Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 161,1906 0,17% Data26/11/2025
ERSTE BOND DANUBIA T EUR 157,6488 0,17% Data26/11/2025
ERSTE BOND DANUBIA VT EUR 144,8900 0,17% Data26/11/2025
ERSTE BOND EM GOVERNMENT A EUR 250,4903 0,06% Data26/11/2025
ERSTE BOND EM GOVERNMENT T EUR 210,9309 0,05% Data26/11/2025
ERSTE BOND EM GOVERNMENT VT EUR 205,1600 0,05% Data26/11/2025
ERSTE RESPONSIBLE STOCK AMERICA A $ 955,1482 0,83% Data26/11/2025
ERSTE RESPONSIBLE STOCK AMERICA A EUR 824,1380 0,54% Data26/11/2025
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.043,9929 0,83% Data26/11/2025
ERSTE RESPONSIBLE STOCK AMERICA T EUR 903,5592 0,54% Data26/11/2025
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.083,8800 0,83% Data26/11/2025
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 555,6825 0,52% Data26/11/2025
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 584,5975 0,52% Data26/11/2025
ERSTE STOCK GLOBAL A EUR 216,9657 0,74% Data26/11/2025
ERSTE STOCK GLOBAL T EUR 217,4322 0,74% Data26/11/2025
ERSTE STOCK GLOBAL VT EUR 217,2900 0,74% Data26/11/2025
ESPA ALPHA DIVERSIFIED 3 INST EUR 142,0300 0,64% Data26/11/2025
ESPA BOND COMBIREND A EUR 39,4056 0,28% Data26/11/2025
ESPA BOND COMBIREND T EUR 34,0122 0,21% Data26/11/2025
ESPA BOND COMBIREND VT EUR 32,5600 0,25% Data26/11/2025
ESPA BOND EURO CORPORATE A EUR 202,9415 0,10% Data26/11/2025
ESPA BOND EURO CORPORATE T EUR 203,6492 0,11% Data26/11/2025
ESPA BOND EURO CORPORATE VT EUR 199,8800 0,10% Data26/11/2025
ESPA BOND EUROPE HIGH YIELD A EUR 113,2488 0,04% Data26/11/2025
ESPA BOND EUROPE HIGH YIELD T EUR 197,4536 0,05% Data26/11/2025
ESPA BOND EUROPE HIGH YIELD VT EUR 217,2100 0,05% Data26/11/2025
ESPA BOND USA CORPORATE A EUR 170,4710 0,26% Data26/11/2025
ESPA BOND USA CORPORATE T EUR 146,8400 0,26% Data26/11/2025
ESPA BOND USA CORPORATE VT EUR 173,0800 0,25% Data26/11/2025
ESPA BOND USA HIGH YIELD A EUR 252,4793 0,19% Data26/11/2025
ESPA BOND USA HIGH YIELD T EUR 250,7597 0,19% Data26/11/2025
ESPA MORTGAGE A EUR 109,0298 0,25% Data26/11/2025
ESPA MORTGAGE T EUR 133,3798 0,24% Data26/11/2025
ESPA MORTGAGE VT EUR 143,4300 0,24% Data26/11/2025
ESPA RESERVE DOLLAR A $ 130,1167 0,02% Data26/11/2025
ESPA RESERVE DOLLAR A EUR 111,7012 -0,27% Data26/11/2025
ESPA RESERVE DOLLAR T $ 163,5888 0,01% Data26/11/2025
ESPA RESERVE DOLLAR T EUR 141,6067 -0,28% Data26/11/2025
ESPA RESERVE DOLLAR VT $ 168,5300 0,01% Data26/11/2025
ESPA RESERVE EURO PLUS A EUR 125,1011 0,03% Data26/11/2025
ESPA RESERVE EURO PLUS T EUR 129,8243 0,03% Data26/11/2025
ESPA RESERVE EURO PLUS VT EUR 126,1600 0,03% Data26/11/2025
ESPA STOCK BIOTEC A EUR 656,9744 1,07% Data26/11/2025
ESPA STOCK BIOTEC T EUR 595,1200 1,07% Data26/11/2025
ESPA STOCK BIOTEC VT EUR 656,2000 1,08% Data26/11/2025
ESPA STOCK EUROPE EMERGING A EUR 84,1416 1,19% Data26/11/2025
ESPA STOCK EUROPE EMERGING T EUR 90,2518 1,19% Data26/11/2025
ESPA STOCK EUROPE EMERGING VT EUR 92,9900 1,20% Data26/11/2025
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