Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 162,7655 -0,07% Data15/01/2026
ERSTE BOND DANUBIA T EUR 159,1866 -0,08% Data15/01/2026
ERSTE BOND DANUBIA VT EUR 146,3000 -0,08% Data15/01/2026
ERSTE BOND EM GOVERNMENT A EUR 251,6891 0,02% Data15/01/2026
ERSTE BOND EM GOVERNMENT T EUR 211,9517 0,04% Data15/01/2026
ERSTE BOND EM GOVERNMENT VT EUR 206,1600 0,03% Data15/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 957,0491 -0,80% Data15/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 818,9009 -0,87% Data15/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.046,0679 -0,80% Data15/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 897,8429 -0,87% Data15/01/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.086,0400 -0,80% Data15/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 561,8389 -0,58% Data15/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 591,0624 -0,58% Data15/01/2026
ERSTE STOCK GLOBAL A EUR 219,2463 -1,20% Data15/01/2026
ERSTE STOCK GLOBAL T EUR 219,7077 -1,20% Data15/01/2026
ERSTE STOCK GLOBAL VT EUR 219,5600 -1,20% Data15/01/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 147,3600 -0,03% Data15/01/2026
ESPA BOND COMBIREND A EUR 39,3508 0,07% Data15/01/2026
ESPA BOND COMBIREND T EUR 33,9883 0,11% Data15/01/2026
ESPA BOND COMBIREND VT EUR 32,5300 0,12% Data15/01/2026
ESPA BOND EURO CORPORATE A EUR 203,2395 0,09% Data15/01/2026
ESPA BOND EURO CORPORATE T EUR 203,9463 0,09% Data15/01/2026
ESPA BOND EURO CORPORATE VT EUR 200,1800 0,09% Data15/01/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,3754 -0,02% Data15/01/2026
ESPA BOND EUROPE HIGH YIELD T EUR 199,3793 -0,02% Data15/01/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 219,3300 -0,02% Data15/01/2026
ESPA BOND USA CORPORATE A EUR 170,3839 0,19% Data15/01/2026
ESPA BOND USA CORPORATE T EUR 146,7500 0,19% Data15/01/2026
ESPA BOND USA CORPORATE VT EUR 172,9800 0,19% Data15/01/2026
ESPA BOND USA HIGH YIELD A EUR 255,1384 -0,01% Data15/01/2026
ESPA BOND USA HIGH YIELD T EUR 253,4127 0,00% Data15/01/2026
ESPA MORTGAGE A EUR 109,3287 0,05% Data15/01/2026
ESPA MORTGAGE T EUR 133,7500 0,05% Data15/01/2026
ESPA MORTGAGE VT EUR 143,8200 0,05% Data15/01/2026
ESPA RESERVE DOLLAR A $ 130,9157 0,03% Data15/01/2026
ESPA RESERVE DOLLAR A EUR 111,4492 -0,05% Data15/01/2026
ESPA RESERVE DOLLAR T $ 164,6056 0,03% Data15/01/2026
ESPA RESERVE DOLLAR T EUR 141,2968 -0,05% Data15/01/2026
ESPA RESERVE DOLLAR VT $ 169,5700 0,03% Data15/01/2026
ESPA RESERVE EURO PLUS A EUR 125,4745 0,04% Data15/01/2026
ESPA RESERVE EURO PLUS T EUR 129,4207 0,04% Data15/01/2026
ESPA RESERVE EURO PLUS VT EUR 126,5400 0,05% Data15/01/2026
ESPA STOCK BIOTEC A EUR 644,4558 0,94% Data15/01/2026
ESPA STOCK BIOTEC T EUR 583,7800 0,94% Data15/01/2026
ESPA STOCK BIOTEC VT EUR 643,7100 0,94% Data15/01/2026
ESPA STOCK EUROPE EMERGING A EUR 92,7465 -0,03% Data15/01/2026
ESPA STOCK EUROPE EMERGING T EUR 99,4672 -0,04% Data15/01/2026
ESPA STOCK EUROPE EMERGING VT EUR 102,4900 -0,04% Data15/01/2026
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