32,776 to 32,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000619887 | ERSTE BOND INFLATION LINKED EUR R01 (A) | EUR | Fixed interest funds | - | 3.50% | - | 91.26 | +0.08% | Sep 29, 2026 09:00:00.000 |
|
| AT0000619895 | ERSTE BOND INFLATION LINKED EUR R01 (T) | EUR | Fixed interest funds | - | 3.50% | - | 129.45 | +0.07% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YRS4 | ERSTE BOND INTERNATIONAL - D01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 88.78 | -1.88% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YRR6 | ERSTE BOND INTERNATIONAL - D01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 88.78 | -1.88% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YRT2 | ERSTE BOND INTERNATIONAL - D02 EUR | EUR | Fixed interest funds | - | 3.50% | - | 88.89 | -1.87% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2B527 | ERSTE BOND INTERNATIONAL - D02 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 78.96 | -1.45% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YRU0 | ERSTE BOND INTERNATIONAL - D02 HUF | HUF | Fixed interest funds | - | 3.50% | - | 32,715.96 | -8.44% | Sep 29, 2026 09:00:00.000 |
|
| AT0000673322 | ERSTE BOND INTERNATIONAL - R01 EUR | EUR | Fixed interest funds | - | 3.50% | - | 20.62 | -1.86% | Sep 29, 2026 09:00:00.000 |
|
| AT0000812920 | ERSTE BOND INTERNATIONAL - R01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 19.00 | -1.91% | Sep 29, 2026 09:00:00.000 |
|
| AT0000858048 | ERSTE BOND INTERNATIONAL - R01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 8.34 | -1.85% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A00GA2 | ERSTE BOND INTERNATIONAL - R01 HUF | HUF | Fixed interest funds | - | 3.50% | - | 7,574.46 | -8.52% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1Y364 | ERSTE BOND USA CORPORATE - D01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 123.49 | -3.56% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1Y356 | ERSTE BOND USA CORPORATE - D01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 86.68 | -3.61% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1Y380 | ERSTE BOND USA CORPORATE - D02 EUR | EUR | Fixed interest funds | - | 3.50% | - | 99.17 | -3.38% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2B568 | ERSTE BOND USA CORPORATE - D02 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 90.98 | -3.39% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1Y398 | ERSTE BOND USA CORPORATE - D02 HUF | HUF | Fixed interest funds | - | 3.50% | - | 35,336.48 | -10.20% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A39HH3 | ERSTE BOND USA CORPORATE - D03 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 100.40 | -3.75% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1Y372 | ERSTE BOND USA CORPORATE - I01 EUR | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 97.53 | -3.48% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1Y349 | ERSTE BOND USA CORPORATE - I01 EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 92.55 | -3.75% | Sep 29, 2026 09:00:00.000 |
|
| AT0000658976 | ERSTE BOND USA CORPORATE - R01 EUR | EUR | Fixed interest funds | - | 3.50% | - | 164.41 | -3.79% | Sep 29, 2026 09:00:00.000 |
|
| AT0000675772 | ERSTE BOND USA CORPORATE - R01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 139.47 | -3.79% | Sep 29, 2026 09:00:00.000 |
|
| AT0000675764 | ERSTE BOND USA CORPORATE - R01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 72.33 | -3.79% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1Y3C5 | ERSTE BOND USA HIGH YIELD - D01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 113.96 | +0.03% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1Y3B7 | ERSTE BOND USA HIGH YIELD - D01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 112.44 | +0.02% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1Y3E1 | ERSTE BOND USA HIGH YIELD - D02 EUR | EUR | Fixed interest funds | - | 3.50% | - | 116.82 | +0.39% | Sep 29, 2026 09:00:00.000 |