Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 158,7888 0,17% Data16/09/2025
ERSTE BOND DANUBIA T EUR 155,2952 0,17% Data16/09/2025
ERSTE BOND DANUBIA VT EUR 142,7300 0,18% Data16/09/2025
ERSTE BOND EM GOVERNMENT A EUR 247,4935 0,13% Data16/09/2025
ERSTE BOND EM GOVERNMENT T EUR 208,4230 0,14% Data16/09/2025
ERSTE BOND EM GOVERNMENT VT EUR 202,7200 0,14% Data16/09/2025
ERSTE RESPONSIBLE STOCK AMERICA A $ 907,0966 0,61% Data16/09/2025
ERSTE RESPONSIBLE STOCK AMERICA A EUR 769,6861 0,34% Data16/09/2025
ERSTE RESPONSIBLE STOCK AMERICA T $ 991,4657 0,60% Data16/09/2025
ERSTE RESPONSIBLE STOCK AMERICA T EUR 843,8688 0,34% Data16/09/2025
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.029,3500 0,60% Data16/09/2025
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 532,2357 0,30% Data16/09/2025
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 559,9296 0,30% Data16/09/2025
ERSTE STOCK GLOBAL A EUR 213,8641 0,45% Data16/09/2025
ERSTE STOCK GLOBAL T EUR 214,3145 0,45% Data16/09/2025
ERSTE STOCK GLOBAL VT EUR 214,1800 0,45% Data16/09/2025
ESPA ALPHA DIVERSIFIED 3 INST EUR 143,9200 0,10% Data16/09/2025
ESPA BOND COMBIREND A EUR 39,0493 0,14% Data16/09/2025
ESPA BOND COMBIREND T EUR 33,7261 0,18% Data16/09/2025
ESPA BOND COMBIREND VT EUR 32,2800 0,16% Data16/09/2025
ESPA BOND EURO CORPORATE A EUR 202,0422 0,14% Data16/09/2025
ESPA BOND EURO CORPORATE T EUR 203,3283 0,15% Data16/09/2025
ESPA BOND EURO CORPORATE VT EUR 199,0000 0,14% Data16/09/2025
ESPA BOND EUROPE HIGH YIELD A EUR 112,9559 0,06% Data16/09/2025
ESPA BOND EUROPE HIGH YIELD T EUR 196,9252 0,05% Data16/09/2025
ESPA BOND EUROPE HIGH YIELD VT EUR 216,6300 0,06% Data16/09/2025
ESPA BOND USA CORPORATE A EUR 170,6888 0,22% Data16/09/2025
ESPA BOND USA CORPORATE T EUR 147,0200 0,22% Data16/09/2025
ESPA BOND USA CORPORATE VT EUR 173,3100 0,22% Data16/09/2025
ESPA BOND USA HIGH YIELD A EUR 252,3414 0,10% Data16/09/2025
ESPA BOND USA HIGH YIELD T EUR 250,6123 0,09% Data16/09/2025
ESPA MORTGAGE A EUR 108,8306 0,25% Data16/09/2025
ESPA MORTGAGE T EUR 133,1576 0,25% Data16/09/2025
ESPA MORTGAGE VT EUR 143,1800 0,25% Data16/09/2025
ESPA RESERVE DOLLAR A $ 129,1046 Data16/09/2025
ESPA RESERVE DOLLAR A EUR 108,9956 -0,25% Data16/09/2025
ESPA RESERVE DOLLAR T $ 162,3258 Data16/09/2025
ESPA RESERVE DOLLAR T EUR 138,1984 -0,26% Data16/09/2025
ESPA RESERVE DOLLAR VT $ 167,2300 0,01% Data16/09/2025
ESPA RESERVE EURO PLUS A EUR 124,5498 0,03% Data16/09/2025
ESPA RESERVE EURO PLUS T EUR 129,2637 0,03% Data16/09/2025
ESPA RESERVE EURO PLUS VT EUR 125,6100 0,03% Data16/09/2025
ESPA STOCK BIOTEC A EUR 531,7108 -0,71% Data16/09/2025
ESPA STOCK BIOTEC T EUR 481,6500 -0,71% Data16/09/2025
ESPA STOCK BIOTEC VT EUR 531,0800 -0,71% Data16/09/2025
ESPA STOCK EUROPE EMERGING A EUR 80,8718 1,00% Data16/09/2025
ESPA STOCK EUROPE EMERGING T EUR 86,7417 1,00% Data16/09/2025
ESPA STOCK EUROPE EMERGING VT EUR 89,3700 0,99% Data16/09/2025
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