32,701 to 32,725 from 97,763 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1W4C5 | ERSTE BOND EM CORPORATE - I01 EUR | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 217.26 | -0.27% | Sep 29, 2026 09:00:00.000 |
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| AT0000A1W4B7 | ERSTE BOND EM CORPORATE - I01 EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 101.67 | -0.26% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3F8C5 | ERSTE BOND EM CORPORATE - P01 EUR | EUR | Fixed interest funds | - | 3.50% | - | 102.54 | -0.51% | Sep 29, 2026 09:00:00.000 |
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| AT0000A05HS1 | ERSTE BOND EM CORPORATE - R01 EUR | EUR | Fixed interest funds | - | 3.50% | - | 208.01 | -0.74% | Sep 29, 2026 09:00:00.000 |
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| AT0000A05HR3 | ERSTE BOND EM CORPORATE - R01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 187.07 | -0.75% | Sep 29, 2026 09:00:00.000 |
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| AT0000A05HQ5 | ERSTE BOND EM CORPORATE - R01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 96.54 | -0.74% | Sep 29, 2026 09:00:00.000 |
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| AT0000A1Y9G3 | ERSTE BOND EM CORPORATE IG - D01 USD ACC | USD | Fixed interest funds | - | 3.50% | - | 116.61 | -0.71% | Sep 29, 2026 09:00:00.000 |
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| AT0000A1Y9E8 | ERSTE BOND EM CORPORATE IG - D01 USD DIS | USD | Fixed interest funds | - | 3.50% | - | 116.61 | -0.71% | Sep 29, 2026 09:00:00.000 |
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| AT0000A1Y9J7 | ERSTE BOND EM CORPORATE IG - D02 USD | USD | Fixed interest funds | - | 3.50% | - | 124.26 | -0.72% | Sep 29, 2026 09:00:00.000 |
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| AT0000A1Y9H1 | ERSTE BOND EM CORPORATE IG - I01 USD | USD | Fixed interest funds | 1,000,000.00 | 3.50% | - | 117.51 | -0.72% | Sep 29, 2026 09:00:00.000 |
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| AT0000A1Y9F5 | ERSTE BOND EM CORPORATE IG - I01 USD ACC | USD | Fixed interest funds | 1,000,000.00 | 3.50% | - | 117.51 | -0.72% | Sep 29, 2026 09:00:00.000 |
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| AT0000A1Y9D0 | ERSTE BOND EM CORPORATE IG - I01 USD DIS | USD | Fixed interest funds | 1,000,000.00 | 3.50% | - | 117.68 | -0.71% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A0WJZ2 | ERSTE BOND EM CORPORATE IG - R01 USD | USD | Fixed interest funds | - | 3.50% | - | 129.45 | -0.72% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A0WJY5 | ERSTE BOND EM CORPORATE IG - R01 USD ACC | USD | Fixed interest funds | - | 3.50% | - | 121.32 | -0.72% | Sep 29, 2026 09:00:00.000 |
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| AT0000A0WJX7 | ERSTE BOND EM CORPORATE IG - R01 USD DIS | USD | Fixed interest funds | - | 3.50% | - | 90.03 | -0.72% | Sep 29, 2026 09:00:00.000 |
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| AT0000A1YWR6 | ERSTE BOND EM CORPORATE IG (EUR) - D02 | EUR | Funds of funds | - | 3.50% | - | 94.61 | -2.57% | Sep 29, 2026 09:00:00.000 |
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| AT0000A1YWQ8 | ERSTE BOND EM CORPORATE IG (EUR) - I01 | EUR | Funds of funds | 1,000,000.00 | 3.50% | - | 98.00 | -2.17% | Sep 29, 2026 09:00:00.000 |
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| AT0000A0WK21 | ERSTE BOND EM CORPORATE IG (EUR) - R01 | EUR | Funds of funds | - | 3.50% | - | 101.50 | -2.58% | Sep 29, 2026 09:00:00.000 |
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| AT0000A1YWN5 | ERSTE BOND EM CORPORATE IG (EUR) EUR D01 | EUR | Funds of funds | - | 3.50% | - | 94.51 | -2.59% | Sep 29, 2026 09:00:00.000 |
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| AT0000A1YWP0 | ERSTE BOND EM CORPORATE IG (EUR) EUR D01 | EUR | Funds of funds | - | 3.50% | - | 95.27 | -2.58% | Sep 29, 2026 09:00:00.000 |
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| AT0000A1YWM7 | ERSTE BOND EM CORPORATE IG (EUR) EUR I01 | EUR | Funds of funds | 1,000,000.00 | 3.50% | - | 90.78 | -2.17% | Sep 29, 2026 09:00:00.000 |
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| AT0000A2QKD5 | ERSTE BOND EM CORPORATE IG (EUR) EUR I01 | EUR | Funds of funds | 1,000,000.00 | 3.50% | - | 88.43 | -2.58% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A0WK05 | ERSTE BOND EM CORPORATE IG (EUR) EUR R01 | EUR | Funds of funds | - | 3.50% | - | 72.83 | -2.62% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A0WK13 | ERSTE BOND EM CORPORATE IG (EUR) EUR R01 | EUR | Funds of funds | - | 3.50% | - | 100.27 | -2.62% | Sep 29, 2026 09:00:00.000 |
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| AT0000A1XWV0 | ERSTE BOND EM GOVERNMENT - D01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 99.92 | -0.09% | Sep 29, 2026 09:00:00.000 |