| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3H1Z9 | ERSTE EQUITY RESEARCH - EUR DIS | EUR | Equity Fund | - | 4.00% | - | 130.30 | +32.01% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A09VC8 | ERSTE EQUITY RESEARCH - T EUR ACC | EUR | Equity Fund | - | 4.00% | - | 36.81 | +30.91% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A09VE4 | ERSTE EQUITY RESEARCH - VTA EUR | EUR | Equity Fund | - | 4.00% | - | 39.17 | +30.90% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A21AZ8 | ERSTE ETHIK AKTIEN GLOBAL - D01 EUR ACC | EUR | Equity Fund | - | 3.50% | - | 263.92 | +26.36% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A21AY1 | ERSTE ETHIK AKTIEN GLOBAL - D01 EUR DIS | EUR | Equity Fund | - | 3.50% | - | 274.77 | +25.89% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A27LR9 | ERSTE ETHIK AKTIEN GLOBAL - I01 EUR ACC | EUR | Equity Fund | 1,000,000.00 | 3.50% | - | 267.70 | +26.59% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A21B13 | ERSTE ETHIK AKTIEN GLOBAL - R01 EUR ACC | EUR | Equity Fund | - | 3.50% | - | 254.15 | +25.60% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A21B05 | ERSTE ETHIK AKTIEN GLOBAL - R01 EUR DIS | EUR | Equity Fund | - | 3.50% | - | 226.37 | +25.60% | Sep 29, 2026 09:00:00.000 |
|
| AT0000802509 | ERSTE ETHIK ANLEIHEN - EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 52.23 | -0.50% | Sep 29, 2026 09:00:00.000 |
|
| AT0000822416 | ERSTE ETHIK ANLEIHEN - T EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 112.67 | -0.51% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2RUB6 | ERSTE FAIR INVEST - D02 EUR | EUR | Equity Fund | - | 5.00% | - | 119.12 | +6.99% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2RUF7 | ERSTE FAIR INVEST - D02 HUF | HUF | Equity Fund | - | 5.00% | - | 119.40 | -0.17% | Sep 28, 2026 09:00:00.000 |
|
| AT0000A3F8D3 | ERSTE FAIR INVEST - P01 EUR | EUR | Equity Fund | - | 5.00% | - | 113.18 | +6.99% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2RUD2 | ERSTE FAIR INVEST - R01 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 118.81 | +6.96% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2RUC4 | ERSTE FAIR INVEST - R01 EUR DIS | EUR | Equity Fund | - | 5.00% | - | 109.05 | +6.96% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2RUG5 | ERSTE FAIR INVEST - R01 HUF | HUF | Equity Fund | - | 5.00% | - | 43,739.06 | -0.26% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2RUE0 | ERSTE FAIR INVEST - VITA EUR | EUR | Equity Fund | - | 5.00% | - | 119.03 | +6.96% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A20DG4 | ERSTE FIXED INCOME PLUS - EUR ACC | EUR | Funds of funds | - | 3.00% | - | 107.53 | +0.59% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A20DF6 | ERSTE FIXED INCOME PLUS - EUR DIS | EUR | Funds of funds | - | 3.00% | - | 91.19 | +0.58% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A20DH2 | ERSTE FIXED INCOME PLUS - V EUR | EUR | Funds of funds | - | 3.00% | - | 109.18 | +0.59% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3N1Y4 | ERSTE FONDSKONZEPT 26-1 - R01 EUR ACC | EUR | Mixed funds | - | 3.00% | - | 103.36 | - | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3N1X6 | ERSTE FONDSKONZEPT 26-1 - R01 EUR ACC | EUR | Mixed funds | - | 3.00% | - | 103.36 | - | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3TAZ1 | ERSTE FONDSKONZEPT 26-2 - R01 EUR | EUR | Mixed funds | - | 3.00% | - | 100.65 | - | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3TAY4 | ERSTE FONDSKONZEPT 26-2 - R01 EUR ACC | EUR | Mixed funds | - | 3.00% | - | 100.64 | - | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2KVR5 | ERSTE FUTURE INVEST - D01 EUR ACC | EUR | Equity Fund | - | 5.00% | - | 121.79 | +11.35% | Sep 29, 2026 09:00:00.000 |

