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Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 162,0568 0,39% Data21/05/2026
ERSTE BOND DANUBIA T EUR 158,4912 0,39% Data21/05/2026
ERSTE BOND DANUBIA VT EUR 145,6600 0,39% Data21/05/2026
ERSTE BOND EM GOVERNMENT A EUR 250,1676 0,35% Data21/05/2026
ERSTE BOND EM GOVERNMENT T EUR 210,6410 0,35% Data21/05/2026
ERSTE BOND EM GOVERNMENT VT EUR 204,8800 0,34% Data21/05/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.035,9052 1,49% Data21/05/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 889,3992 1,29% Data21/05/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.132,2535 1,49% Data21/05/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 975,1511 1,29% Data21/05/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.175,5200 1,49% Data21/05/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 603,1775 1,01% Data21/05/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 634,4617 1,01% Data21/05/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 148,6500 -0,79% Data21/05/2026
ESPA BOND COMBIREND A EUR 38,9861 0,58% Data21/05/2026
ESPA BOND COMBIREND T EUR 33,6545 0,53% Data21/05/2026
ESPA BOND COMBIREND VT EUR 32,2200 0,56% Data21/05/2026
ESPA BOND EURO CORPORATE A EUR 201,8349 0,32% Data21/05/2026
ESPA BOND EURO CORPORATE T EUR 202,5440 0,32% Data21/05/2026
ESPA BOND EURO CORPORATE VT EUR 198,8000 0,32% Data21/05/2026
ESPA BOND EUROPE HIGH YIELD A EUR 113,9924 0,08% Data21/05/2026
ESPA BOND EUROPE HIGH YIELD T EUR 198,7100 0,07% Data21/05/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 218,5900 0,07% Data21/05/2026
ESPA BOND USA CORPORATE A EUR 167,4654 0,55% Data21/05/2026
ESPA BOND USA CORPORATE T EUR 144,2400 0,54% Data21/05/2026
ESPA BOND USA CORPORATE VT EUR 170,0300 0,55% Data21/05/2026
ESPA BOND USA HIGH YIELD A EUR 253,6006 0,35% Data21/05/2026
ESPA BOND USA HIGH YIELD T EUR 251,8897 0,37% Data21/05/2026
ESPA MORTGAGE A EUR 107,6776 0,63% Data21/05/2026
ESPA MORTGAGE T EUR 131,7402 0,63% Data21/05/2026
ESPA MORTGAGE VT EUR 141,6600 0,63% Data21/05/2026
ESPA RESERVE DOLLAR A $ 132,4338 0,03% Data21/05/2026
ESPA RESERVE DOLLAR A EUR 113,1602 -0,18% Data21/05/2026
ESPA RESERVE DOLLAR T $ 166,5108 0,03% Data21/05/2026
ESPA RESERVE DOLLAR T EUR 143,4230 -0,17% Data21/05/2026
ESPA RESERVE DOLLAR VT $ 171,5400 0,03% Data21/05/2026
ESPA RESERVE EURO PLUS A EUR 125,7211 0,14% Data21/05/2026
ESPA RESERVE EURO PLUS T EUR 129,6786 0,14% Data21/05/2026
ESPA RESERVE EURO PLUS VT EUR 126,7900 0,13% Data21/05/2026
ESPA STOCK BIOTEC A EUR 643,3187 2,39% Data21/05/2026
ESPA STOCK BIOTEC T EUR 582,7400 2,39% Data21/05/2026
ESPA STOCK BIOTEC VT EUR 642,5700 2,39% Data21/05/2026
ESPA STOCK EUROPE EMERGING A EUR 95,3424 1,09% Data21/05/2026
ESPA STOCK EUROPE EMERGING T EUR 102,2591 1,10% Data21/05/2026
ESPA STOCK EUROPE EMERGING VT EUR 105,3700 1,10% Data21/05/2026
ESPA STOCK EUROPE PROPERTY A EUR 200,1214 0,83% Data20/03/2024
ESPA STOCK EUROPE PROPERTY T EUR 240,9141 0,83% Data20/03/2024
ESPA STOCK EUROPE PROPERTY VT EUR 268,7500 0,83% Data20/03/2024
ESPA STOCK ISTANBUL A EUR 363,9096 -0,53% Data21/05/2026
ESPA STOCK ISTANBUL T EUR 392,6094 -0,53% Data21/05/2026