| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000705678 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (T) | EUR | Equity Fund | - | 4.00% | - | 209.44 | +26.61% | Aug 12, 2026 09:00:00.000 |
|
| DE000A41EDF4 | ERW Aktienstrategie - PT EUR ACC | EUR | Mixed funds | - | 5.00% | - | 103.33 | - | Aug 12, 2026 09:00:00.000 |
|
| DE000A2PYP65 | ERW Aktienstrategie - V EUR DIS | EUR | Mixed funds | 0.00 | 0.00% | - | 94.85 | +8.58% | Aug 12, 2026 09:00:00.000 |
|
| DE000A41EDG2 | ERW Aktienstrategie - VT EUR ACC | EUR | Mixed funds | - | 0.00% | - | 103.44 | - | Aug 12, 2026 09:00:00.000 |
|
| DE000A428XV1 | ERW Portfolio Strategie - I EUR DIS | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 101.81 | - | Aug 11, 2026 09:00:00.000 |
|
| DE000A40RCE3 | ERW Portfolio Strategie - P EUR DIS | EUR | Mixed funds | - | 3.00% | - | 110.12 | +11.71% | Aug 11, 2026 09:00:00.000 |
|
| DE000A0M7WP7 | ERW Portfolio Strategie - V EUR DIS | EUR | Mixed funds | - | 3.00% | - | 221.79 | +12.19% | Aug 11, 2026 09:00:00.000 |
|
| DE000A0MU789 | ERW Renten Strategie - EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 118.25 | +1.00% | Aug 11, 2026 09:00:00.000 |
|
| DE000A2N44A7 | ES-DividendenStrategie - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 63.67 | +39.23% | Aug 12, 2026 09:00:00.000 |
|
| DE000A2DJVY5 | ES-InvestSelect: Aktien offensiv | EUR | Funds of funds | - | 0.00% | - | 73.31 | +21.21% | Aug 12, 2026 09:00:00.000 |
|
| CH0007304386 | ESG Balanced Strategy Fund - CHF DIS | CHF | Mixed funds | - | 0.80% | - | 134.48 | +10.86% | Aug 11, 2026 09:00:00.000 |
|
| SK3000001295 | ESG dividend equity fund - R01 EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +26.34% | - | |
| LU3032959333 | ESG-AM FUND - ESG-AM Climate Transition | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 100.58 | -0.18% | Aug 11, 2026 09:00:00.000 |
|
| LU3032959416 | ESG-AM FUND - ESG-AM Climate Transition | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 97.39 | - | Aug 11, 2026 09:00:00.000 |
|
| LU3032959507 | ESG-AM FUND - ESG-AM Climate Transition | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 102.34 | - | Aug 11, 2026 09:00:00.000 |
|
| LU3099062252 | ESG-AM FUND - ESG-AM Climate Transition | EUR | Fixed interest funds | 25,000,000.00 | 0.00% | - | 100.19 | - | Aug 11, 2026 09:00:00.000 |
|
| LU2445851160 | ESG-AM FUND - ESG-AM Multi Credit Fund G | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 114.51 | +4.77% | Aug 11, 2026 09:00:00.000 |
|
| LU2445850279 | ESG-AM FUND - ESG-AM Multi Credit Fund G | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 104.66 | +2.39% | Aug 11, 2026 09:00:00.000 |
|
| LU2445850352 | ESG-AM FUND - ESG-AM Multi Credit Fund G | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 106.54 | +6.80% | Aug 11, 2026 09:00:00.000 |
|
| LU2445852721 | ESG-AM High Yield Social Transformation | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 126.17 | +3.35% | Aug 11, 2026 09:00:00.000 |
|
| LU2445852994 | ESG-AM High Yield Social Transformation | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | 123.37 | +1.00% | Aug 11, 2026 09:00:00.000 |
|
| LU2445853026 | ESG-AM High Yield Social Transformation | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 117.55 | +5.31% | Aug 11, 2026 09:00:00.000 |
|
| DE000A2PYPY0 | Essener Stiftungsfonds - S EUR DIS | EUR | Mixed funds | 25.00 | 0.00% | - | 48.36 | +3.18% | Aug 12, 2026 09:00:00.000 |
|
| FR0000284150 | Essor Emerging Markets - C EUR ACC | EUR | Equity Fund | - | 2.50% | - | - | +33.52% | - | |
| FR0013329943 | Essor USA Opportunities - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 2.50% | - | 144,287.89 | -6.77% | Aug 10, 2026 09:00:00.000 |

