| | ERSTE Bond Emerging Markets Corporate A | 0P0000. | 99.400 | -0.09% | 458.53M | 25/04 | |
| | ERSTE Bond Emerging Markets Corporate T | 0P0000. | 173.810 | -0.09% | 458.53M | 25/04 | |
| | ERSTE Responsible Reserve T | 0P0000. | 118.250 | -0.01% | 389.96M | 25/04 | |
| | ERSTE Responsible ReserveVT | 0P0000. | 118.720 | -0.01% | 389.96M | 25/04 | |
| | ERSTE Responsible Reserve A | 0P0000. | 94.980 | -0.01% | 389.96M | 25/04 | |
| | XT BOND EUR T | 0P0000. | 111.170 | -0.65% | 336.58M | 25/04 | |
| | ESPA Reserve Euro Plus T | 0P0000. | 110.150 | 0.00% | 242.43M | 25/04 | |
| | ESPA Reserve Euro Plus A | 0P0000. | 70.640 | 0% | 242.43M | 25/04 | |
| | T 1851 A | 0P0000. | 108.350 | -0.63% | 153.02M | 25/04 | |
| | T 1851 T | 0P0000. | 107.420 | -0.63% | 153.02M | 25/04 | |
| | ESPA Portfolio Bond Europe A | 0P0000. | 50.290 | -0.55% | 100.11M | 25/04 | |
| | ESPA Portfolio Bond Europe T | 0P0000. | 93.290 | -0.55% | 100.11M | 25/04 | |
| | ERSTE Responsible Bond A | 0P0000. | 117.320 | -0.35% | 57.43M | 25/04 | |
| | ERSTE Responsible Bond T | 0P0000. | 155.590 | -0.34% | 57.43M | 25/04 | |
| | ESPA Bond International A | 0P0000. | 9.420 | -0.21% | 19.24M | 25/04 | |
| | ESPA Bond International T | 0P0000. | 20.130 | -0.25% | 19.24M | 25/04 | |
