Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 161,7024 -0,48% Data12/03/2026
ERSTE BOND DANUBIA T EUR 158,1435 -0,48% Data12/03/2026
ERSTE BOND DANUBIA VT EUR 145,3400 -0,49% Data12/03/2026
ERSTE BOND EM GOVERNMENT A EUR 251,6429 -0,31% Data12/03/2026
ERSTE BOND EM GOVERNMENT T EUR 211,9013 -0,30% Data12/03/2026
ERSTE BOND EM GOVERNMENT VT EUR 206,1100 -0,30% Data12/03/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 923,6449 -0,14% Data12/03/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 796,6816 0,55% Data12/03/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.009,5512 -0,14% Data12/03/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 873,5102 0,55% Data12/03/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.048,1300 -0,14% Data12/03/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 547,7289 0,34% Data12/03/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 576,1537 0,34% Data12/03/2026
ERSTE STOCK GLOBAL A EUR 204,8929 0,19% Data12/03/2026
ERSTE STOCK GLOBAL T EUR 205,3224 0,19% Data12/03/2026
ERSTE STOCK GLOBAL VT EUR 205,2000 0,19% Data12/03/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 145,8400 1,43% Data12/03/2026
ESPA BOND COMBIREND A EUR 39,1818 -0,64% Data12/03/2026
ESPA BOND COMBIREND T EUR 33,8214 -0,67% Data12/03/2026
ESPA BOND COMBIREND VT EUR 32,3700 -0,68% Data12/03/2026
ESPA BOND EURO CORPORATE A EUR 202,0264 -0,52% Data12/03/2026
ESPA BOND EURO CORPORATE T EUR 202,7341 -0,52% Data12/03/2026
ESPA BOND EURO CORPORATE VT EUR 198,9900 -0,52% Data12/03/2026
ESPA BOND EUROPE HIGH YIELD A EUR 113,4065 -0,24% Data12/03/2026
ESPA BOND EUROPE HIGH YIELD T EUR 197,7120 -0,23% Data12/03/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 217,4900 -0,23% Data12/03/2026
ESPA BOND USA CORPORATE A EUR 168,7940 -0,64% Data12/03/2026
ESPA BOND USA CORPORATE T EUR 145,3800 -0,65% Data12/03/2026
ESPA BOND USA CORPORATE VT EUR 171,3700 -0,65% Data12/03/2026
ESPA BOND USA HIGH YIELD A EUR 253,7928 -0,24% Data12/03/2026
ESPA BOND USA HIGH YIELD T EUR 252,0494 -0,25% Data12/03/2026
ESPA MORTGAGE A EUR 109,1437 -0,40% Data12/03/2026
ESPA MORTGAGE T EUR 133,5173 -0,42% Data12/03/2026
ESPA MORTGAGE VT EUR 143,5800 -0,41% Data12/03/2026
ESPA RESERVE DOLLAR A $ 131,6348 0,02% Data12/03/2026
ESPA RESERVE DOLLAR A EUR 112,9745 0,72% Data12/03/2026
ESPA RESERVE DOLLAR T $ 165,5047 0,02% Data12/03/2026
ESPA RESERVE DOLLAR T EUR 143,2200 0,71% Data12/03/2026
ESPA RESERVE DOLLAR VT $ 170,5100 0,02% Data12/03/2026
ESPA RESERVE EURO PLUS A EUR 125,3864 -0,20% Data12/03/2026
ESPA RESERVE EURO PLUS T EUR 129,3422 -0,19% Data12/03/2026
ESPA RESERVE EURO PLUS VT EUR 126,4600 -0,19% Data12/03/2026
ESPA STOCK BIOTEC A EUR 644,5330 -0,37% Data12/03/2026
ESPA STOCK BIOTEC T EUR 583,8500 -0,37% Data12/03/2026
ESPA STOCK BIOTEC VT EUR 643,7900 -0,37% Data12/03/2026
ESPA STOCK EUROPE EMERGING A EUR 91,2837 -0,34% Data12/03/2026
ESPA STOCK EUROPE EMERGING T EUR 97,9094 -0,35% Data12/03/2026
ESPA STOCK EUROPE EMERGING VT EUR 100,8800 -0,36% Data12/03/2026
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