| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE IMMOBILIENFONDS EUR D01 (A) | 42.48 | 42.48 | 0.00% 0.00 | 07/24/2026 16:00:24 | 43.97 | 115.19 | 42.45 | |
| ERSTE IMMOBILIENFONDS EUR D01 (T) | 119.03 | 119.03 | -0.01% -0.01 | 07/24/2026 16:00:24 | 123.20 | 119.55 | 116.80 | |
| ERSTE IMMOBILIENFONDS EUR R01 (A) | 110.99 | 110.99 | 0.00% 0.00 | 07/24/2026 16:00:19 | 114.88 | 112.89 | 110.83 | |
| ERSTE IMMOBILIENFONDS EUR R01 (T) | 144.77 | 144.77 | 0.00% 0.00 | 07/24/2026 16:00:19 | 149.84 | 145.25 | 142.59 | |
| ERSTE LAUFZEITFONDS 2028 | 110.20 | 107.99 | -0.04% -0.04 | 07/24/2026 16:00:27 | 110.20 | 109.85 | 107.99 | |
| ERSTE LAUFZEITFONDS 2028 II EUR R01 | 112.79 | 110.53 | -0.05% -0.05 | 07/24/2026 16:00:27 | 112.79 | 110.97 | 109.06 | |
| ERSTE LAUFZEITFONDS 2028 III EUR R01 | 111.73 | 109.49 | -0.04% -0.04 | 07/24/2026 16:00:27 | 111.73 | 110.48 | 107.91 | |
| ERSTE LAUFZEITFONDS 2028 IV EUR R01 | 111.14 | 108.91 | -0.05% -0.05 | 07/24/2026 16:00:27 | 111.14 | 110.12 | 107.29 | |
| ERSTE LAUFZEITFONDS 2028 V EUR K01 | 101.92 | 99.88 | -0.05% -0.05 | 07/24/2026 16:00:28 | 101.92 | 100.16 | 98.39 | |
| ERSTE LAUFZEITFONDS 2028 V EUR R01 | 101.79 | 99.75 | -0.05% -0.05 | 07/24/2026 16:00:28 | 101.79 | 100.03 | 98.37 | |
| ERSTE LAUFZEITFONDS 2029 EUR K01 | 101.18 | 99.15 | -0.11% -0.11 | 07/24/2026 16:00:28 | 101.18 | - | - | |
| ERSTE LAUFZEITFONDS 2029 EUR R01 | 101.09 | 99.06 | -0.11% -0.11 | 07/24/2026 16:00:28 | 101.09 | - | - | |
| ERSTE LAUFZEITFONDS 2029 II EUR K01 | 101.00 | 98.98 | -0.10% -0.10 | 07/24/2026 16:00:29 | 101.00 | - | - | |
| ERSTE LAUFZEITFONDS 2029 II EUR R01 | 100.89 | 98.87 | -0.11% -0.11 | 07/24/2026 16:00:29 | 100.89 | - | - | |
| ERSTE LAUFZEITFONDS 2030 EUR K01 | 99.09 | 97.10 | -0.13% -0.13 | 07/24/2026 16:00:29 | 99.09 | - | - | |
| ERSTE LAUFZEITFONDS 2030 EUR R01 | 99.05 | 97.06 | -0.12% -0.12 | 07/24/2026 16:00:29 | 99.05 | - | - | |
| ERSTE LAUFZEITFONDS 2030 II EUR K01 | 100.07 | 98.06 | -0.17% -0.17 | 07/24/2026 16:00:29 | 100.07 | - | - | |
| ERSTE LAUFZEITFONDS 2030 II EUR R01 | 100.05 | 98.04 | -0.17% -0.17 | 07/24/2026 16:00:29 | 100.05 | - | - | |
| ERSTE LAUFZEITFONDS 2030 III EUR K01 | 99.48 | 97.49 | -0.12% -0.12 | 07/24/2026 16:00:30 | 99.48 | - | - | |
| ERSTE LAUFZEITFONDS 2030 III EUR R01 | 99.48 | 97.49 | -0.12% -0.12 | 07/24/2026 16:00:30 | 99.48 | - | - | |
| ERSTE LAUFZEITFONDS HOCHZINS 2028 EUR R01 | 108.79 | 106.61 | -0.05% -0.05 | 07/24/2026 16:00:27 | 108.79 | 110.15 | 104.75 | |
| ERSTE LAUFZEITFONDS HOCHZINS 2028 II EUR R01 | 103.96 | 101.88 | -0.03% -0.03 | 07/24/2026 16:00:28 | 103.96 | 102.04 | 99.74 | |
| ERSTE LAUFZEITFONDS HOCHZINS 2029 EUR R01 | 103.13 | 101.06 | -0.05% -0.05 | 07/24/2026 16:00:27 | 103.13 | 104.82 | 100.51 | |
| ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R01 | 108.64 | 106.46 | -0.08% -0.08 | 07/24/2026 16:00:27 | 108.64 | 106.99 | 103.34 | |
| ERSTE LAUFZEITFONDS HOCHZINS 2029 III EUR R01 | 107.51 | 105.35 | -0.08% -0.08 | 07/24/2026 16:00:27 | 107.51 | 106.55 | 102.50 | |
