| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1YF33 | ERSTE RESERVE EURO - D01 ACC | EUR | Money market funds | - | 0.75% | - | 110.64 | +2.26% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YF25 | ERSTE RESERVE EURO - D01 DIS | EUR | Money market funds | - | 0.75% | - | 110.41 | +2.24% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YF58 | ERSTE RESERVE EURO - D02 | EUR | Money market funds | - | 0.75% | - | 111.08 | +2.30% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2B5B8 | ERSTE RESERVE EURO - D02 ACC | EUR | Money market funds | - | 0.75% | - | 109.56 | +2.31% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YF41 | ERSTE RESERVE EURO - I01 | EUR | Money market funds | 1,000,000.00 | 0.75% | - | 110.85 | +2.28% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YF17 | ERSTE RESERVE EURO - I01 DIS | EUR | Money market funds | 1,000,000.00 | 0.75% | - | 103.61 | +2.28% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A0H8D4 | ERSTE RESERVE EURO - R01 | EUR | Money market funds | - | 0.75% | - | 1,415.57 | +2.22% | Sep 29, 2026 09:00:00.000 |
|
| AT0000724307 | ERSTE RESERVE EURO - R01 ACC | EUR | Money market funds | - | 0.75% | - | 1,382.94 | +2.22% | Sep 29, 2026 09:00:00.000 |
|
| AT0000724299 | ERSTE RESERVE EURO - R01 DIS | EUR | Money market funds | - | 0.75% | - | 1,030.35 | +2.22% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YEX2 | ERSTE RESERVE EURO PLUS - D01 ACC | EUR | Fixed interest funds | - | 0.75% | - | 108.40 | +0.74% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YEW4 | ERSTE RESERVE EURO PLUS - D01 DIS | EUR | Fixed interest funds | - | 0.75% | - | 107.97 | +0.74% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YEZ7 | ERSTE RESERVE EURO PLUS - D02 | EUR | Fixed interest funds | - | 0.75% | - | 108.43 | +0.79% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YF09 | ERSTE RESERVE EURO PLUS - D02 CZK | CZK | Fixed interest funds | - | 0.75% | - | 2,635.90 | +0.93% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YEY0 | ERSTE RESERVE EURO PLUS - I01 | EUR | Fixed interest funds | 1,000,000.00 | 0.75% | - | 108.64 | +0.84% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2Y792 | ERSTE RESERVE EURO PLUS - I01 ACC | EUR | Fixed interest funds | - | 0.75% | - | 109.52 | +0.86% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YEV6 | ERSTE RESERVE EURO PLUS - I01 DIS | EUR | Fixed interest funds | 1,000,000.00 | 0.75% | - | 107.90 | +0.75% | Sep 29, 2026 09:00:00.000 |
|
| AT0000673355 | ERSTE RESERVE EURO PLUS - R01 | EUR | Fixed interest funds | - | 0.75% | - | 126.45 | +0.74% | Sep 29, 2026 09:00:00.000 |
|
| AT0000812979 | ERSTE RESERVE EURO PLUS - R01 ACC | EUR | Fixed interest funds | - | 0.75% | - | 115.34 | +0.74% | Sep 29, 2026 09:00:00.000 |
|
| AT0000639448 | ERSTE RESERVE EURO PLUS - R01 CZK | CZK | Fixed interest funds | - | 0.75% | - | 3,081.48 | +0.88% | Sep 29, 2026 09:00:00.000 |
|
| AT0000858105 | ERSTE RESERVE EURO PLUS - R01 DIS | EUR | Fixed interest funds | - | 0.75% | - | 71.18 | +0.74% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2KVX3 | ERSTE RESPONSIBLE BOND - D01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 90.27 | -1.65% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A21LP6 | ERSTE RESPONSIBLE BOND - I01 EUR | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 98.69 | -1.58% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A21LN1 | ERSTE RESPONSIBLE BOND - I01 EUR DIS | EUR | Fixed interest funds | 1,000,000.00 | 3.50% | - | 88.94 | -1.83% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A0WLW5 | ERSTE RESPONSIBLE BOND - R01 EUR | EUR | Fixed interest funds | - | 3.50% | - | 163.72 | -1.89% | Sep 29, 2026 09:00:00.000 |
|
| AT0000686084 | ERSTE RESPONSIBLE BOND - R01 EUR ACC | EUR | Fixed interest funds | - | 3.50% | - | 159.74 | -1.89% | Sep 29, 2026 09:00:00.000 |

