| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| ERSTE RESERVE CORPORATE EUR R03 | 101.24 | 101.24 | +0.02% +0.02 | 06/12/2026 16:00:19 | 102.00 | - | - | |
| ERSTE RESERVE CORPORATE EUR R03 | 101.24 | 101.24 | +0.03% +0.03 | 06/12/2026 16:00:19 | 102.00 | - | - | |
| ERSTE RESERVE CORPORATE HUF R01 | 54,402.43 | 54,402.43 | 0.00% -1.08 | 06/12/2026 16:00:12 | 54,810.46 | 60,620.20 | 54,114.69 | |
| ERSTE RESERVE DOLLAR EUR R01 | 86.23 | 86.23 | +0.30% +0.26 | 06/12/2026 16:00:08 | 87.10 | 87.01 | 81.53 | |
| ERSTE RESERVE DOLLAR EUR R01 | 135.73 | 135.73 | +0.30% +0.40 | 06/12/2026 16:00:08 | 137.10 | 135.73 | 128.33 | |
| ERSTE RESERVE DOLLAR EUR R01 | 148.41 | 148.41 | +0.30% +0.45 | 06/12/2026 16:00:13 | 149.91 | 148.41 | 139.85 | |
| ERSTE RESERVE DOLLAR USD R01 | 171.93 | 171.93 | 0.00% 0.00 | 06/12/2026 16:00:10 | 173.65 | 171.93 | 165.24 | |
| ERSTE RESERVE DOLLAR USD R01 | 155.93 | 155.93 | +0.01% +0.01 | 06/12/2026 16:00:11 | 157.49 | 155.93 | 150.30 | |
| ERSTE RESERVE DOLLAR USD R01 | 99.68 | 99.68 | +0.01% +0.01 | 06/12/2026 16:00:12 | 100.68 | 100.19 | 96.08 | |
| ERSTE RESERVE EURO EUR R01 | 1,023.19 | 1,023.19 | +0.01% +0.14 | 06/12/2026 16:00:11 | 1,030.87 | 1,033.30 | 1,012.36 | |
| ERSTE RESERVE EURO EUR R01 | 1,373.34 | 1,373.34 | +0.01% +0.20 | 06/12/2026 16:00:11 | 1,383.65 | 1,373.34 | 1,353.57 | |
| ERSTE RESERVE EURO EUR R01 | 1,405.74 | 1,405.74 | +0.01% +0.20 | 06/12/2026 16:00:13 | 1,416.29 | 1,405.74 | 1,375.35 | |
| ERSTE RESERVE EURO EUR R03 | 101.40 | 101.40 | +0.01% +0.01 | 06/12/2026 16:00:19 | 102.17 | - | - | |
| ERSTE RESERVE EURO EUR R03 | 101.44 | 101.44 | +0.01% +0.01 | 06/12/2026 16:00:19 | 102.21 | - | - | |
| ERSTE RESERVE EURO PLUS CZK R01 | 3,071.69 | 3,071.69 | +0.20% +6.24 | 06/12/2026 16:00:09 | 3,094.74 | 3,100.15 | 3,039.78 | |
| ERSTE RESERVE EURO PLUS EUR R01 | 127.09 | 127.09 | +0.07% +0.09 | 06/12/2026 16:00:10 | 128.05 | 127.21 | 124.81 | |
| ERSTE RESERVE EURO PLUS EUR R01 | 115.92 | 115.92 | +0.07% +0.08 | 06/12/2026 16:00:11 | 116.79 | 116.03 | 114.55 | |
| ERSTE RESERVE EURO PLUS EUR R01 | 71.54 | 71.54 | +0.07% +0.05 | 06/12/2026 16:00:12 | 72.08 | 72.63 | 70.82 | |
| ERSTE RESERVE EURO PLUS EUR R03 | 101.03 | 101.03 | +0.07% +0.07 | 06/12/2026 16:00:19 | 101.79 | - | - | |
| ERSTE RESERVE EURO PLUS EUR R03 | 101.03 | 101.03 | +0.07% +0.07 | 06/12/2026 16:00:19 | 101.79 | - | - | |
| ERSTE RESPONSIBLE BOND (CZK) CZK R01 | 105.54 | 105.54 | +0.20% +0.21 | 06/12/2026 16:00:17 | 109.24 | 106.66 | 103.90 | |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 | 104.06 | 104.06 | +0.13% +0.14 | 06/12/2026 16:00:19 | 107.71 | 105.33 | 100.72 | |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 | 82.62 | 82.62 | +0.12% +0.10 | 06/12/2026 16:00:14 | 85.52 | 85.93 | 81.51 | |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 | 116.08 | 116.08 | +0.13% +0.15 | 06/12/2026 16:00:14 | 120.15 | 117.56 | 112.60 | |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 | 112.19 | 112.19 | +0.12% +0.14 | 06/12/2026 16:00:14 | 116.12 | 113.62 | 108.83 | |
| ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 | 3,714.15 | 3,714.15 | +0.63% +23.28 | 06/12/2026 16:00:14 | 3,844.15 | 3,776.93 | 3,523.39 | |
