Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 165,1278 0,12% Data17/02/2026
ERSTE BOND DANUBIA T EUR 161,5000 0,11% Data17/02/2026
ERSTE BOND DANUBIA VT EUR 148,4200 0,11% Data17/02/2026
ERSTE BOND EM GOVERNMENT A EUR 255,4236 0,07% Data17/02/2026
ERSTE BOND EM GOVERNMENT T EUR 215,0898 0,07% Data17/02/2026
ERSTE BOND EM GOVERNMENT VT EUR 209,2100 0,07% Data17/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 936,2518 0,00% Data17/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 787,9671 -0,04% Data17/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.023,3339 0,00% Data17/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 863,9015 -0,05% Data17/02/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.062,4301 0,00% Data17/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 549,6898 -0,09% Data17/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 578,2787 -0,09% Data17/02/2026
ERSTE STOCK GLOBAL A EUR 207,1373 -0,11% Data17/02/2026
ERSTE STOCK GLOBAL T EUR 207,5757 -0,12% Data17/02/2026
ERSTE STOCK GLOBAL VT EUR 207,4500 -0,12% Data17/02/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 147,5800 -0,55% Data17/02/2026
ESPA BOND COMBIREND A EUR 39,6573 Data17/02/2026
ESPA BOND COMBIREND T EUR 34,2387 -0,03% Data17/02/2026
ESPA BOND COMBIREND VT EUR 32,7700 -0,03% Data17/02/2026
ESPA BOND EURO CORPORATE A EUR 204,3887 -0,02% Data17/02/2026
ESPA BOND EURO CORPORATE T EUR 205,1110 -0,02% Data17/02/2026
ESPA BOND EURO CORPORATE VT EUR 201,3200 -0,01% Data17/02/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,5332 0,02% Data17/02/2026
ESPA BOND EUROPE HIGH YIELD T EUR 199,6964 0,03% Data17/02/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 219,6700 0,03% Data17/02/2026
ESPA BOND USA CORPORATE A EUR 171,4511 0,01% Data17/02/2026
ESPA BOND USA CORPORATE T EUR 147,6600 Data17/02/2026
ESPA BOND USA CORPORATE VT EUR 174,0600 Data17/02/2026
ESPA BOND USA HIGH YIELD A EUR 255,5548 0,03% Data17/02/2026
ESPA BOND USA HIGH YIELD T EUR 253,8058 0,01% Data17/02/2026
ESPA MORTGAGE A EUR 110,0974 Data17/02/2026
ESPA MORTGAGE T EUR 134,6915 Data17/02/2026
ESPA MORTGAGE VT EUR 144,8300 Data17/02/2026
ESPA RESERVE DOLLAR A $ 131,3951 0,01% Data17/02/2026
ESPA RESERVE DOLLAR A EUR 110,0301 -0,04% Data17/02/2026
ESPA RESERVE DOLLAR T $ 165,2050 0,01% Data17/02/2026
ESPA RESERVE DOLLAR T EUR 139,4912 -0,03% Data17/02/2026
ESPA RESERVE DOLLAR VT $ 170,1900 0,01% Data17/02/2026
ESPA RESERVE EURO PLUS A EUR 125,9149 Data17/02/2026
ESPA RESERVE EURO PLUS T EUR 129,8692 -0,01% Data17/02/2026
ESPA RESERVE EURO PLUS VT EUR 126,9800 Data17/02/2026
ESPA STOCK BIOTEC A EUR 641,4751 -0,05% Data17/02/2026
ESPA STOCK BIOTEC T EUR 581,0800 -0,05% Data17/02/2026
ESPA STOCK BIOTEC VT EUR 640,7400 -0,05% Data17/02/2026
ESPA STOCK EUROPE EMERGING A EUR 96,6474 -0,09% Data17/02/2026
ESPA STOCK EUROPE EMERGING T EUR 103,6652 -0,09% Data17/02/2026
ESPA STOCK EUROPE EMERGING VT EUR 106,8100 -0,09% Data17/02/2026
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