Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 163,6710 -0,05% Data30/01/2026
ERSTE BOND DANUBIA T EUR 160,0692 -0,06% Data30/01/2026
ERSTE BOND DANUBIA VT EUR 147,1100 -0,05% Data30/01/2026
ERSTE BOND EM GOVERNMENT A EUR 252,7495 -0,05% Data30/01/2026
ERSTE BOND EM GOVERNMENT T EUR 212,8339 -0,05% Data30/01/2026
ERSTE BOND EM GOVERNMENT VT EUR 207,0100 -0,06% Data30/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 963,4224 -0,95% Data30/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 805,7313 -0,83% Data30/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.053,0254 -0,95% Data30/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 883,3839 -0,83% Data30/01/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.093,2700 -0,95% Data30/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 553,8814 -0,11% Data30/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 582,6973 -0,10% Data30/01/2026
ERSTE STOCK GLOBAL A EUR 214,8841 0,21% Data30/01/2026
ERSTE STOCK GLOBAL T EUR 215,3233 0,21% Data30/01/2026
ERSTE STOCK GLOBAL VT EUR 215,1900 0,20% Data30/01/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 147,6800 -0,31% Data30/01/2026
ESPA BOND COMBIREND A EUR 38,6657 0,14% Data30/01/2026
ESPA BOND COMBIREND T EUR 34,0718 0,11% Data30/01/2026
ESPA BOND COMBIREND VT EUR 32,6100 0,09% Data30/01/2026
ESPA BOND EURO CORPORATE A EUR 203,7928 0,10% Data30/01/2026
ESPA BOND EURO CORPORATE T EUR 204,4930 0,09% Data30/01/2026
ESPA BOND EURO CORPORATE VT EUR 200,7100 0,09% Data30/01/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,4205 -0,06% Data30/01/2026
ESPA BOND EUROPE HIGH YIELD T EUR 199,4615 -0,06% Data30/01/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 219,4100 -0,06% Data30/01/2026
ESPA BOND USA CORPORATE A EUR 169,9919 0,03% Data30/01/2026
ESPA BOND USA CORPORATE T EUR 146,4100 0,02% Data30/01/2026
ESPA BOND USA CORPORATE VT EUR 172,5800 0,02% Data30/01/2026
ESPA BOND USA HIGH YIELD A EUR 255,0423 -0,08% Data30/01/2026
ESPA BOND USA HIGH YIELD T EUR 253,3022 -0,07% Data30/01/2026
ESPA MORTGAGE A EUR 109,2149 0,05% Data30/01/2026
ESPA MORTGAGE T EUR 133,6231 0,06% Data30/01/2026
ESPA MORTGAGE VT EUR 143,6800 0,06% Data30/01/2026
ESPA RESERVE DOLLAR A $ 131,1421 -0,02% Data30/01/2026
ESPA RESERVE DOLLAR A EUR 109,1282 0,10% Data30/01/2026
ESPA RESERVE DOLLAR T $ 164,8839 -0,02% Data30/01/2026
ESPA RESERVE DOLLAR T EUR 138,3480 0,10% Data30/01/2026
ESPA RESERVE DOLLAR VT $ 169,8600 -0,02% Data30/01/2026
ESPA RESERVE EURO PLUS A EUR 125,6859 0,04% Data30/01/2026
ESPA RESERVE EURO PLUS T EUR 129,6449 0,04% Data30/01/2026
ESPA RESERVE EURO PLUS VT EUR 126,7600 0,05% Data30/01/2026
ESPA STOCK BIOTEC A EUR 630,6345 0,37% Data30/01/2026
ESPA STOCK BIOTEC T EUR 571,2600 0,37% Data30/01/2026
ESPA STOCK BIOTEC VT EUR 629,9100 0,37% Data30/01/2026
ESPA STOCK EUROPE EMERGING A EUR 97,1494 -0,06% Data30/01/2026
ESPA STOCK EUROPE EMERGING T EUR 104,1912 -0,07% Data30/01/2026
ESPA STOCK EUROPE EMERGING VT EUR 107,3500 -0,07% Data30/01/2026
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