Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 159,5369 0,35% Data24/03/2026
ERSTE BOND DANUBIA T EUR 156,0173 0,33% Data24/03/2026
ERSTE BOND DANUBIA VT EUR 143,3900 0,34% Data24/03/2026
ERSTE BOND EM GOVERNMENT A EUR 246,7097 0,17% Data24/03/2026
ERSTE BOND EM GOVERNMENT T EUR 207,7298 0,16% Data24/03/2026
ERSTE BOND EM GOVERNMENT VT EUR 202,0500 0,15% Data24/03/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 895,2305 1,16% Data24/03/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 770,9151 0,81% Data24/03/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 978,4865 1,16% Data24/03/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 845,2342 0,81% Data24/03/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.015,8800 1,16% Data24/03/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 527,3066 0,76% Data24/03/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 554,6564 0,76% Data24/03/2026
ERSTE STOCK GLOBAL A EUR 197,9063 0,16% Data18/03/2026
ERSTE STOCK GLOBAL T EUR 198,3185 0,15% Data18/03/2026
ERSTE STOCK GLOBAL VT EUR 203,0900 0,15% Data18/03/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 143,1400 -0,62% Data24/03/2026
ESPA BOND COMBIREND A EUR 38,8742 0,22% Data24/03/2026
ESPA BOND COMBIREND T EUR 33,5711 0,25% Data24/03/2026
ESPA BOND COMBIREND VT EUR 32,1300 0,25% Data24/03/2026
ESPA BOND EURO CORPORATE A EUR 200,6218 0,07% Data24/03/2026
ESPA BOND EURO CORPORATE T EUR 201,3318 0,08% Data24/03/2026
ESPA BOND EURO CORPORATE VT EUR 197,6100 0,08% Data24/03/2026
ESPA BOND EUROPE HIGH YIELD A EUR 111,8292 -0,34% Data24/03/2026
ESPA BOND EUROPE HIGH YIELD T EUR 194,9643 -0,34% Data24/03/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 214,4700 -0,33% Data24/03/2026
ESPA BOND USA CORPORATE A EUR 167,5961 0,39% Data24/03/2026
ESPA BOND USA CORPORATE T EUR 144,3500 0,38% Data24/03/2026
ESPA BOND USA CORPORATE VT EUR 170,1600 0,38% Data24/03/2026
ESPA BOND USA HIGH YIELD A EUR 251,3901 0,36% Data24/03/2026
ESPA BOND USA HIGH YIELD T EUR 249,6789 0,36% Data24/03/2026
ESPA MORTGAGE A EUR 108,3893 0,36% Data24/03/2026
ESPA MORTGAGE T EUR 132,5970 0,34% Data24/03/2026
ESPA MORTGAGE VT EUR 142,5800 0,34% Data24/03/2026
ESPA RESERVE DOLLAR A $ 131,6215 0,01% Data24/03/2026
ESPA RESERVE DOLLAR A EUR 112,7755 -0,34% Data24/03/2026
ESPA RESERVE DOLLAR T $ 165,4940 0,02% Data24/03/2026
ESPA RESERVE DOLLAR T EUR 142,9849 -0,33% Data24/03/2026
ESPA RESERVE DOLLAR VT $ 170,4900 0,02% Data24/03/2026
ESPA RESERVE EURO PLUS A EUR 124,9636 0,06% Data24/03/2026
ESPA RESERVE EURO PLUS T EUR 128,8825 0,04% Data24/03/2026
ESPA RESERVE EURO PLUS VT EUR 126,0200 0,05% Data24/03/2026
ESPA STOCK BIOTEC A EUR 614,9255 0,09% Data24/03/2026
ESPA STOCK BIOTEC T EUR 557,0300 0,09% Data24/03/2026
ESPA STOCK BIOTEC VT EUR 614,2200 0,09% Data24/03/2026
ESPA STOCK EUROPE EMERGING A EUR 88,8887 1,24% Data24/03/2026
ESPA STOCK EUROPE EMERGING T EUR 95,3400 1,25% Data24/03/2026
ESPA STOCK EUROPE EMERGING VT EUR 98,2400 1,25% Data24/03/2026
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