Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 158,6314 -0,42% Data30/03/2026
ERSTE BOND DANUBIA T EUR 155,1615 -0,42% Data30/03/2026
ERSTE BOND DANUBIA VT EUR 142,6000 -0,42% Data30/03/2026
ERSTE BOND EM GOVERNMENT A EUR 245,4648 -0,56% Data30/03/2026
ERSTE BOND EM GOVERNMENT T EUR 206,6838 -0,56% Data30/03/2026
ERSTE BOND EM GOVERNMENT VT EUR 201,0400 -0,56% Data30/03/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 862,0919 -1,81% Data30/03/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 746,5730 -1,64% Data30/03/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 942,2850 -1,81% Data30/03/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 818,5579 -1,64% Data30/03/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 978,2900 -1,81% Data30/03/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 517,3135 -1,29% Data30/03/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 544,1439 -1,29% Data30/03/2026
ERSTE STOCK GLOBAL A EUR 197,9063 0,16% Data18/03/2026
ERSTE STOCK GLOBAL T EUR 198,3185 0,15% Data18/03/2026
ERSTE STOCK GLOBAL VT EUR 203,0900 0,15% Data18/03/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 143,5200 -0,39% Data30/03/2026
ESPA BOND COMBIREND A EUR 38,5666 -0,43% Data30/03/2026
ESPA BOND COMBIREND T EUR 33,3088 -0,43% Data30/03/2026
ESPA BOND COMBIREND VT EUR 31,8800 -0,44% Data30/03/2026
ESPA BOND EURO CORPORATE A EUR 199,7067 -0,22% Data30/03/2026
ESPA BOND EURO CORPORATE T EUR 200,3929 -0,23% Data30/03/2026
ESPA BOND EURO CORPORATE VT EUR 196,6900 -0,23% Data30/03/2026
ESPA BOND EUROPE HIGH YIELD A EUR 111,6490 -0,34% Data30/03/2026
ESPA BOND EUROPE HIGH YIELD T EUR 194,6590 -0,32% Data30/03/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 214,1300 -0,33% Data30/03/2026
ESPA BOND USA CORPORATE A EUR 166,5071 -0,21% Data30/03/2026
ESPA BOND USA CORPORATE T EUR 143,4100 -0,22% Data30/03/2026
ESPA BOND USA CORPORATE VT EUR 169,0500 -0,21% Data30/03/2026
ESPA BOND USA HIGH YIELD A EUR 249,1155 -0,44% Data30/03/2026
ESPA BOND USA HIGH YIELD T EUR 247,4189 -0,44% Data30/03/2026
ESPA MORTGAGE A EUR 107,9196 0,07% Data30/03/2026
ESPA MORTGAGE T EUR 132,0258 0,06% Data30/03/2026
ESPA MORTGAGE VT EUR 141,9700 0,06% Data30/03/2026
ESPA RESERVE DOLLAR A $ 131,6215 -0,02% Data30/03/2026
ESPA RESERVE DOLLAR A EUR 113,4254 0,16% Data30/03/2026
ESPA RESERVE DOLLAR T $ 165,4940 -0,02% Data30/03/2026
ESPA RESERVE DOLLAR T EUR 143,7862 0,16% Data30/03/2026
ESPA RESERVE DOLLAR VT $ 170,5000 -0,01% Data30/03/2026
ESPA RESERVE EURO PLUS A EUR 124,7523 -0,04% Data30/03/2026
ESPA RESERVE EURO PLUS T EUR 128,6806 -0,04% Data30/03/2026
ESPA RESERVE EURO PLUS VT EUR 125,8100 -0,05% Data30/03/2026
ESPA STOCK BIOTEC A EUR 614,0313 -2,15% Data30/03/2026
ESPA STOCK BIOTEC T EUR 556,2200 -2,15% Data30/03/2026
ESPA STOCK BIOTEC VT EUR 613,3300 -2,15% Data30/03/2026
ESPA STOCK EUROPE EMERGING A EUR 87,3111 -1,04% Data30/03/2026
ESPA STOCK EUROPE EMERGING T EUR 93,6406 -1,05% Data30/03/2026
ESPA STOCK EUROPE EMERGING VT EUR 96,4800 -1,05% Data30/03/2026
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