Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 159,6157 -0,47% Data16/03/2026
ERSTE BOND DANUBIA T EUR 156,1243 -0,45% Data16/03/2026
ERSTE BOND DANUBIA VT EUR 143,4900 -0,45% Data16/03/2026
ERSTE BOND EM GOVERNMENT A EUR 249,2916 -0,44% Data16/03/2026
ERSTE BOND EM GOVERNMENT T EUR 209,9227 -0,45% Data16/03/2026
ERSTE BOND EM GOVERNMENT VT EUR 204,1900 -0,44% Data16/03/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 902,4704 -0,64% Data16/03/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 786,7660 0,05% Data16/03/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 986,4205 -0,64% Data16/03/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 862,6278 0,05% Data16/03/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.024,1100 -0,64% Data16/03/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 538,3729 -0,34% Data16/03/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 566,3045 -0,35% Data16/03/2026
ERSTE STOCK GLOBAL A EUR 201,5444 -1,63% Data16/03/2026
ERSTE STOCK GLOBAL T EUR 201,9703 -1,63% Data16/03/2026
ERSTE STOCK GLOBAL VT EUR 201,8400 -1,64% Data16/03/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 144,9600 -0,71% Data16/03/2026
ESPA BOND COMBIREND A EUR 38,9861 -0,21% Data16/03/2026
ESPA BOND COMBIREND T EUR 33,6545 -0,21% Data16/03/2026
ESPA BOND COMBIREND VT EUR 32,2100 -0,22% Data16/03/2026
ESPA BOND EURO CORPORATE A EUR 201,3667 -0,16% Data16/03/2026
ESPA BOND EURO CORPORATE T EUR 202,0686 -0,16% Data16/03/2026
ESPA BOND EURO CORPORATE VT EUR 198,3400 -0,16% Data16/03/2026
ESPA BOND EUROPE HIGH YIELD A EUR 112,7305 -0,24% Data16/03/2026
ESPA BOND EUROPE HIGH YIELD T EUR 196,5495 -0,23% Data16/03/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 216,2100 -0,23% Data16/03/2026
ESPA BOND USA CORPORATE A EUR 167,5308 -0,25% Data16/03/2026
ESPA BOND USA CORPORATE T EUR 144,3100 -0,23% Data16/03/2026
ESPA BOND USA CORPORATE VT EUR 170,1000 -0,23% Data16/03/2026
ESPA BOND USA HIGH YIELD A EUR 251,6784 -0,32% Data16/03/2026
ESPA BOND USA HIGH YIELD T EUR 249,9859 -0,30% Data16/03/2026
ESPA MORTGAGE A EUR 108,6740 -0,10% Data16/03/2026
ESPA MORTGAGE T EUR 132,9566 -0,11% Data16/03/2026
ESPA MORTGAGE VT EUR 142,9800 -0,10% Data16/03/2026
ESPA RESERVE DOLLAR A $ 131,5682 -0,01% Data16/03/2026
ESPA RESERVE DOLLAR A EUR 114,1284 0,68% Data16/03/2026
ESPA RESERVE DOLLAR T $ 165,4190 -0,01% Data16/03/2026
ESPA RESERVE DOLLAR T EUR 144,6837 0,68% Data16/03/2026
ESPA RESERVE DOLLAR VT $ 170,4200 -0,01% Data16/03/2026
ESPA RESERVE EURO PLUS A EUR 125,2455 -0,04% Data16/03/2026
ESPA RESERVE EURO PLUS T EUR 129,1852 -0,05% Data16/03/2026
ESPA RESERVE EURO PLUS VT EUR 126,3100 -0,05% Data16/03/2026
ESPA STOCK BIOTEC A EUR 632,1910 -0,03% Data16/03/2026
ESPA STOCK BIOTEC T EUR 572,6700 -0,03% Data16/03/2026
ESPA STOCK BIOTEC VT EUR 631,4600 -0,03% Data16/03/2026
ESPA STOCK EUROPE EMERGING A EUR 89,3333 -0,57% Data16/03/2026
ESPA STOCK EUROPE EMERGING T EUR 95,8053 -0,59% Data16/03/2026
ESPA STOCK EUROPE EMERGING VT EUR 98,7200 -0,58% Data16/03/2026
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