Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	160,0881	0,82%	02/04/2026
ERSTE BOND DANUBIA T EUR	156,5656	0,80%	02/04/2026
ERSTE BOND DANUBIA VT EUR	143,8900	0,81%	02/04/2026
ERSTE BOND EM GOVERNMENT A EUR	247,7240	0,66%	02/04/2026
ERSTE BOND EM GOVERNMENT T EUR	208,5994	0,65%	02/04/2026

ERSTE BOND EM GOVERNMENT VT EUR	202,8900	0,64%	02/04/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	896,5163	1,15%	02/04/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	769,5046	0,27%	02/04/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	979,9105	1,15%	02/04/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	843,6956	0,27%	02/04/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.017,3500	1,15%	02/04/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	532,0852	1,07%	02/04/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	559,7047	1,08%	02/04/2026
ERSTE STOCK GLOBAL A EUR	197,9063	0,16%	18/03/2026
ERSTE STOCK GLOBAL T EUR	198,3185	0,15%	18/03/2026
ERSTE STOCK GLOBAL VT EUR	203,0900	0,15%	18/03/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	142,8100	-0,05%	02/04/2026
ESPA BOND COMBIREND A EUR	38,9861	0,29%	02/04/2026
ESPA BOND COMBIREND T EUR	33,6545	0,28%	02/04/2026
ESPA BOND COMBIREND VT EUR	32,2200	0,28%	02/04/2026

ESPA BOND EURO CORPORATE A EUR	201,0687	0,33%	02/04/2026
ESPA BOND EURO CORPORATE T EUR	201,7834	0,33%	02/04/2026
ESPA BOND EURO CORPORATE VT EUR	198,0500	0,33%	02/04/2026
ESPA BOND EUROPE HIGH YIELD A EUR	112,2123	0,57%	02/04/2026
ESPA BOND EUROPE HIGH YIELD T EUR	195,6101	0,55%	02/04/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	215,1800	0,55%	02/04/2026
ESPA BOND USA CORPORATE A EUR	168,0535	0,12%	02/04/2026
ESPA BOND USA CORPORATE T EUR	144,7400	0,10%	02/04/2026
ESPA BOND USA CORPORATE VT EUR	170,6200	0,11%	02/04/2026
ESPA BOND USA HIGH YIELD A EUR	251,8706	0,36%	02/04/2026
ESPA BOND USA HIGH YIELD T EUR	250,1702	0,36%	02/04/2026
ESPA MORTGAGE A EUR	108,6740		02/04/2026
ESPA MORTGAGE T EUR	132,9566		02/04/2026
ESPA MORTGAGE VT EUR	142,9700		02/04/2026
ESPA RESERVE DOLLAR A $	131,7014	0,02%	02/04/2026
ESPA RESERVE DOLLAR A EUR	112,4838	-0,85%	02/04/2026
ESPA RESERVE DOLLAR T $	165,6010	0,03%	02/04/2026
ESPA RESERVE DOLLAR T EUR	142,5896	-0,85%	02/04/2026
ESPA RESERVE DOLLAR VT $	170,6000	0,03%	02/04/2026
ESPA RESERVE EURO PLUS A EUR	125,1222	0,17%	02/04/2026
ESPA RESERVE EURO PLUS T EUR	129,0506	0,17%	02/04/2026
ESPA RESERVE EURO PLUS VT EUR	126,1800	0,17%	02/04/2026
ESPA STOCK BIOTEC A EUR	646,1337	-0,11%	02/04/2026
ESPA STOCK BIOTEC T EUR	585,3000	-0,11%	02/04/2026
ESPA STOCK BIOTEC VT EUR	645,3900	-0,11%	02/04/2026
ESPA STOCK EUROPE EMERGING A EUR	90,9252	2,77%	02/04/2026
ESPA STOCK EUROPE EMERGING T EUR	97,5250	2,78%	02/04/2026
ESPA STOCK EUROPE EMERGING VT EUR	100,4900	2,78%	02/04/2026
ESPA STOCK EUROPE PROPERTY A EUR	200,1214	0,83%	20/03/2024
ESPA STOCK EUROPE PROPERTY T EUR	240,9141	0,83%	20/03/2024

1 2 »