32,726 to 32,750 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1XWT4 | ERSTE BOND EM GOVERNMENT - D01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 89.63 | -0.10% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1XWY4 | ERSTE BOND EM GOVERNMENT - D02 CZK | CZK | Fixed interest funds | - | 3.50% | - | 2,477.29 | -0.13% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1XWX6 | ERSTE BOND EM GOVERNMENT - D02 EUR | EUR | Fixed interest funds | - | 3.50% | - | 106.22 | +0.19% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2B501 | ERSTE BOND EM GOVERNMENT - D02 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 96.80 | +0.19% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1XWZ1 | ERSTE BOND EM GOVERNMENT - D02 HUF | HUF | Fixed interest funds | - | 3.50% | - | 37,364.43 | -7.00% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A39HD2 | ERSTE BOND EM GOVERNMENT - D03 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 110.48 | +0.02% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1XWW8 | ERSTE BOND EM GOVERNMENT - I01 EUR | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 103.52 | +0.01% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1XWU2 | ERSTE BOND EM GOVERNMENT - I01 EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 99.92 | -0.32% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1XWS6 | ERSTE BOND EM GOVERNMENT - I01 EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 86.05 | +0.01% | Sep 29, 2026 09:00:00.000 |
|
| AT0000639406 | ERSTE BOND EM GOVERNMENT - R01 CZK | CZK | Fixed interest funds | - | 3.50% | - | 4,859.41 | -0.33% | Sep 29, 2026 09:00:00.000 |
|
| AT0000673306 | ERSTE BOND EM GOVERNMENT - R01 EUR | EUR | Fixed interest funds | - | 3.50% | - | 200.18 | -0.48% | Sep 29, 2026 09:00:00.000 |
|
| AT0000809165 | ERSTE BOND EM GOVERNMENT - R01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 163.31 | -0.47% | Sep 29, 2026 09:00:00.000 |
|
| AT0000842521 | ERSTE BOND EM GOVERNMENT - R01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 51.27 | -0.48% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A00GC8 | ERSTE BOND EM GOVERNMENT - R01 HUF | HUF | Fixed interest funds | - | 3.50% | - | 73,245.63 | -7.19% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YRL9 | ERSTE BOND EURO CORPORATE - D01 ACC | EUR | Fixed interest funds | - | 3.50% | - | 100.19 | -1.22% | Sep 29, 2026 09:00:00.000 |
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| AT0000A1YRK1 | ERSTE BOND EURO CORPORATE - D01 DIS | EUR | Fixed interest funds | - | 3.50% | - | 94.00 | -1.25% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YRN5 | ERSTE BOND EURO CORPORATE - D02 | EUR | Fixed interest funds | - | 3.50% | - | 103.76 | -1.04% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2B543 | ERSTE BOND EURO CORPORATE - D02 ACC | EUR | Fixed interest funds | - | 3.50% | - | 98.22 | -1.04% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YRP0 | ERSTE BOND EURO CORPORATE - D02 CZK | CZK | Fixed interest funds | - | 3.50% | - | 2,474.36 | -1.06% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YRQ8 | ERSTE BOND EURO CORPORATE - D02 HUF | HUF | Fixed interest funds | - | 3.50% | - | 37,320.27 | -7.87% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A39HF7 | ERSTE BOND EURO CORPORATE - D03 ACC | EUR | Fixed interest funds | - | 0.00% | - | 104.92 | -1.15% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YRM7 | ERSTE BOND EURO CORPORATE - I01 | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 102.77 | -1.14% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YRJ3 | ERSTE BOND EURO CORPORATE - I01 DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 89.28 | -1.14% | Sep 29, 2026 09:00:00.000 |
|
| AT0000658968 | ERSTE BOND EURO CORPORATE - R01 | EUR | Fixed interest funds | - | 3.50% | - | 195.50 | -1.45% | Sep 29, 2026 09:00:00.000 |
|
| AT0000724224 | ERSTE BOND EURO CORPORATE - R01 ACC | EUR | Fixed interest funds | - | 3.50% | - | 167.60 | -1.45% | Sep 29, 2026 09:00:00.000 |