33,276 to 33,300 from 97,795 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3PA03 | ERSTE STOCK WORLD - R01 CZK | CZK | Equity Fund | - | 5.25% | - | 112.09 | - | Sep 29, 2026 09:00:00.000 |
|
| AT0000A3JH46 | ERSTE STOCK WORLD - R01 EUR | EUR | Equity Fund | - | 5.25% | - | 126.50 | +12.87% | Sep 30, 2026 09:00:00.000 |
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| AT0000A3P9Y5 | ERSTE STOCK WORLD - R01 EUR ACC | EUR | Equity Fund | - | 5.25% | - | 111.90 | - | Sep 30, 2026 09:00:00.000 |
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| AT0000A3P9X7 | ERSTE STOCK WORLD - R01 EUR DIS | EUR | Equity Fund | - | 5.25% | - | 110.92 | - | Sep 30, 2026 09:00:00.000 |
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| AT0000A3PA11 | ERSTE STOCK WORLD - R01 HUF | HUF | Equity Fund | - | 5.25% | - | 41,154.71 | - | Sep 30, 2026 09:00:00.000 |
|
| AT0000A3P9Z2 | ERSTE STOCK WORLD - R01 USD | USD | Equity Fund | - | 5.25% | - | 127.12 | - | Sep 30, 2026 09:00:00.000 |
|
| AT0000A043V8 | ERSTE TARGET - EUR DIS | EUR | Mixed funds | - | 3.50% | - | 99.27 | +2.48% | Sep 30, 2026 09:00:00.000 |
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| AT0000A043W6 | ERSTE TARGET - T EUR ACC | EUR | Mixed funds | - | 3.50% | - | 125.71 | +2.48% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A1E176 | ERSTE TOTAL RETURN FIXED INCOME EUR I01 | EUR | Fixed interest funds | 1,000,000.00 | 2.50% | - | 111.19 | -0.46% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A23TX9 | ERSTE TOTAL RETURN FIXED INCOME EUR R01 | EUR | Fixed interest funds | - | 2.50% | - | 99.16 | -1.04% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A23TY7 | ERSTE TOTAL RETURN FIXED INCOME EUR R01 | EUR | Fixed interest funds | - | 2.50% | - | 109.23 | -0.84% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A2A719 | ERSTE TOTAL RETURN FIXED INCOME EUR R01 | EUR | Fixed interest funds | - | 2.50% | - | 106.36 | -0.47% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A20DV3 | ERSTE WWF STOCK ENVIRONMENT - I01 EUR | EUR | Sector funds | 1,000,000.00 | 4.00% | - | 167.24 | +9.73% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A3F8K8 | ERSTE WWF STOCK ENVIRONMENT - P01 EUR | EUR | Sector funds | - | 4.00% | - | 97.54 | +9.22% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A044X2 | ERSTE WWF STOCK ENVIRONMENT - R01 CZK | CZK | Equity Fund | - | 4.00% | - | 5,204.14 | +9.24% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A03N37 | ERSTE WWF STOCK ENVIRONMENT - R01 EUR | EUR | Equity Fund | - | 4.00% | - | 213.25 | +8.88% | Sep 30, 2026 09:00:00.000 |
|
| AT0000A044Y0 | ERSTE WWF STOCK ENVIRONMENT - R01 HUF | HUF | Equity Fund | - | 4.00% | - | 78,116.85 | +2.44% | Sep 30, 2026 09:00:00.000 |
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| AT0000A28E70 | ERSTE WWF STOCK ENVIRONMENT EUR D02 (T) | EUR | Sector funds | - | 4.00% | - | 143.94 | +10.03% | Sep 30, 2026 09:00:00.000 |
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| AT0000A20DU5 | ERSTE WWF STOCK ENVIRONMENT EUR I01 (A) | EUR | Sector funds | 1,000,000.00 | 4.00% | - | 146.21 | +9.72% | Sep 30, 2026 09:00:00.000 |
|
| AT0000705660 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (A) | EUR | Equity Fund | - | 4.00% | - | 179.89 | +8.88% | Sep 30, 2026 09:00:00.000 |
|
| AT0000705678 | ERSTE WWF STOCK ENVIRONMENT EUR R01 (T) | EUR | Equity Fund | - | 4.00% | - | 198.23 | +8.88% | Sep 30, 2026 09:00:00.000 |
|
| DE000A41EDF4 | ERW Aktienstrategie - PT EUR ACC | EUR | Mixed funds | - | 5.00% | - | 99.09 | - | Sep 30, 2026 09:00:00.000 |
|
| DE000A2PYP65 | ERW Aktienstrategie - V EUR DIS | EUR | Mixed funds | 0.00 | 0.00% | - | 91.00 | +3.50% | Sep 30, 2026 09:00:00.000 |
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| DE000A41EDG2 | ERW Aktienstrategie - VT EUR ACC | EUR | Mixed funds | - | 0.00% | - | 99.24 | - | Sep 30, 2026 09:00:00.000 |
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| DE000A428XV1 | ERW Portfolio Strategie - I EUR DIS | EUR | Mixed funds | 10,000,000.00 | 3.00% | - | 99.20 | - | Sep 29, 2026 09:00:00.000 |