Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 162,7655 0,05% Data12/01/2026
ERSTE BOND DANUBIA T EUR 159,1866 0,04% Data12/01/2026
ERSTE BOND DANUBIA VT EUR 146,2900 0,04% Data12/01/2026
ERSTE BOND EM GOVERNMENT A EUR 251,6429 0,15% Data12/01/2026
ERSTE BOND EM GOVERNMENT T EUR 211,9139 0,15% Data12/01/2026
ERSTE BOND EM GOVERNMENT VT EUR 206,1200 0,15% Data12/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 964,7921 0,39% Data12/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 826,8752 0,61% Data12/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.054,5308 0,39% Data12/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 906,5855 0,61% Data12/01/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.094,8200 0,39% Data12/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 563,6727 0,64% Data12/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 593,0075 0,64% Data12/01/2026
ERSTE STOCK GLOBAL A EUR 223,2283 0,84% Data12/01/2026
ERSTE STOCK GLOBAL T EUR 223,6925 0,84% Data12/01/2026
ERSTE STOCK GLOBAL VT EUR 223,5500 0,84% Data12/01/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 147,3400 0,14% Data12/01/2026
ESPA BOND COMBIREND A EUR 39,2960 0,14% Data12/01/2026
ESPA BOND COMBIREND T EUR 33,9168 0,11% Data12/01/2026
ESPA BOND COMBIREND VT EUR 32,4700 0,12% Data12/01/2026
ESPA BOND EURO CORPORATE A EUR 202,8990 0,05% Data12/01/2026
ESPA BOND EURO CORPORATE T EUR 203,6017 0,05% Data12/01/2026
ESPA BOND EURO CORPORATE VT EUR 199,8400 0,05% Data12/01/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,3754 0,06% Data12/01/2026
ESPA BOND EUROPE HIGH YIELD T EUR 199,4028 0,06% Data12/01/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 219,3500 0,06% Data12/01/2026
ESPA BOND USA CORPORATE A EUR 169,9919 0,17% Data12/01/2026
ESPA BOND USA CORPORATE T EUR 146,4200 0,17% Data12/01/2026
ESPA BOND USA CORPORATE VT EUR 172,6000 0,17% Data12/01/2026
ESPA BOND USA HIGH YIELD A EUR 255,0743 0,09% Data12/01/2026
ESPA BOND USA HIGH YIELD T EUR 253,3513 0,09% Data12/01/2026
ESPA MORTGAGE A EUR 109,3145 0,46% Data12/01/2026
ESPA MORTGAGE T EUR 133,7288 0,45% Data12/01/2026
ESPA MORTGAGE VT EUR 143,8000 0,45% Data12/01/2026
ESPA RESERVE DOLLAR A $ 130,8491 0,02% Data12/01/2026
ESPA RESERVE DOLLAR A EUR 111,5819 0,24% Data12/01/2026
ESPA RESERVE DOLLAR T $ 164,5307 0,03% Data12/01/2026
ESPA RESERVE DOLLAR T EUR 141,4678 0,24% Data12/01/2026
ESPA RESERVE DOLLAR VT $ 169,4900 0,02% Data12/01/2026
ESPA RESERVE EURO PLUS A EUR 125,3688 0,03% Data12/01/2026
ESPA RESERVE EURO PLUS T EUR 129,3085 0,03% Data12/01/2026
ESPA RESERVE EURO PLUS VT EUR 126,4300 0,02% Data12/01/2026
ESPA STOCK BIOTEC A EUR 644,8642 0,11% Data12/01/2026
ESPA STOCK BIOTEC T EUR 584,1500 0,11% Data12/01/2026
ESPA STOCK BIOTEC VT EUR 644,1200 0,12% Data12/01/2026
ESPA STOCK EUROPE EMERGING A EUR 91,9721 0,44% Data12/01/2026
ESPA STOCK EUROPE EMERGING T EUR 98,6377 0,43% Data12/01/2026
ESPA STOCK EUROPE EMERGING VT EUR 101,6300 0,42% Data12/01/2026
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