| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | +10.38% | Jan 22, 2026 09:00:00.000 |
|
| AT0000754262 | ERSTE STOCK TECHNO - R01 EUR DIS | EUR | Sector funds | - | 4.00% | - | 224.51 | +10.37% | 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 |
|
| AT0000A2STA8 | ERSTE STOCK VALUE - D02 EUR | EUR | Equity Fund | - | 5.00% | - | 133.07 | +19.47% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2STE0 | ERSTE STOCK VALUE - D02 HUF | HUF | Equity Fund | - | 5.00% | - | 49,003.31 | +10.64% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2STD2 | ERSTE STOCK VALUE - R01 EUR | EUR | Equity Fund | - | 5.00% | - | 126.18 | +17.98% | Jan 22, 2026 09:00:00.000 |
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| AT0000A2STC4 | ERSTE STOCK VALUE - R01 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 126.13 | +17.98% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2STB6 | ERSTE STOCK VALUE - R01 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 117.89 | +17.98% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2STF7 | ERSTE STOCK VALUE - R01 HUF | HUF | Equity Fund | - | 5.00% | - | 48,468.99 | +10.42% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2STG5 | ERSTE STOCK VALUE (CZK) - D02 | CZK | Funds of funds | - | 5.00% | - | 130.41 | +25.95% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A2STH3 | ERSTE STOCK VALUE (CZK) - R01 | CZK | Funds of funds | - | 5.00% | - | 126.29 | +24.42% | Jan 22, 2026 09:00:00.000 |
|
| AT0000673397 | ERSTE STOCK VIENNA - EUR | EUR | Equity Fund | - | 3.00% | - | 267.58 | +37.35% | Jan 22, 2026 09:00:00.000 |
|
| AT0000813001 | ERSTE STOCK VIENNA - EUR ACC | EUR | Equity Fund | - | 3.00% | - | 240.38 | +38.01% | Jan 22, 2026 09:00:00.000 |
|
| AT0000858147 | ERSTE STOCK VIENNA - EUR DIS | EUR | Equity Fund | - | 3.00% | - | 138.97 | +38.01% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A043V8 | ERSTE TARGET - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 100.04 | +4.98% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A043W6 | ERSTE TARGET - T EUR ACC | EUR | Mixed funds | - | 3.50% | - | 126.30 | +4.98% | Jan 22, 2026 09:00:00.000 |
|
| AT0000A1E176 | ERSTE TOTAL RETURN FIXED INCOME EUR I01 | EUR | Fixed interest funds | 1,000,000.00 | 2.50% | - | 113.36 | +3.93% | Jan 22, 2026 09:00:00.000 |

