Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 164,4978 0,05% Data11/02/2026
ERSTE BOND DANUBIA T EUR 160,8983 0,05% Data11/02/2026
ERSTE BOND DANUBIA VT EUR 147,8700 0,05% Data11/02/2026
ERSTE BOND EM GOVERNMENT A EUR 254,3171 0,29% Data11/02/2026
ERSTE BOND EM GOVERNMENT T EUR 214,1698 0,30% Data11/02/2026
ERSTE BOND EM GOVERNMENT VT EUR 208,3100 0,30% Data11/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 954,1978 -0,34% Data11/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 799,0418 -0,35% Data11/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.042,9553 -0,34% Data11/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 876,0372 -0,35% Data11/02/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.082,8101 -0,34% Data11/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 558,1876 -0,30% Data11/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 587,2284 -0,30% Data11/02/2026
ERSTE STOCK GLOBAL A EUR 211,1193 -0,44% Data11/02/2026
ERSTE STOCK GLOBAL T EUR 211,5716 -0,43% Data11/02/2026
ERSTE STOCK GLOBAL VT EUR 211,4400 -0,43% Data11/02/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 148,1500 0,34% Data11/02/2026
ESPA BOND COMBIREND A EUR 39,5174 0,21% Data11/02/2026
ESPA BOND COMBIREND T EUR 34,1314 0,25% Data11/02/2026
ESPA BOND COMBIREND VT EUR 32,6600 0,21% Data11/02/2026
ESPA BOND EURO CORPORATE A EUR 204,1333 0,09% Data11/02/2026
ESPA BOND EURO CORPORATE T EUR 204,8495 0,09% Data11/02/2026
ESPA BOND EURO CORPORATE VT EUR 201,0700 0,10% Data11/02/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,6909 0,04% Data11/02/2026
ESPA BOND EUROPE HIGH YIELD T EUR 199,9312 0,04% Data11/02/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 219,9400 0,04% Data11/02/2026
ESPA BOND USA CORPORATE A EUR 170,7106 0,23% Data11/02/2026
ESPA BOND USA CORPORATE T EUR 147,0400 0,23% Data11/02/2026
ESPA BOND USA CORPORATE VT EUR 173,3300 0,24% Data11/02/2026
ESPA BOND USA HIGH YIELD A EUR 255,7150 0,08% Data11/02/2026
ESPA BOND USA HIGH YIELD T EUR 253,9900 0,07% Data11/02/2026
ESPA MORTGAGE A EUR 109,5138 0,22% Data11/02/2026
ESPA MORTGAGE T EUR 133,9827 0,22% Data11/02/2026
ESPA MORTGAGE VT EUR 144,0700 0,22% Data11/02/2026
ESPA RESERVE DOLLAR A $ 131,3019 0,02% Data11/02/2026
ESPA RESERVE DOLLAR A EUR 109,3935 Data11/02/2026
ESPA RESERVE DOLLAR T $ 165,0872 0,02% Data11/02/2026
ESPA RESERVE DOLLAR T EUR 138,6899 Data11/02/2026
ESPA RESERVE DOLLAR VT $ 170,0700 0,02% Data11/02/2026
ESPA RESERVE EURO PLUS A EUR 125,8444 0,03% Data11/02/2026
ESPA RESERVE EURO PLUS T EUR 129,8131 0,03% Data11/02/2026
ESPA RESERVE EURO PLUS VT EUR 126,9200 0,04% Data11/02/2026
ESPA STOCK BIOTEC A EUR 632,8865 -0,66% Data11/02/2026
ESPA STOCK BIOTEC T EUR 573,3000 -0,66% Data11/02/2026
ESPA STOCK BIOTEC VT EUR 632,1600 -0,66% Data11/02/2026
ESPA STOCK EUROPE EMERGING A EUR 97,1924 -0,57% Data11/02/2026
ESPA STOCK EUROPE EMERGING T EUR 104,2418 -0,57% Data11/02/2026
ESPA STOCK EUROPE EMERGING VT EUR 107,4100 -0,56% Data11/02/2026
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