| ERSTE RESPONSIBLE BOND EM LOCAL CZK R01 | 2,070.13 | 2,070.13 | +0.64% +13.13 | 06/12/2026 16:00:16 | 2,142.60 | 2,105.13 | 1,989.29 | |
| ERSTE RESPONSIBLE BOND EM LOCAL EUR P01 | 107.01 | 107.01 | +0.51% +0.54 | 06/12/2026 16:00:19 | 110.76 | 108.62 | 99.56 | |
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 | 81.64 | 81.64 | +0.50% +0.41 | 06/12/2026 16:00:13 | 84.50 | 82.92 | 78.25 | |
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 | 145.58 | 145.58 | +0.50% +0.72 | 06/12/2026 16:00:13 | 150.68 | 147.87 | 135.76 | |
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 | 151.72 | 151.72 | +0.50% +0.76 | 06/12/2026 16:00:13 | 157.04 | 154.11 | 141.49 | |
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 | 53,819.37 | 53,819.37 | +0.47% +251.58 | 06/12/2026 16:00:14 | 55,703.06 | 59,368.67 | 53,358.87 | |
| ERSTE RESPONSIBLE BOND EUR R01 | 164.06 | 164.06 | +0.19% +0.31 | 06/12/2026 16:00:10 | 169.81 | 166.41 | 161.93 | |
| ERSTE RESPONSIBLE BOND EUR R01 | 116.77 | 116.77 | +0.19% +0.22 | 06/12/2026 16:00:12 | 120.86 | 120.69 | 116.55 | |
| ERSTE RESPONSIBLE BOND EUR R01 | 168.15 | 168.15 | +0.19% +0.32 | 06/12/2026 16:00:13 | 174.04 | 170.37 | 165.77 | |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 | 104.75 | 104.75 | +0.15% +0.16 | 06/12/2026 16:00:13 | 108.42 | 106.88 | 102.98 | |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 | 127.20 | 127.20 | +0.15% +0.19 | 06/12/2026 16:00:13 | 131.66 | 128.42 | 125.05 | |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 | 135.66 | 135.66 | +0.15% +0.20 | 06/12/2026 16:00:13 | 140.41 | 136.96 | 133.37 | |
| ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R01 | 1,157.89 | 1,157.89 | +0.57% +6.56 | 06/12/2026 16:00:16 | 1,198.43 | 1,179.41 | 1,108.25 | |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01 | 104.09 | 104.09 | +0.18% +0.19 | 06/12/2026 16:00:19 | 107.74 | 104.47 | 100.61 | |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 | 97.70 | 97.70 | +0.17% +0.17 | 06/12/2026 16:00:17 | 101.12 | 102.00 | 95.22 | |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 | 114.09 | 114.09 | +0.18% +0.21 | 06/12/2026 16:00:17 | 118.09 | 116.65 | 111.19 | |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 | 120.03 | 120.03 | +0.18% +0.22 | 06/12/2026 16:00:17 | 124.24 | 120.46 | 116.01 | |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR P01 | 102.72 | 102.72 | +0.20% +0.21 | 06/12/2026 16:00:19 | 106.32 | 103.81 | 100.86 | |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 | 99.24 | 99.24 | +0.20% +0.20 | 06/12/2026 16:00:14 | 102.72 | 100.34 | 97.57 | |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 | 100.27 | 100.27 | +0.21% +0.21 | 06/12/2026 16:00:14 | 103.78 | 101.38 | 98.52 | |
| ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 | 14.00 | 14.00 | +0.14% +0.02 | 06/12/2026 16:00:11 | 14.35 | 14.17 | 13.85 | |
| ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 | 7.53 | 7.53 | +0.27% +0.02 | 06/12/2026 16:00:12 | 7.72 | 7.67 | 7.44 | |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D01 (A) | 107.50 | 107.50 | +0.01% +0.01 | 06/12/2026 16:00:16 | 109.65 | 107.50 | 105.65 | |
| ERSTE RESPONSIBLE IMMOBILIENFONDS EUR D02 (T) | 114.14 | 114.14 | +0.01% +0.01 | 06/12/2026 16:00:16 | 116.43 | 114.14 | 111.73 |