| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A2B592 | ERSTE BOND USA HIGH YIELD - D02 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 108.26 | +0.38% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1Y3F8 | ERSTE BOND USA HIGH YIELD - D02 HUF | HUF | Fixed interest funds | - | 3.50% | - | 41,942.97 | -6.67% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A39HJ9 | ERSTE BOND USA HIGH YIELD - D03 EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 107.58 | +0.15% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1Y3D3 | ERSTE BOND USA HIGH YIELD - I01 EUR | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 115.29 | +0.29% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1Y3A9 | ERSTE BOND USA HIGH YIELD - I01 EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 102.69 | +0.29% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A09SJ9 | ERSTE BOND USA HIGH YIELD - R01 EUR | EUR | Fixed interest funds | - | 3.50% | - | 227.55 | +0.00% | Sep 29, 2026 09:00:00.000 |
|
| AT0000637491 | ERSTE BOND USA HIGH YIELD - R01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 202.49 | +0.00% | Sep 29, 2026 09:00:00.000 |
|
| AT0000637483 | ERSTE BOND USA HIGH YIELD - R01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 78.16 | +0.01% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A0RMJ0 | ERSTE D-A-CH Fonds - EUR ACC | EUR | Mixed funds | - | 3.50% | - | 148.43 | +2.31% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A0RMH4 | ERSTE D-A-CH Fonds - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 118.09 | +2.31% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3S412 | ERSTE DIGITAL ASSETS - D02 EUR | EUR | Mixed funds | - | 3.00% | - | 122.38 | - | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3S404 | ERSTE DIGITAL ASSETS - D02 EUR ACC | EUR | Mixed funds | - | 3.00% | - | 122.83 | - | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3S3Z2 | ERSTE DIGITAL ASSETS - D02 EUR DIS | EUR | Mixed funds | - | 3.00% | - | 122.38 | - | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3S453 | ERSTE DIGITAL ASSETS - D02 HUF | HUF | Mixed funds | - | 3.00% | - | 45,041.95 | - | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3S479 | ERSTE DIGITAL ASSETS - D03 EUR ACC | EUR | Mixed funds | - | 0.00% | - | 122.64 | - | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3S446 | ERSTE DIGITAL ASSETS - R01 EUR | EUR | Mixed funds | - | 3.00% | - | 122.38 | - | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3S438 | ERSTE DIGITAL ASSETS - R01 EUR ACC | EUR | Mixed funds | - | 3.00% | - | 122.37 | - | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3S420 | ERSTE DIGITAL ASSETS - R01 EUR DIS | EUR | Mixed funds | - | 3.00% | - | 122.38 | - | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3S461 | ERSTE DIGITAL ASSETS - R01 HUF | HUF | Mixed funds | - | 3.00% | - | 45,030.91 | - | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3S4B1 | ERSTE DIGITAL ASSETS (CZK) - D02 | CZK | Funds of funds | - | 3.00% | - | 119.08 | - | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3S4A3 | ERSTE DIGITAL ASSETS (CZK) - R01 | CZK | Funds of funds | - | 3.00% | - | 119.08 | - | Sep 29, 2026 09:00:00.000 |
|
| HU0000703830 | Erste Duett Nyíltvégu Alapok Alapja | HUF | Funds of funds | - | 0.50% | - | - | +5.81% | - | |
| AT0000A09VB0 | ERSTE EQUITY RESEARCH - A EUR DIS | EUR | Equity Fund | - | 4.00% | - | 29.21 | +30.94% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3H217 | ERSTE EQUITY RESEARCH - EUR | EUR | Equity Fund | - | 4.00% | - | 131.15 | +30.92% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3H209 | ERSTE EQUITY RESEARCH - EUR ACC | EUR | Equity Fund | - | 4.00% | - | 132.94 | +32.01% | Sep 29, 2026 09:00:00.000 |

