| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000660592 | ERSTE SELECT BOND - A EUR DIS | EUR | Fixed interest funds | - | 2.50% | - | 97.06 | -0.82% | Sep 29, 2026 09:00:00.000 |
|
| AT0000660600 | ERSTE SELECT BOND - T EUR ACC | EUR | Fixed interest funds | - | 2.50% | - | 160.22 | -0.81% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A2AKZ2 | ERSTE SELECT BOND DYNAMIC - I01 EUR ACC | EUR | Funds of funds | 1,000,000.00 | 3.00% | - | 101.99 | -0.03% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A054M4 | ERSTE SELECT BOND DYNAMIC - R01 EUR ACC | EUR | Funds of funds | - | 3.00% | - | 133.65 | -0.46% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A054L6 | ERSTE SELECT BOND DYNAMIC - R01 EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 84.69 | -0.46% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YFD1 | ERSTE STOCK BIOTEC - D01 EUR ACC | EUR | Sector funds | - | 4.00% | - | 165.36 | +35.88% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YFC3 | ERSTE STOCK BIOTEC - D01 EUR DIS | EUR | Sector funds | - | 4.00% | - | 166.67 | +35.88% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YFG4 | ERSTE STOCK BIOTEC - D02 CZK | CZK | Sector funds | - | 4.00% | - | 4,081.23 | +36.40% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YFE9 | ERSTE STOCK BIOTEC - D02 EUR | EUR | Sector funds | - | 4.00% | - | 173.15 | +37.60% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YFF6 | ERSTE STOCK BIOTEC - D02 HUF | HUF | Sector funds | - | 4.00% | - | 64,327.77 | +27.91% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A0XYP0 | ERSTE STOCK BIOTEC - R01 CZK | CZK | Sector funds | - | 4.00% | - | 17,838.59 | +36.32% | Sep 29, 2026 09:00:00.000 |
|
| AT0000673165 | ERSTE STOCK BIOTEC - R01 EUR | EUR | Sector funds | - | 4.00% | - | 732.06 | +35.87% | Sep 29, 2026 09:00:00.000 |
|
| AT0000746755 | ERSTE STOCK BIOTEC - R01 EUR ACC | EUR | Sector funds | - | 4.00% | - | 663.90 | +35.87% | Sep 29, 2026 09:00:00.000 |
|
| AT0000746748 | ERSTE STOCK BIOTEC - R01 EUR DIS | EUR | Sector funds | - | 4.00% | - | 663.90 | +35.87% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A18XC5 | ERSTE STOCK BIOTEC - R01 HUF | HUF | Sector funds | - | 4.00% | - | 269,059.27 | +27.84% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1E119 | ERSTE STOCK COMMODITIES - R01 CZK | CZK | Sector funds | - | 4.00% | - | 6,246.66 | +30.94% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A01VT9 | ERSTE STOCK COMMODITIES - R01 EUR | EUR | Sector funds | - | 4.00% | - | 256.43 | +30.51% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A01VS1 | ERSTE STOCK COMMODITIES - R01 EUR ACC | EUR | Sector funds | - | 4.00% | - | 227.92 | +30.51% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A01VR3 | ERSTE STOCK COMMODITIES - R01 EUR DIS | EUR | Sector funds | - | 4.00% | - | 166.24 | +30.52% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A09GW7 | ERSTE STOCK COMMODITIES - R01 HUF | HUF | Sector funds | - | 4.00% | - | 94,213.43 | +22.80% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YS53 | ERSTE STOCK EM GLOBAL - D01 EUR ACC | EUR | Equity Fund | - | 4.00% | - | 186.95 | +38.91% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YS46 | ERSTE STOCK EM GLOBAL - D01 EUR DIS | EUR | Equity Fund | - | 4.00% | - | 186.95 | +38.91% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YS79 | ERSTE STOCK EM GLOBAL - D02 CZK | CZK | Equity Fund | - | 4.00% | - | 4,579.27 | +39.44% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YS61 | ERSTE STOCK EM GLOBAL - D02 EUR | EUR | Equity Fund | - | 4.00% | - | 194.56 | +40.19% | Sep 29, 2026 09:00:00.000 |
|
| AT0000A1YS87 | ERSTE STOCK EM GLOBAL - D02 HUF | HUF | Equity Fund | - | 4.00% | - | 72,980.63 | +31.91% | Sep 29, 2026 09:00:00.000 |

