ56 | ERSTE SECURITY INVEST - EUR | EUR | Equity Fund | - | 3.50% | - | 111.34 | - | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3MZ49 | ERSTE SECURITY INVEST - EUR ACC | EUR | Equity Fund | - | 3.50% | - | 111.34 | - | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3MZ31 | ERSTE SECURITY INVEST - EUR DIS | EUR | Equity Fund | - | 3.50% | - | 111.34 | - | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3N017 | ERSTE SECURITY INVEST (CZK) - R01 | CZK | Funds of funds | - | 3.00% | - | 103.03 | - | Jan 22, 2026 09:00:00.000 |
|
| AT0000660592 | ERSTE SELECT BOND - A EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 100.77 | +3.68% | Jan 22, 2026 09:00:00.000 |
|
| AT0000660600 | ERSTE SELECT BOND - T EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 162.87 | +3.68% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2AKZ2 | ERSTE SELECT BOND DYNAMIC - I01 EUR ACC | EUR | Funds of funds | 1,000,000.00 | 3.00% | - | 103.15 | +4.23% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A054M4 | ERSTE SELECT BOND DYNAMIC - R01 EUR ACC | EUR | Funds of funds | - | 3.00% | - | 135.57 | +3.78% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A054L6 | ERSTE SELECT BOND DYNAMIC - R01 EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 88.01 | +3.78% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1YFD1 | ERSTE STOCK BIOTEC - D01 EUR ACC | EUR | Sector funds | - | 4.00% | - | 144.87 | +17.33% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1YFC3 | ERSTE STOCK BIOTEC - D01 EUR DIS | EUR | Sector funds | - | 4.00% | - | 146.02 | +17.34% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1YFG4 | ERSTE STOCK BIOTEC - D02 CZK | CZK | Sector funds | - | 4.00% | - | 3,564.63 | +13.23% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1YFE9 | ERSTE STOCK BIOTEC - D02 EUR | EUR | Sector funds | - | 4.00% | - | 150.41 | +17.86% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1YFF6 | ERSTE STOCK BIOTEC - D02 HUF | HUF | Sector funds | - | 4.00% | - | 58,859.32 | +9.87% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A0XYP0 | ERSTE STOCK BIOTEC - R01 CZK | CZK | Sector funds | - | 4.00% | - | 15,586.55 | +13.17% | Jan 22, 2026 09:00:00.000 |
|
| AT0000673165 | ERSTE STOCK BIOTEC - R01 EUR | EUR | Sector funds | - | 4.00% | - | 641.40 | +17.34% | Jan 22, 2026 09:00:00.000 |
|
| AT0000746755 | ERSTE STOCK BIOTEC - R01 EUR ACC | EUR | Sector funds | - | 4.00% | - | 581.68 | +17.34% | Jan 22, 2026 09:00:00.000 |
|
| AT0000746748 | ERSTE STOCK BIOTEC - R01 EUR DIS | EUR | Sector funds | - | 4.00% | - | 581.68 | +17.34% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A18XC5 | ERSTE STOCK BIOTEC - R01 HUF | HUF | Sector funds | - | 4.00% | - | 246,288.92 | +9.82% | Jan 22, 2026 09:00:00.000 |

