32,926 to 32,950 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1Y9C2 | ERSTE MORTGAGE - D02 HUF | HUF | Fixed interest funds | - | 3.50% | - | 32,693.88 | -9.55% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1Y992 | ERSTE MORTGAGE - I01 EUR | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 89.01 | -3.06% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1Y968 | ERSTE MORTGAGE - I01 EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 87.28 | -3.06% | Sep 29, 2026 09:00:00.000 |
|
| AT0000658984 | ERSTE MORTGAGE - R01 EUR | EUR | Fixed interest funds | - | 3.50% | - | 136.78 | -3.11% | Sep 29, 2026 09:00:00.000 |
|
| AT0000700786 | ERSTE MORTGAGE - R01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 120.25 | -3.11% | Sep 29, 2026 09:00:00.000 |
|
| AT0000700778 | ERSTE MORTGAGE - R01 EUR DIS | EUR | Fixed interest funds | - | 3.50% | - | 72.32 | -3.11% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3BME9 | ERSTE OPPORTUNITIES MIX - D02 EUR | EUR | Mixed funds | - | 3.50% | - | 127.17 | +15.08% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3BMF6 | ERSTE OPPORTUNITIES MIX - D02 HUF | HUF | Mixed funds | - | 3.50% | - | 46,374.30 | +7.33% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3DX91 | ERSTE OPPORTUNITIES MIX - R01 AZ EUR DIS | EUR | Mixed funds | - | 3.50% | - | 114.97 | +15.03% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3BMK6 | ERSTE OPPORTUNITIES MIX - R01 EUR | EUR | Mixed funds | - | 3.50% | - | 125.95 | +15.03% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3BMJ8 | ERSTE OPPORTUNITIES MIX - R01 EUR ACC | EUR | Mixed funds | - | 3.50% | - | 125.91 | +15.04% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3BMH2 | ERSTE OPPORTUNITIES MIX - R01 EUR DIS | EUR | Mixed funds | - | 3.50% | - | 116.88 | +15.03% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3BMG4 | ERSTE OPPORTUNITIES MIX - R01 HUF | HUF | Mixed funds | - | 3.50% | - | 46,311.73 | +7.27% | Sep 29, 2026 09:00:00.000 |
|
| AT0000673215 | ERSTE PORTFOLIO BOND EUROPE - R01 | EUR | Fixed interest funds | - | 3.50% | - | 107.99 | -2.33% | Sep 29, 2026 09:00:00.000 |
|
| AT0000812805 | ERSTE PORTFOLIO BOND EUROPE - R01 ACC | EUR | Fixed interest funds | - | 3.50% | - | 93.62 | -2.33% | Sep 29, 2026 09:00:00.000 |
|
| AT0000639455 | ERSTE PORTFOLIO BOND EUROPE - R01 CZK | CZK | Fixed interest funds | - | 3.50% | - | 2,630.53 | -2.20% | Sep 29, 2026 09:00:00.000 |
|
| AT0000858527 | ERSTE PORTFOLIO BOND EUROPE - R01 DIS | EUR | Fixed interest funds | - | 3.50% | - | 47.54 | -2.34% | Sep 29, 2026 09:00:00.000 |
|
| LU3284407171 | Erste Private Markets Evergreen ELTIF PC | EUR | Alternative investments | 2,500.00 | 0.00% | - | - | - | - | |
| LU3284407254 | Erste Private Markets Evergreen ELTIF PR | EUR | Alternative investments | 2,500.00 | 0.00% | - | - | - | - | |
| LU3284407338 | Erste Private Markets Evergreen ELTIF PR | CZK | Alternative investments | 25,000.00 | 0.00% | - | - | - | - | |
| AT0000A2QAD6 | ERSTE REAL ASSETS - R01 EUR ACC | EUR | Mixed funds | - | 3.50% | - | 173.38 | +22.57% | Sep 29, 2026 09:00:00.000 |
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| AT0000A2QAC8 | ERSTE REAL ASSETS - R01 EUR DIS | EUR | Mixed funds | - | 3.50% | - | 156.67 | +22.57% | Sep 29, 2026 09:00:00.000 |
|
| SK3000001279 | ERSTE Realitná Renta - R01 EUR ACC | EUR | Real estate funds | - | 1.00% | - | 1.13 | +2.57% | Sep 28, 2026 09:00:00.000 |
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| SK3000001055 | ERSTE Realitná Renta - R02 EUR DIS | EUR | Real estate funds | - | 1.00% | - | 1.04 | +0.13% | Sep 28, 2026 09:00:00.000 |
|
| AT0000A1YES2 | ERSTE RESERVE CORPORATE - D01 EUR ACC | EUR | Fixed interest funds | - | 0.75% | - | 112.86 | +1.69% | Sep 29, 2026 09:00:00.000 |