Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 162,8836 -0,17% Data24/04/2026
ERSTE BOND DANUBIA T EUR 159,3069 -0,18% Data24/04/2026
ERSTE BOND DANUBIA VT EUR 146,4100 -0,18% Data24/04/2026
ERSTE BOND EM GOVERNMENT A EUR 252,8878 -0,20% Data24/04/2026
ERSTE BOND EM GOVERNMENT T EUR 212,9221 -0,21% Data24/04/2026
ERSTE BOND EM GOVERNMENT VT EUR 207,1100 -0,20% Data24/04/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 981,4802 -0,56% Data24/04/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 836,1344 -0,50% Data24/04/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.072,7689 -0,57% Data24/04/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 916,7343 -0,50% Data24/04/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.113,7600 -0,57% Data24/04/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 570,5824 -0,18% Data24/04/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 600,1807 -0,19% Data24/04/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 147,4400 -0,12% Data24/04/2026
ESPA BOND COMBIREND A EUR 39,0700 -0,07% Data24/04/2026
ESPA BOND COMBIREND T EUR 33,7261 -0,07% Data24/04/2026
ESPA BOND COMBIREND VT EUR 32,2800 -0,09% Data24/04/2026
ESPA BOND EURO CORPORATE A EUR 202,1541 -0,11% Data24/04/2026
ESPA BOND EURO CORPORATE T EUR 202,8648 -0,10% Data24/04/2026
ESPA BOND EURO CORPORATE VT EUR 199,1100 -0,10% Data24/04/2026
ESPA BOND EUROPE HIGH YIELD A EUR 113,7896 -0,10% Data24/04/2026
ESPA BOND EUROPE HIGH YIELD T EUR 198,3930 -0,09% Data24/04/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 218,2400 -0,09% Data24/04/2026
ESPA BOND USA CORPORATE A EUR 169,1425 -0,21% Data24/04/2026
ESPA BOND USA CORPORATE T EUR 145,6900 -0,21% Data24/04/2026
ESPA BOND USA CORPORATE VT EUR 171,7300 -0,21% Data24/04/2026
ESPA BOND USA HIGH YIELD A EUR 254,8500 -0,10% Data24/04/2026
ESPA BOND USA HIGH YIELD T EUR 253,1057 -0,10% Data24/04/2026
ESPA MORTGAGE A EUR 108,9587 -0,13% Data24/04/2026
ESPA MORTGAGE T EUR 133,3057 -0,13% Data24/04/2026
ESPA MORTGAGE VT EUR 143,3400 -0,13% Data24/04/2026
ESPA RESERVE DOLLAR A $ 132,0476 -0,02% Data24/04/2026
ESPA RESERVE DOLLAR A EUR 111,9532 0,05% Data24/04/2026
ESPA RESERVE DOLLAR T $ 166,0291 -0,02% Data24/04/2026
ESPA RESERVE DOLLAR T EUR 141,8951 0,05% Data24/04/2026
ESPA RESERVE DOLLAR VT $ 171,0500 -0,01% Data24/04/2026
ESPA RESERVE EURO PLUS A EUR 125,5978 -0,04% Data24/04/2026
ESPA RESERVE EURO PLUS T EUR 129,5440 -0,04% Data24/04/2026
ESPA RESERVE EURO PLUS VT EUR 126,6600 -0,04% Data24/04/2026
ESPA STOCK BIOTEC A EUR 640,2056 -1,15% Data24/04/2026
ESPA STOCK BIOTEC T EUR 579,9300 -1,15% Data24/04/2026
ESPA STOCK BIOTEC VT EUR 639,4700 -1,15% Data24/04/2026
ESPA STOCK EUROPE EMERGING A EUR 97,3789 -0,70% Data24/04/2026
ESPA STOCK EUROPE EMERGING T EUR 104,4441 -0,70% Data24/04/2026
ESPA STOCK EUROPE EMERGING VT EUR 107,6100 -0,70% Data24/04/2026
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 382,7299 0,06% Data24/04/2026
ESPA STOCK ISTANBUL T EUR 412,9108 0,05% Data24/04/2026