Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	160,3637	-0,07%	31/10/2025
ERSTE BOND DANUBIA T EUR	156,8598	-0,07%	31/10/2025
ERSTE BOND DANUBIA VT EUR	144,1600	-0,07%	31/10/2025
ERSTE BOND EM GOVERNMENT A EUR	250,7208	-0,24%	31/10/2025
ERSTE BOND EM GOVERNMENT T EUR	211,1325	-0,23%	31/10/2025
ERSTE BOND EM GOVERNMENT VT EUR	205,3600	-0,23%	31/10/2025
ERSTE RESPONSIBLE STOCK AMERICA A $	959,7046	-0,31%	31/10/2025
ERSTE RESPONSIBLE STOCK AMERICA A EUR	827,9506	0,55%	31/10/2025
ERSTE RESPONSIBLE STOCK AMERICA T $	1.048,9669	-0,31%	31/10/2025
ERSTE RESPONSIBLE STOCK AMERICA T EUR	907,7471	0,55%	31/10/2025

ERSTE RESPONSIBLE STOCK AMERICA VT $	1.089,0501	-0,31%	31/10/2025
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	560,0051	0,31%	31/10/2025
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	589,1285	0,31%	31/10/2025
ERSTE STOCK GLOBAL A EUR	222,9387	-0,15%	31/10/2025
ERSTE STOCK GLOBAL T EUR	223,4039	-0,14%	31/10/2025
ERSTE STOCK GLOBAL VT EUR	223,2600	-0,14%	31/10/2025
ESPA ALPHA DIVERSIFIED 3 INST EUR	145,4300	0,32%	31/10/2025
ESPA BOND COMBIREND A EUR	39,4056	-0,07%	31/10/2025
ESPA BOND COMBIREND T EUR	34,0241	-0,07%	31/10/2025
ESPA BOND COMBIREND VT EUR	32,5600	-0,06%	31/10/2025
ESPA BOND EURO CORPORATE A EUR	203,3672	-0,09%	31/10/2025
ESPA BOND EURO CORPORATE T EUR	204,0770	-0,09%	31/10/2025
ESPA BOND EURO CORPORATE VT EUR	200,3000	-0,09%	31/10/2025
ESPA BOND EUROPE HIGH YIELD A EUR	113,4741	-0,10%	31/10/2025
ESPA BOND EUROPE HIGH YIELD T EUR	197,8294	-0,09%	31/10/2025
ESPA BOND EUROPE HIGH YIELD VT EUR	217,6300	-0,09%	31/10/2025
ESPA BOND USA CORPORATE A EUR	170,1443	-0,36%	31/10/2025
ESPA BOND USA CORPORATE T EUR	146,5500	-0,35%	31/10/2025
ESPA BOND USA CORPORATE VT EUR	172,7400	-0,35%	31/10/2025
ESPA BOND USA HIGH YIELD A EUR	252,0949	-0,25%	31/10/2025
ESPA BOND USA HIGH YIELD T EUR	250,3912	-0,24%	31/10/2025
ESPA MORTGAGE A EUR	108,5886	-0,12%	31/10/2025
ESPA MORTGAGE T EUR	132,8509	-0,12%	31/10/2025
ESPA MORTGAGE VT EUR	142,8600	-0,12%	31/10/2025
ESPA RESERVE DOLLAR A $	129,7838	-0,05%	31/10/2025
ESPA RESERVE DOLLAR A EUR	111,4095	0,82%	31/10/2025
ESPA RESERVE DOLLAR T $	163,1821	-0,05%	31/10/2025
ESPA RESERVE DOLLAR T EUR	141,2434	0,82%	31/10/2025
ESPA RESERVE DOLLAR VT $	168,1100	-0,05%	31/10/2025
ESPA RESERVE EURO PLUS A EUR	125,0150	-0,03%	31/10/2025
ESPA RESERVE EURO PLUS T EUR	129,7346	-0,03%	31/10/2025
ESPA RESERVE EURO PLUS VT EUR	126,0700	-0,02%	31/10/2025
ESPA STOCK BIOTEC A EUR	608,0590	1,82%	31/10/2025
ESPA STOCK BIOTEC T EUR	550,8100	1,82%	31/10/2025
ESPA STOCK BIOTEC VT EUR	607,3400	1,82%	31/10/2025
ESPA STOCK EUROPE EMERGING A EUR	83,2525	-0,58%	31/10/2025
ESPA STOCK EUROPE EMERGING T EUR	89,3010	-0,56%	31/10/2025
ESPA STOCK EUROPE EMERGING VT EUR	92,0100	-0,57%	31/10/2025
ESPA STOCK EUROPE PROPERTY A EUR	200,1214	0,83%	20/03/2024
ESPA STOCK EUROPE PROPERTY T EUR	240,9141	0,83%	20/03/2024

1 2 »