Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 165,2065 0,07% Data24/02/2026
ERSTE BOND DANUBIA T EUR 161,5803 0,07% Data24/02/2026
ERSTE BOND DANUBIA VT EUR 148,5000 0,08% Data24/02/2026
ERSTE BOND EM GOVERNMENT A EUR 255,3314 0,07% Data24/02/2026
ERSTE BOND EM GOVERNMENT T EUR 215,0142 0,08% Data24/02/2026
ERSTE BOND EM GOVERNMENT VT EUR 209,1400 0,09% Data24/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 934,1414 -1,25% Data24/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 790,1597 -1,32% Data24/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.021,0351 -1,25% Data24/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 866,3164 -1,32% Data24/02/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.060,0501 -1,25% Data24/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 554,9948 -0,73% Data24/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 583,8666 -0,73% Data24/02/2026
ERSTE STOCK GLOBAL A EUR 207,8070 -1,36% Data24/02/2026
ERSTE STOCK GLOBAL T EUR 208,2417 -1,36% Data24/02/2026
ERSTE STOCK GLOBAL VT EUR 208,1000 -1,36% Data24/02/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 149,1800 0,12% Data24/02/2026
ESPA BOND COMBIREND A EUR 39,7971 0,14% Data24/02/2026
ESPA BOND COMBIREND T EUR 34,3579 0,10% Data24/02/2026
ESPA BOND COMBIREND VT EUR 32,8900 0,12% Data24/02/2026
ESPA BOND EURO CORPORATE A EUR 204,6866 0,11% Data24/02/2026
ESPA BOND EURO CORPORATE T EUR 205,3962 0,11% Data24/02/2026
ESPA BOND EURO CORPORATE VT EUR 201,6000 0,11% Data24/02/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,8937 0,02% Data24/02/2026
ESPA BOND EUROPE HIGH YIELD T EUR 200,3187 0,03% Data24/02/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 220,3600 0,03% Data24/02/2026
ESPA BOND USA CORPORATE A EUR 171,6036 0,14% Data24/02/2026
ESPA BOND USA CORPORATE T EUR 147,8000 0,14% Data24/02/2026
ESPA BOND USA CORPORATE VT EUR 174,2200 0,13% Data24/02/2026
ESPA BOND USA HIGH YIELD A EUR 255,9072 -0,08% Data24/02/2026
ESPA BOND USA HIGH YIELD T EUR 254,1743 -0,07% Data24/02/2026
ESPA MORTGAGE A EUR 110,1685 0,19% Data24/02/2026
ESPA MORTGAGE T EUR 134,7867 0,20% Data24/02/2026
ESPA MORTGAGE VT EUR 144,9400 0,20% Data24/02/2026
ESPA RESERVE DOLLAR A $ 131,5283 0,02% Data24/02/2026
ESPA RESERVE DOLLAR A EUR 110,6932 -0,06% Data24/02/2026
ESPA RESERVE DOLLAR T $ 165,3655 0,01% Data24/02/2026
ESPA RESERVE DOLLAR T EUR 140,3353 -0,05% Data24/02/2026
ESPA RESERVE DOLLAR VT $ 170,3600 0,01% Data24/02/2026
ESPA RESERVE EURO PLUS A EUR 125,9853 0,04% Data24/02/2026
ESPA RESERVE EURO PLUS T EUR 129,9477 0,04% Data24/02/2026
ESPA RESERVE EURO PLUS VT EUR 127,0500 0,04% Data24/02/2026
ESPA STOCK BIOTEC A EUR 656,5328 0,84% Data24/02/2026
ESPA STOCK BIOTEC T EUR 594,7200 0,84% Data24/02/2026
ESPA STOCK BIOTEC VT EUR 655,7700 0,84% Data24/02/2026
ESPA STOCK EUROPE EMERGING A EUR 96,6905 0,96% Data24/02/2026
ESPA STOCK EUROPE EMERGING T EUR 103,7056 0,96% Data24/02/2026
ESPA STOCK EUROPE EMERGING VT EUR 106,8600 0,96% Data24/02/2026
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