Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 163,3560 -0,10% Data22/04/2026
ERSTE BOND DANUBIA T EUR 159,7750 -0,10% Data22/04/2026
ERSTE BOND DANUBIA VT EUR 146,8400 -0,10% Data22/04/2026
ERSTE BOND EM GOVERNMENT A EUR 253,3949 -0,11% Data22/04/2026
ERSTE BOND EM GOVERNMENT T EUR 213,3884 -0,10% Data22/04/2026
ERSTE BOND EM GOVERNMENT VT EUR 207,5600 -0,10% Data22/04/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 972,5351 -0,69% Data22/04/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 825,6463 -0,53% Data22/04/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.063,0040 -0,69% Data22/04/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 905,2201 -0,53% Data22/04/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.103,6200 -0,69% Data22/04/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 564,3786 -0,52% Data22/04/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 593,6596 -0,52% Data22/04/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 148,1800 0,13% Data22/04/2026
ESPA BOND COMBIREND A EUR 39,0979 -0,14% Data22/04/2026
ESPA BOND COMBIREND T EUR 33,7618 -0,11% Data22/04/2026
ESPA BOND COMBIREND VT EUR 32,3200 -0,09% Data22/04/2026
ESPA BOND EURO CORPORATE A EUR 202,4521 -0,11% Data22/04/2026
ESPA BOND EURO CORPORATE T EUR 203,1501 -0,11% Data22/04/2026
ESPA BOND EURO CORPORATE VT EUR 199,4000 -0,11% Data22/04/2026
ESPA BOND EUROPE HIGH YIELD A EUR 113,9248 0,04% Data22/04/2026
ESPA BOND EUROPE HIGH YIELD T EUR 198,6278 0,05% Data22/04/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 218,5000 0,05% Data22/04/2026
ESPA BOND USA CORPORATE A EUR 169,2949 -0,28% Data22/04/2026
ESPA BOND USA CORPORATE T EUR 145,8100 -0,29% Data22/04/2026
ESPA BOND USA CORPORATE VT EUR 171,8700 -0,29% Data22/04/2026
ESPA BOND USA HIGH YIELD A EUR 254,9461 -0,15% Data22/04/2026
ESPA BOND USA HIGH YIELD T EUR 253,2285 -0,14% Data22/04/2026
ESPA MORTGAGE A EUR 109,0441 -0,30% Data22/04/2026
ESPA MORTGAGE T EUR 133,4009 -0,31% Data22/04/2026
ESPA MORTGAGE VT EUR 143,4500 -0,31% Data22/04/2026
ESPA RESERVE DOLLAR A $ 132,0476 0,02% Data22/04/2026
ESPA RESERVE DOLLAR A EUR 111,5553 0,18% Data22/04/2026
ESPA RESERVE DOLLAR T $ 166,0184 0,01% Data22/04/2026
ESPA RESERVE DOLLAR T EUR 141,3930 0,18% Data22/04/2026
ESPA RESERVE DOLLAR VT $ 171,0300 0,01% Data22/04/2026
ESPA RESERVE EURO PLUS A EUR 125,6859 -0,04% Data22/04/2026
ESPA RESERVE EURO PLUS T EUR 129,6337 -0,05% Data22/04/2026
ESPA RESERVE EURO PLUS VT EUR 126,7500 -0,05% Data22/04/2026
ESPA STOCK BIOTEC A EUR 645,3279 -0,82% Data22/04/2026
ESPA STOCK BIOTEC T EUR 584,5700 -0,82% Data22/04/2026
ESPA STOCK BIOTEC VT EUR 644,5800 -0,82% Data22/04/2026
ESPA STOCK EUROPE EMERGING A EUR 99,2289 -0,65% Data22/04/2026
ESPA STOCK EUROPE EMERGING T EUR 106,4268 -0,64% Data22/04/2026
ESPA STOCK EUROPE EMERGING VT EUR 109,6600 -0,64% Data22/04/2026
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 384,5015 -0,98% Data22/04/2026
ESPA STOCK ISTANBUL T EUR 414,8172 -0,98% Data22/04/2026