Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	164,0254	0,63%	20/04/2026
ERSTE BOND DANUBIA T EUR	160,4035	0,60%	20/04/2026
ERSTE BOND DANUBIA VT EUR	147,4200	0,61%	20/04/2026
ERSTE BOND EM GOVERNMENT A EUR	253,8560	0,49%	20/04/2026
ERSTE BOND EM GOVERNMENT T EUR	213,7665	0,49%	20/04/2026
ERSTE BOND EM GOVERNMENT VT EUR	207,9200	0,49%	20/04/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	980,7814	1,47%	20/04/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	828,2718	1,10%	20/04/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.071,9959	1,47%	20/04/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	908,0834	1,10%	20/04/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.112,9600	1,47%	20/04/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	567,8829	1,15%	20/04/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	597,3474	1,15%	20/04/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	147,8000	0,12%	20/04/2026
ESPA BOND COMBIREND A EUR	39,2378	0,57%	20/04/2026
ESPA BOND COMBIREND T EUR	33,8691	0,57%	20/04/2026
ESPA BOND COMBIREND VT EUR	32,4200	0,59%	20/04/2026
ESPA BOND EURO CORPORATE A EUR	202,9415	0,39%	20/04/2026
ESPA BOND EURO CORPORATE T EUR	203,6492	0,39%	20/04/2026
ESPA BOND EURO CORPORATE VT EUR	199,8800	0,39%	20/04/2026

ESPA BOND EUROPE HIGH YIELD A EUR	113,8797	0,26%	20/04/2026
ESPA BOND EUROPE HIGH YIELD T EUR	198,5456	0,25%	20/04/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	218,4000	0,25%	20/04/2026
ESPA BOND USA CORPORATE A EUR	169,9048	0,42%	20/04/2026
ESPA BOND USA CORPORATE T EUR	146,3300	0,42%	20/04/2026
ESPA BOND USA CORPORATE VT EUR	172,4900	0,42%	20/04/2026
ESPA BOND USA HIGH YIELD A EUR	255,4908	0,30%	20/04/2026
ESPA BOND USA HIGH YIELD T EUR	253,7567	0,30%	20/04/2026
ESPA MORTGAGE A EUR	109,4995	0,29%	20/04/2026
ESPA MORTGAGE T EUR	133,9616	0,29%	20/04/2026
ESPA MORTGAGE VT EUR	144,0500	0,28%	20/04/2026
ESPA RESERVE DOLLAR A $	132,0210	0,08%	20/04/2026
ESPA RESERVE DOLLAR A EUR	110,9320	-0,29%	20/04/2026
ESPA RESERVE DOLLAR T $	165,9970	0,08%	20/04/2026
ESPA RESERVE DOLLAR T EUR	140,6344	-0,28%	20/04/2026
ESPA RESERVE DOLLAR VT $	171,0100	0,08%	20/04/2026
ESPA RESERVE EURO PLUS A EUR	125,8092	0,20%	20/04/2026
ESPA RESERVE EURO PLUS T EUR	129,7683	0,20%	20/04/2026
ESPA RESERVE EURO PLUS VT EUR	126,8800	0,20%	20/04/2026
ESPA STOCK BIOTEC A EUR	654,8328	1,09%	20/04/2026
ESPA STOCK BIOTEC T EUR	593,1800	1,09%	20/04/2026
ESPA STOCK BIOTEC VT EUR	654,0800	1,09%	20/04/2026
ESPA STOCK EUROPE EMERGING A EUR	101,6096	2,47%	20/04/2026
ESPA STOCK EUROPE EMERGING T EUR	108,9860	2,48%	20/04/2026
ESPA STOCK EUROPE EMERGING VT EUR	112,2900	2,47%	20/04/2026
ESPA STOCK EUROPE PROPERTY A EUR	200,1214	0,83%	20/03/2024
ESPA STOCK EUROPE PROPERTY T EUR	240,9141	0,83%	20/03/2024
ESPA STOCK EUROPE PROPERTY VT EUR	268,7500	0,83%	20/03/2024
ESPA STOCK ISTANBUL A EUR	391,9288	2,63%	20/04/2026
ESPA STOCK ISTANBUL T EUR	422,8347	2,63%	20/04/2026

1 2 »