Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 161,5055 0,12% Data22/12/2025
ERSTE BOND DANUBIA T EUR 157,9563 0,13% Data22/12/2025
ERSTE BOND DANUBIA VT EUR 145,1700 0,13% Data22/12/2025
ERSTE BOND EM GOVERNMENT A EUR 251,8735 0,04% Data22/12/2025
ERSTE BOND EM GOVERNMENT T EUR 212,1029 0,04% Data22/12/2025
ERSTE BOND EM GOVERNMENT VT EUR 206,3100 0,03% Data22/12/2025
ERSTE RESPONSIBLE STOCK AMERICA A $ 951,1789 1,19% Data22/12/2025
ERSTE RESPONSIBLE STOCK AMERICA A EUR 810,4098 1,34% Data22/12/2025
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.039,6597 1,19% Data22/12/2025
ERSTE RESPONSIBLE STOCK AMERICA T EUR 888,5093 1,34% Data22/12/2025
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.079,3800 1,19% Data22/12/2025
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 552,4405 1,16% Data22/12/2025
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 581,1795 1,16% Data22/12/2025
ERSTE STOCK GLOBAL A EUR 216,5313 0,92% Data22/12/2025
ERSTE STOCK GLOBAL T EUR 216,9882 0,92% Data22/12/2025
ERSTE STOCK GLOBAL VT EUR 216,8500 0,92% Data22/12/2025
ESPA ALPHA DIVERSIFIED 3 INST EUR 144,1700 0,38% Data22/12/2025
ESPA BOND COMBIREND A EUR 39,0493 -0,21% Data22/12/2025
ESPA BOND COMBIREND T EUR 33,7141 -0,25% Data22/12/2025
ESPA BOND COMBIREND VT EUR 32,2700 -0,25% Data22/12/2025
ESPA BOND EURO CORPORATE A EUR 201,9839 -0,11% Data22/12/2025
ESPA BOND EURO CORPORATE T EUR 202,6866 -0,11% Data22/12/2025
ESPA BOND EURO CORPORATE VT EUR 198,9300 -0,11% Data22/12/2025
ESPA BOND EUROPE HIGH YIELD A EUR 113,6319 0,02% Data22/12/2025
ESPA BOND EUROPE HIGH YIELD T EUR 198,0995 0,01% Data22/12/2025
ESPA BOND EUROPE HIGH YIELD VT EUR 217,9200 0,01% Data22/12/2025
ESPA BOND USA CORPORATE A EUR 169,7305 -0,12% Data22/12/2025
ESPA BOND USA CORPORATE T EUR 146,1800 -0,13% Data22/12/2025
ESPA BOND USA CORPORATE VT EUR 172,3200 -0,12% Data22/12/2025
ESPA BOND USA HIGH YIELD A EUR 253,7288 0,05% Data22/12/2025
ESPA BOND USA HIGH YIELD T EUR 251,9880 0,04% Data22/12/2025
ESPA MORTGAGE A EUR 108,7594 -0,12% Data22/12/2025
ESPA MORTGAGE T EUR 133,0624 -0,12% Data22/12/2025
ESPA MORTGAGE VT EUR 143,0800 -0,12% Data22/12/2025
ESPA RESERVE DOLLAR A $ 130,6360 0,08% Data22/12/2025
ESPA RESERVE DOLLAR A EUR 110,7330 0,22% Data22/12/2025
ESPA RESERVE DOLLAR T $ 164,2417 0,07% Data22/12/2025
ESPA RESERVE DOLLAR T EUR 140,3887 0,22% Data22/12/2025
ESPA RESERVE DOLLAR VT $ 169,2100 0,08% Data22/12/2025
ESPA RESERVE EURO PLUS A EUR 125,0165 -0,01% Data22/12/2025
ESPA RESERVE EURO PLUS T EUR 128,9497 -0,02% Data22/12/2025
ESPA RESERVE EURO PLUS VT EUR 126,0700 -0,02% Data22/12/2025
ESPA STOCK BIOTEC A EUR 643,8265 2,57% Data22/12/2025
ESPA STOCK BIOTEC T EUR 583,2000 2,57% Data22/12/2025
ESPA STOCK BIOTEC VT EUR 643,0600 2,57% Data22/12/2025
ESPA STOCK EUROPE EMERGING A EUR 87,9708 0,49% Data22/12/2025
ESPA STOCK EUROPE EMERGING T EUR 94,3588 0,50% Data22/12/2025
ESPA STOCK EUROPE EMERGING VT EUR 97,2200 0,50% Data22/12/2025
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