| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE RESERVE EURO PLUS EUR R03 | 100.69 | 100.69 | +0.03% +0.03 | 01/28/2026 16:00:26 | AT0000A3NLU2 | 101.45 | - | - |
| ERSTE RESERVE EURO PLUS EUR R03 | 100.69 | 100.69 | +0.03% +0.03 | 01/28/2026 16:00:26 | AT0000A3NLV0 | 101.45 | - | - |
| ERSTE RESPONSIBLE BOND (CZK) CZK R01 | 105.58 | 105.58 | +0.04% +0.04 | 01/28/2026 16:00:24 | AT0000A2J447 | 109.28 | 105.58 | 101.82 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 | 104.60 | 104.60 | -0.01% -0.01 | 01/28/2026 16:00:26 | AT0000A3KSL2 | 108.27 | - | - |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 | 85.91 | 85.91 | -0.02% -0.02 | 01/28/2026 16:00:21 | AT0000A13EF9 | 88.92 | 85.93 | 80.99 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 | 116.77 | 116.77 | -0.02% -0.02 | 01/28/2026 16:00:21 | AT0000A13EH5 | 120.86 | 116.79 | 110.08 |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 | 112.85 | 112.85 | -0.02% -0.02 | 01/28/2026 16:00:21 | AT0000A13EG7 | 116.80 | 112.87 | 106.39 |
| ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 | 3,683.61 | 3,683.61 | -0.20% -7.53 | 01/28/2026 16:00:21 | AT0000A16X22 | 3,812.55 | 3,728.67 | 3,460.25 |
| ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 | 2,053.10 | 2,053.10 | -0.21% -4.29 | 01/28/2026 16:00:23 | AT0000A28EZ5 | 2,124.97 | 2,132.59 | 1,988.83 |
| ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 | 105.81 | 105.81 | -0.24% -0.25 | 01/28/2026 16:00:26 | AT0000A3KSM0 | 109.52 | - | - |
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 | 80.79 | 80.79 | -0.25% -0.20 | 01/28/2026 16:00:20 | AT0000A0AUE0 | 83.62 | 81.66 | 75.64 |
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 | 144.07 | 144.07 | -0.24% -0.35 | 01/28/2026 16:00:20 | AT0000A0AUF7 | 149.12 | 145.63 | 130.72 |
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 | 150.15 | 150.15 | -0.24% -0.36 | 01/28/2026 16:00:20 | AT0000A0AUG5 | 155.41 | 151.77 | 136.24 |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 56,931.70 | 56,931.70 | -0.59% -335.86 | 01/28/2026 16:00:21 | AT0000A1FWA1 | 58,924.32 | 59,125.89 | 55,699.48 |
| ERSTE RESPONSIBLE BOND EUR R01 | 164.87 | 164.87 | +0.03% +0.05 | 01/28/2026 16:00:17 | AT0000686084 | 170.65 | 165.12 | 159.94 |
| ERSTE RESPONSIBLE BOND EUR R01 | 119.57 | 119.57 | +0.03% +0.03 | 01/28/2026 16:00:19 | AT0000A01G95 | 123.76 | 120.55 | 118.00 |
| ERSTE RESPONSIBLE BOND EUR R01 | 168.79 | 168.79 | +0.03% +0.05 | 01/28/2026 16:00:20 | AT0000A0WLW5 | 174.70 | 169.04 | 163.74 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 | 104.97 | 104.97 | +0.06% +0.06 | 01/28/2026 16:00:20 | AT0000A0PHH8 | 108.65 | 106.88 | 103.57 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 | 127.47 | 127.47 | +0.05% +0.07 | 01/28/2026 16:00:20 | AT0000A0PHJ4 | 131.94 | 127.57 | 123.68 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 | 135.95 | 135.95 | +0.06% +0.08 | 01/28/2026 16:00:20 | AT0000A0PHK2 | 140.71 | 136.05 | 131.23 |
| ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R01 | 1,113.70 | 1,113.70 | -0.35% -3.90 | 01/28/2026 16:00:23 | AT0000A24UX5 | 1,152.69 | 1,182.09 | 1,102.13 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01 | 104.24 | 104.24 | +0.01% +0.01 | 01/28/2026 16:00:26 | AT0000A3KSN8 | 107.89 | - | - |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 | 101.79 | 101.79 | +0.01% +0.01 | 01/28/2026 16:00:24 | AT0000A2DXZ9 | 105.36 | 101.79 | 93.64 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 | 116.41 | 116.41 | +0.01% +0.01 | 01/28/2026 16:00:24 | AT0000A2DY00 | 120.49 | 116.41 | 107.09 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 | 120.20 | 120.20 | +0.01% +0.01 | 01/28/2026 16:00:24 | AT0000A2DY18 | 124.41 | 120.20 | 110.45 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01 | 102.39 | 102.39 | -0.01% -0.01 | 01/28/2026 16:00:26 | AT0000A3F8G6 | 105.98 | 102.85 | 100.10 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 | 98.97 | 98.97 | -0.01% -0.01 | 01/28/2026 16:00:21 | AT0000A1EK48 | 102.44 | 99.63 | 97.05 |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 | 99.99 | 99.99 | -0.01% -0.01 | 01/28/2026 16:00:21 | AT0000A1EK55 | 103.49 | 100.45 | 97.80 |
| ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 | 14.03 | 14.03 | 0.00% 0.00 | 01/28/2026 16:00:19 | AT0000812995 | 14.39 | 14.05 | 13.61 |
| ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 | 7.54 | 7.54 | 0.00% 0.00 | 01/28/2026 16:00:19 | AT0000858220 | 7.73 | 7.67 | 7.43 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A) | 106.92 | 106.92 | +0.01% +0.01 | 01/28/2026 16:00:23 | AT0000A1Z8Q3 | 109.06 | 106.97 | 104.80 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T) | 113.43 | 113.43 | +0.01% +0.01 | 01/28/2026 16:00:23 | AT0000A1Z8R1 | 115.70 | 113.43 | 110.95 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (A) | 103.03 | 103.03 | 0.00% 0.00 | 01/28/2026 16:00:21 | AT0000A1LNT8 | 105.10 | 103.36 | 101.54 |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR R01 (T) | 111.69 | 111.69 | +0.01% +0.01 | 01/28/2026 16:00:21 | AT0000A1LNU6 | 113.93 | 111.69 | 109.29 |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 101.37 | 101.37 | +0.10% +0.10 | 01/02/2026 16:00:20 | AT0000A0G249 | 104.42 | 102.82 | 100.66 |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 125.51 | 125.51 | +0.10% +0.12 | 01/02/2026 16:00:20 | AT0000A0G256 | 129.28 | 125.51 | 124.43 |
| ERSTE RESPONSIBLE MICROFINANCE EUR R01 | 112.01 | 112.01 | +0.10% +0.11 | 01/02/2026 16:00:24 | AT0000A2EM29 | 115.38 | 112.01 | 110.25 |
| ERSTE RESPONSIBLE RESERVE EUR P01 | 101.75 | 101.75 | +0.01% +0.01 | 01/28/2026 16:00:26 | AT0000A3KSP3 | 102.52 | - | - |
| ERSTE RESPONSIBLE RESERVE EUR R01 (A) | 95.48 | 95.48 | +0.02% +0.02 | 01/28/2026 16:00:19 | AT0000A03951 | 96.20 | 96.03 | 93.78 |
| ERSTE RESPONSIBLE RESERVE EUR R01 (T) | 124.27 | 124.27 | +0.02% +0.03 | 01/28/2026 16:00:19 | AT0000A03969 | 125.21 | 124.27 | 121.70 |
| ERSTE RESPONSIBLE RESERVE EUR R01 (V) | 125.63 | 125.63 | +0.02% +0.02 | 01/28/2026 16:00:20 | AT0000A0WLX3 | 126.58 | 125.63 | 122.24 |
| ERSTE RESPONSIBLE RESERVE EUR R03 | 100.67 | 100.67 | +0.01% +0.01 | 01/28/2026 16:00:26 | AT0000A3NLW8 | 101.43 | - | - |
| ERSTE RESPONSIBLE RESERVE EUR R03 | 100.73 | 100.73 | +0.02% +0.02 | 01/28/2026 16:00:26 | AT0000A3NLX6 | 101.49 | - | - |
| ERSTE RESPONSIBLE STOCK AMERICA CZK R01 | 22,274.07 | 22,274.07 | +0.08% +18.13 | 01/28/2026 16:00:16 | AT0000639463 | 23,387.79 | 22,954.79 | 17,215.18 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 871.01 | 871.01 | +0.06% +0.53 | 01/28/2026 16:00:19 | AT0000822655 | 914.57 | 893.46 | 656.23 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 579.65 | 579.65 | +0.06% +0.36 | 01/28/2026 16:00:19 | AT0000822812 | 608.64 | 594.59 | 442.89 |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 | 925.71 | 925.71 | +0.06% +0.58 | 01/28/2026 16:00:20 | AT0000A0A1P0 | 972.00 | 949.58 | 693.17 |
| ERSTE RESPONSIBLE STOCK AMERICA HUF R01 | 348,246.73 | 348,246.73 | -0.28% -985.45 | 01/28/2026 16:00:15 | AT0000627476 | 365,659.08 | 369,351.97 | 279,601.80 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 1,100.46 | 1,100.46 | +0.53% +5.83 | 01/28/2026 16:00:17 | AT0000673371 | 1,155.49 | 1,100.46 | 762.85 |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 | 1,042.06 | 1,042.06 | +0.53% +5.52 | 01/28/2026 16:00:18 | AT0000812862 | 1,094.17 | 1,042.06 | 726.92 |