| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A37UB3 | ERSTE STOCK QUALITY VALUE - D01 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 129.20 | +6.35% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A37UC1 | ERSTE STOCK QUALITY VALUE - D01 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 129.20 | +6.35% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A37UK4 | ERSTE STOCK QUALITY VALUE - D03 EUR | EUR | Equity Fund | - | 5.00% | - | 129.21 | +6.36% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A37UJ6 | ERSTE STOCK QUALITY VALUE - D03 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 128.45 | +6.55% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A37UH0 | ERSTE STOCK QUALITY VALUE - D03 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 129.21 | +6.36% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A37UL2 | ERSTE STOCK QUALITY VALUE - I01 EUR DIS | EUR | Equity Fund | 1,000,000.00 | 5.00% | - | 129.20 | +6.36% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3KDC3 | ERSTE STOCK QUALITY VALUE - I01 HUF | HUF | Equity Fund | 1,000,000.00 | 5.00% | - | 42,280.15 | - | Jan 22, 2026 09:00:00.000 |
|
| AT0000A37UP3 | ERSTE STOCK QUALITY VALUE - R01 EUR | EUR | Equity Fund | - | 5.00% | - | 128.33 | +5.65% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A37UN8 | ERSTE STOCK QUALITY VALUE - R01 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 125.61 | +5.38% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A37UM0 | ERSTE STOCK QUALITY VALUE - R01 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 123.36 | +5.39% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1YFJ8 | ERSTE STOCK REAL ESTATE - D01 EUR ACC | EUR | Funds of funds | - | 5.00% | - | 121.04 | +4.00% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1YFH2 | ERSTE STOCK REAL ESTATE - D01 EUR DIS | EUR | Funds of funds | - | 5.00% | - | 119.97 | +3.61% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A36G03 | ERSTE STOCK REAL ESTATE - D02 CZK | CZK | Funds of funds | - | 5.00% | - | 2,988.81 | +0.84% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1YFK6 | ERSTE STOCK REAL ESTATE - D02 EUR | EUR | Funds of funds | - | 5.00% | - | 125.81 | +4.47% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A36FZ5 | ERSTE STOCK REAL ESTATE - D02 HUF | HUF | Funds of funds | - | 5.00% | - | 46,454.74 | -2.99% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A36G11 | ERSTE STOCK REAL ESTATE - R01 CZK | CZK | Funds of funds | - | 5.00% | - | 2,924.10 | -0.30% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A07YK9 | ERSTE STOCK REAL ESTATE - R01 EUR | EUR | Funds of funds | - | 5.00% | - | 19.80 | +3.40% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A07YJ1 | ERSTE STOCK REAL ESTATE - R01 EUR ACC | EUR | Funds of funds | - | 5.00% | - | 17.93 | +3.40% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A07YH5 | ERSTE STOCK REAL ESTATE - R01 EUR DIS | EUR | Funds of funds | - | 5.00% | - | 10.58 | +3.42% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A36G29 | ERSTE STOCK REAL ESTATE - R01 HUF | HUF | Funds of funds | - | 5.00% | - | 46,204.88 | -3.25% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A3F8J0 | ERSTE STOCK TECHNO - P01 EUR | EUR | Sector funds | - | 4.00% | - | 123.54 | +10.61% | Jan 22, 2026 09:00:00.000 |
|
| AT0000673389 | ERSTE STOCK TECHNO - R01 EUR | EUR | Sector funds | - | 4.00% | - | 258.65 | +10.61% | Jan 22, 2026 09:00:00.000 |
|
| AT0000753504 | ERSTE STOCK TECHNO - R01 EUR ACC | EUR | Sector funds | - | 4.00% | - | 241.85 | +10.61% | Jan 22, 2026 09:00:00.000 |
|
| AT0000754262 | ERSTE STOCK TECHNO - R01 EUR DIS | EUR | Sector funds | - | 4.00% | - | 224.51 | +10.61% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A09GU1 | ERSTE STOCK TECHNO - R01 HUF | HUF | Sector funds | - | 4.00% | - | 99,286.67 | +3.52% | Jan 22, 2026 09:00:00.000 |

