Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 160,8362 -0,10% Data11/12/2025
ERSTE BOND DANUBIA T EUR 157,2877 -0,10% Data11/12/2025
ERSTE BOND DANUBIA VT EUR 144,5600 -0,10% Data11/12/2025
ERSTE BOND EM GOVERNMENT A EUR 250,3059 0,07% Data11/12/2025
ERSTE BOND EM GOVERNMENT T EUR 210,7797 0,08% Data11/12/2025
ERSTE BOND EM GOVERNMENT VT EUR 205,0200 0,08% Data11/12/2025
ERSTE RESPONSIBLE STOCK AMERICA A $ 963,9395 0,61% Data11/12/2025
ERSTE RESPONSIBLE STOCK AMERICA A EUR 826,0513 0,50% Data11/12/2025
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.053,6052 0,61% Data11/12/2025
ERSTE RESPONSIBLE STOCK AMERICA T EUR 905,6787 0,50% Data11/12/2025
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.093,8600 0,61% Data11/12/2025
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 559,8250 0,42% Data11/12/2025
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 588,9486 0,42% Data11/12/2025
ERSTE STOCK GLOBAL A EUR 219,6445 0,37% Data11/12/2025
ERSTE STOCK GLOBAL T EUR 220,1072 0,37% Data11/12/2025
ERSTE STOCK GLOBAL VT EUR 219,9700 0,37% Data11/12/2025
ESPA ALPHA DIVERSIFIED 3 INST EUR 143,4400 0,13% Data11/12/2025
ESPA BOND COMBIREND A EUR 39,0767 Data11/12/2025
ESPA BOND COMBIREND T EUR 33,7261 -0,07% Data11/12/2025
ESPA BOND COMBIREND VT EUR 32,2900 -0,03% Data11/12/2025
ESPA BOND EURO CORPORATE A EUR 201,8987 -0,05% Data11/12/2025
ESPA BOND EURO CORPORATE T EUR 202,6034 -0,05% Data11/12/2025
ESPA BOND EURO CORPORATE VT EUR 198,8600 -0,05% Data11/12/2025
ESPA BOND EUROPE HIGH YIELD A EUR 113,5192 -0,06% Data11/12/2025
ESPA BOND EUROPE HIGH YIELD T EUR 197,9116 -0,06% Data11/12/2025
ESPA BOND EUROPE HIGH YIELD VT EUR 217,7200 -0,06% Data11/12/2025
ESPA BOND USA CORPORATE A EUR 169,9048 0,28% Data11/12/2025
ESPA BOND USA CORPORATE T EUR 146,3500 0,29% Data11/12/2025
ESPA BOND USA CORPORATE VT EUR 172,5100 0,30% Data11/12/2025
ESPA BOND USA HIGH YIELD A EUR 253,1201 0,06% Data11/12/2025
ESPA BOND USA HIGH YIELD T EUR 251,3861 0,05% Data11/12/2025
ESPA MORTGAGE A EUR 108,5174 0,25% Data11/12/2025
ESPA MORTGAGE T EUR 132,7557 0,25% Data11/12/2025
ESPA MORTGAGE VT EUR 142,7600 0,25% Data11/12/2025
ESPA RESERVE DOLLAR A $ 130,3830 0,05% Data11/12/2025
ESPA RESERVE DOLLAR A EUR 111,1707 -0,06% Data11/12/2025
ESPA RESERVE DOLLAR T $ 163,9313 0,05% Data11/12/2025
ESPA RESERVE DOLLAR T EUR 140,9443 -0,05% Data11/12/2025
ESPA RESERVE DOLLAR VT $ 168,8800 0,05% Data11/12/2025
ESPA RESERVE EURO PLUS A EUR 122,1553 -2,23% Data11/12/2025
ESPA RESERVE EURO PLUS T EUR 128,8488 -0,64% Data11/12/2025
ESPA RESERVE EURO PLUS VT EUR 125,9700 -0,03% Data11/12/2025
ESPA STOCK BIOTEC A EUR 644,3674 0,75% Data11/12/2025
ESPA STOCK BIOTEC T EUR 583,6900 0,75% Data11/12/2025
ESPA STOCK BIOTEC VT EUR 643,6000 0,75% Data11/12/2025
ESPA STOCK EUROPE EMERGING A EUR 85,7766 0,25% Data11/12/2025
ESPA STOCK EUROPE EMERGING T EUR 92,0018 0,25% Data11/12/2025
ESPA STOCK EUROPE EMERGING VT EUR 94,8000 0,26% Data11/12/2025
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