| ERSTE LAUFZEITFONDS HOCHZINS 2029 IV EUR R01 | 105.81 | 103.69 | -0.13% -0.14 | 07/24/2026 16:00:27 | 105.81 | 105.84 | 101.01 | |
| ERSTE LAUFZEITFONDS HOCHZINS 2030 EUR R01 | 103.76 | 101.68 | -0.17% -0.17 | 07/24/2026 16:00:28 | 103.76 | 102.26 | 98.97 | |
| ERSTE LAUFZEITFONDS HOCHZINS 2030 II EUR R01 | 101.19 | 99.16 | -0.15% -0.15 | 07/24/2026 16:00:28 | 101.19 | 102.26 | 98.94 | |
| ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR K01 | 102.79 | 100.73 | -0.14% -0.14 | 07/24/2026 16:00:28 | 102.79 | 101.24 | 97.88 | |
| ERSTE LAUFZEITFONDS HOCHZINS 2030 III EUR R01 | 102.62 | 100.56 | -0.13% -0.13 | 07/24/2026 16:00:28 | 102.62 | 101.07 | 97.76 | |
| ERSTE LAUFZEITFONDS KMU 2028 EUR R01 | 104.64 | 102.54 | -0.05% -0.05 | 07/24/2026 16:00:27 | 104.64 | 104.46 | 102.54 | |
| ERSTE LAUFZEITFONDS KMU 2029 EUR R01 | 101.50 | 99.47 | -0.09% -0.09 | 07/24/2026 16:00:28 | 101.50 | 101.92 | 99.47 | |
| ERSTE LAUFZEITFONDS KMU 2030 EUR K01 | 99.71 | 97.71 | -0.12% -0.12 | 07/24/2026 16:00:29 | 99.71 | - | - | |
| ERSTE LAUFZEITFONDS KMU 2030 EUR R01 | 99.63 | 97.63 | -0.12% -0.12 | 07/24/2026 16:00:29 | 99.63 | - | - | |
| ERSTE MORTGAGE EUR R01 | 140.79 | 140.79 | -0.30% -0.43 | 07/24/2026 16:00:13 | 145.72 | 145.35 | 139.42 | |
| ERSTE MORTGAGE EUR R01 | 75.19 | 75.19 | -0.30% -0.23 | 07/24/2026 16:00:15 | 77.83 | 77.62 | 74.58 | |
| ERSTE MORTGAGE EUR R01 | 123.78 | 123.78 | -0.30% -0.37 | 07/24/2026 16:00:15 | 128.12 | 127.78 | 122.57 | |
| ERSTE OPPORTUNITIES MIX EUR R01 | 119.19 | 119.19 | -0.18% -0.22 | 07/24/2026 16:00:27 | 123.37 | 122.92 | 103.80 | |
| ERSTE OPPORTUNITIES MIX EUR R01 | 128.39 | 128.39 | -0.19% -0.24 | 07/24/2026 16:00:27 | 132.89 | 132.41 | 107.81 | |
| ERSTE OPPORTUNITIES MIX EUR R01 | 128.44 | 128.44 | -0.19% -0.24 | 07/24/2026 16:00:27 | 132.94 | 132.45 | 107.85 | |
| ERSTE OPPORTUNITIES MIX EUR R01 | 118.39 | 118.39 | -0.19% -0.22 | 07/24/2026 16:00:27 | 122.54 | 122.09 | 102.59 | |
| ERSTE OPPORTUNITIES MIX HUF R01 | 46,858.41 | 46,858.41 | +0.31% +146.14 | 07/24/2026 16:00:27 | 48,498.47 | 47,086.36 | 42,182.51 | |
| ERSTE PORTFOLIO BOND EUROPE CZK R01 | 2,669.71 | 2,669.71 | -0.21% -5.72 | 07/24/2026 16:00:12 | 2,763.16 | 2,759.95 | 2,669.71 | |
| ERSTE PORTFOLIO BOND EUROPE EUR R01 | 110.54 | 110.54 | -0.32% -0.36 | 07/24/2026 16:00:14 | 114.41 | 114.09 | 109.69 | |
| ERSTE PORTFOLIO BOND EUROPE EUR R01 | 95.84 | 95.84 | -0.32% -0.31 | 07/24/2026 16:00:18 | 99.20 | 98.92 | 95.10 | |
| ERSTE PORTFOLIO BOND EUROPE EUR R01 | 49.69 | 49.69 | -0.32% -0.16 | 07/24/2026 16:00:18 | 51.43 | 51.31 | 49.31 | |
| ERSTE REAL ASSETS EUR R01 | 152.99 | 152.99 | +0.74% +1.12 | 07/24/2026 16:00:26 | 158.35 | 158.37 | 125.59 | |
| ERSTE REAL ASSETS EUR R01 | 169.31 | 169.31 | +0.74% +1.24 | 07/24/2026 16:00:26 | 175.24 | 174.21 | 135.68 | |
| ERSTE RESERVE CORPORATE EUR K01 | 101.72 | 101.72 | -0.02% -0.02 | 07/24/2026 16:00:26 | 102.49 | 103.28 | 101.39 | |
| ERSTE RESERVE CORPORATE EUR K01 | 108.79 | 108.79 | -0.02% -0.02 | 07/24/2026 16:00:26 | 109.61 | 109.21 | 107.34 |