Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 164,5372 0,02% Data12/02/2026
ERSTE BOND DANUBIA T EUR 160,9250 0,02% Data12/02/2026
ERSTE BOND DANUBIA VT EUR 147,8900 0,01% Data12/02/2026
ERSTE BOND EM GOVERNMENT A EUR 254,2710 -0,02% Data12/02/2026
ERSTE BOND EM GOVERNMENT T EUR 214,1194 -0,02% Data12/02/2026
ERSTE BOND EM GOVERNMENT VT EUR 208,2700 -0,02% Data12/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 952,4507 -0,18% Data12/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 801,2623 0,28% Data12/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.041,0330 -0,18% Data12/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 878,4827 0,28% Data12/02/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.080,8101 -0,18% Data12/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 560,6600 0,44% Data12/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 589,8256 0,44% Data12/02/2026
ERSTE STOCK GLOBAL A EUR 211,6261 0,24% Data12/02/2026
ERSTE STOCK GLOBAL T EUR 212,0600 0,23% Data12/02/2026
ERSTE STOCK GLOBAL VT EUR 211,9300 0,23% Data12/02/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 148,2400 0,06% Data12/02/2026
ESPA BOND COMBIREND A EUR 39,5454 0,07% Data12/02/2026
ESPA BOND COMBIREND T EUR 34,1433 0,03% Data12/02/2026
ESPA BOND COMBIREND VT EUR 32,6800 0,06% Data12/02/2026
ESPA BOND EURO CORPORATE A EUR 204,1120 -0,01% Data12/02/2026
ESPA BOND EURO CORPORATE T EUR 204,8376 -0,01% Data12/02/2026
ESPA BOND EURO CORPORATE VT EUR 201,0500 -0,01% Data12/02/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,6458 -0,04% Data12/02/2026
ESPA BOND EUROPE HIGH YIELD T EUR 199,8725 -0,03% Data12/02/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 219,8700 -0,03% Data12/02/2026
ESPA BOND USA CORPORATE A EUR 170,3839 -0,19% Data12/02/2026
ESPA BOND USA CORPORATE T EUR 146,7600 -0,19% Data12/02/2026
ESPA BOND USA CORPORATE VT EUR 173,0000 -0,19% Data12/02/2026
ESPA BOND USA HIGH YIELD A EUR 255,6510 -0,03% Data12/02/2026
ESPA BOND USA HIGH YIELD T EUR 253,9040 -0,03% Data12/02/2026
ESPA MORTGAGE A EUR 109,3572 -0,14% Data12/02/2026
ESPA MORTGAGE T EUR 133,7923 -0,14% Data12/02/2026
ESPA MORTGAGE VT EUR 143,8700 -0,14% Data12/02/2026
ESPA RESERVE DOLLAR A $ 131,3019 Data12/02/2026
ESPA RESERVE DOLLAR A EUR 109,9107 0,47% Data12/02/2026
ESPA RESERVE DOLLAR T $ 165,0979 0,01% Data12/02/2026
ESPA RESERVE DOLLAR T EUR 139,3416 0,47% Data12/02/2026
ESPA RESERVE DOLLAR VT $ 170,0800 0,01% Data12/02/2026
ESPA RESERVE EURO PLUS A EUR 125,8444 Data12/02/2026
ESPA RESERVE EURO PLUS T EUR 129,8019 -0,01% Data12/02/2026
ESPA RESERVE EURO PLUS VT EUR 126,9100 -0,01% Data12/02/2026
ESPA STOCK BIOTEC A EUR 643,2083 1,63% Data12/02/2026
ESPA STOCK BIOTEC T EUR 582,6400 1,63% Data12/02/2026
ESPA STOCK BIOTEC VT EUR 642,4600 1,63% Data12/02/2026
ESPA STOCK EUROPE EMERGING A EUR 97,2928 0,10% Data12/02/2026
ESPA STOCK EUROPE EMERGING T EUR 104,3530 0,11% Data12/02/2026
ESPA STOCK EUROPE EMERGING VT EUR 107,5300 0,11% Data12/02/2026
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