Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ESPA ALPHA DIVERSIFIED 3 INST EUR 129,8500 1,02% Data26/02/2024
ESPA BOND COMBIREND A EUR 37,8065 0,36% Data26/02/2024
ESPA BOND COMBIREND T EUR 32,6531 0,40% Data26/02/2024
ESPA BOND COMBIREND VT EUR 31,2500 0,39% Data26/02/2024
ESPA BOND DANUBIA A EUR 149,9857 0,10% Data26/02/2024
ESPA BOND DANUBIA T EUR 146,6833 0,10% Data26/02/2024
ESPA BOND DANUBIA VT EUR 134,8100 0,10% Data26/02/2024
ESPA BOND EMERGING MARKETS A EUR 220,6440 0,49% Data26/02/2024
ESPA BOND EMERGING MARKETS T EUR 185,8642 0,50% Data26/02/2024
ESPA BOND EMERGING MARKETS VT EUR 180,7700 0,49% Data26/02/2024
ESPA BOND EURO CORPORATE A EUR 189,1502 0,25% Data26/02/2024
ESPA BOND EURO CORPORATE T EUR 190,3388 0,25% Data26/02/2024
ESPA BOND EURO CORPORATE VT EUR 186,2900 0,25% Data26/02/2024
ESPA BOND EUROPE HIGH YIELD A EUR 103,1655 0,14% Data26/02/2024
ESPA BOND EUROPE HIGH YIELD T EUR 181,3788 0,16% Data26/02/2024
ESPA BOND EUROPE HIGH YIELD VT EUR 197,8800 0,16% Data26/02/2024
ESPA BOND MORTAGE A EUR 103,2263 0,49% Data26/02/2024
ESPA BOND MORTAGE T EUR 126,2924 0,49% Data26/02/2024
ESPA BOND MORTAGE VT EUR 135,8000 0,49% Data26/02/2024
ESPA BOND USA CORPORATE A EUR 159,9769 0,30% Data26/02/2024
ESPA BOND USA CORPORATE T EUR 137,7900 0,28% Data26/02/2024
ESPA BOND USA CORPORATE VT EUR 162,4200 0,28% Data26/02/2024
ESPA BOND USA HIGH YIELD A EUR 229,4595 0,09% Data26/02/2024
ESPA BOND USA HIGH YIELD T EUR 227,9020 0,10% Data26/02/2024
ESPA CASH DOLLAR A $ 119,8601 0,03% Data26/02/2024
ESPA CASH DOLLAR A EUR 109,9428 -0,08% Data26/02/2024
ESPA CASH DOLLAR T $ 150,7127 0,03% Data26/02/2024
ESPA CASH DOLLAR T EUR 139,4213 -0,07% Data26/02/2024
ESPA CASH DOLLAR VT $ 155,2600 0,03% Data26/02/2024
ESPA CASH EURO PLUS A EUR 118,2275 0,04% Data26/02/2024
ESPA CASH EURO PLUS T EUR 122,6929 0,04% Data26/02/2024
ESPA CASH EURO PLUS VT EUR 119,2300 0,04% Data26/02/2024
ESPA STOCK AMERICA A $ 738,9095 -0,11% Data26/02/2024
ESPA STOCK AMERICA A EUR 681,3189 -0,21% Data26/02/2024
ESPA STOCK AMERICA T $ 817,5788 -0,11% Data26/02/2024
ESPA STOCK AMERICA T EUR 756,2997 -0,21% Data26/02/2024
ESPA STOCK AMERICA VT $ 838,4200 -0,11% Data26/02/2024
ESPA STOCK BIOTEC A EUR 530,5207 0,84% Data26/02/2024
ESPA STOCK BIOTEC T EUR 483,7700 0,84% Data26/02/2024
ESPA STOCK BIOTEC VT EUR 529,8600 0,84% Data26/02/2024
ESPA STOCK EUROPE EMERGING A EUR 66,0676 0,72% Data26/02/2024
ESPA STOCK EUROPE EMERGING T EUR 70,8399 0,72% Data26/02/2024
ESPA STOCK EUROPE EMERGING VT EUR 72,9900 0,73% Data26/02/2024
ESPA STOCK EUROPE PROPERTY A EUR 200,1214 -0,32% Data26/02/2024
ESPA STOCK EUROPE PROPERTY T EUR 240,9344 -0,32% Data26/02/2024
ESPA STOCK EUROPE PROPERTY VT EUR 268,7600 -0,32% Data26/02/2024
ESPA STOCK GLOBAL A EUR 194,1500 -0,06% Data26/02/2024
ESPA STOCK GLOBAL T EUR 194,5921 -0,07% Data26/02/2024
ESPA STOCK GLOBAL VT EUR 194,5100 -0,06% Data26/02/2024
ESPA STOCK ISTANBUL A EUR 372,8643 0,07% Data26/02/2024