Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 161,4071 0,38% Data16/10/2026
ERSTE BOND DANUBIA T EUR 157,8627 0,37% Data16/10/2026
ERSTE BOND DANUBIA VT EUR 145,0800 0,36% Data16/10/2026
ERSTE BOND EM GOVERNMENT A EUR 245,9295 0,55% Data16/10/2026
ERSTE BOND EM GOVERNMENT T EUR 207,0997 0,54% Data16/10/2026
ERSTE BOND EM GOVERNMENT VT EUR 201,4300 0,54% Data16/10/2026
ERSTE BOND EURO CORPORATE A EUR 200,6644 0,27% Data16/10/2026
ERSTE BOND EURO CORPORATE T EUR 201,3674 0,27% Data16/10/2026
ERSTE BOND EURO CORPORATE VT EUR 197,6500 0,27% Data16/10/2026
ERSTE RESERVE DOLLAR A $ 134,4081 0,02% Data16/10/2026
ERSTE RESERVE DOLLAR A EUR 119,0887 -0,69% Data16/10/2026
ERSTE RESERVE DOLLAR T $ 167,1744 0,03% Data16/10/2026
ERSTE RESERVE DOLLAR T EUR 149,5342 -0,69% Data16/10/2026
ERSTE RESERVE DOLLAR VT $ 174,1000 0,02% Data16/10/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 758,4500 0,45% Data16/10/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 675,7000 -0,26% Data16/10/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.172,8085 0,45% Data16/10/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.047,5684 -0,26% Data16/10/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.234,5400 0,45% Data16/10/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 646,4365 -0,50% Data16/10/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 679,9747 -0,50% Data16/10/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 154,7600 -0,02% Data16/10/2026
ESPA BOND COMBIREND A EUR 38,1471 0,52% Data16/10/2026
ESPA BOND COMBIREND T EUR 32,9392 0,51% Data16/10/2026
ESPA BOND COMBIREND VT EUR 31,5300 0,51% Data16/10/2026
ESPA BOND EUROPE HIGH YIELD A EUR 112,2247 -0,19% Data16/10/2026
ESPA BOND EUROPE HIGH YIELD T EUR 193,3205 -0,18% Data16/10/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 215,2200 -0,18% Data16/10/2026
ESPA BOND USA CORPORATE A EUR 163,4985 0,55% Data16/10/2026
ESPA BOND USA CORPORATE T EUR 140,8300 0,56% Data16/10/2026
ESPA BOND USA CORPORATE VT EUR 166,0000 0,55% Data16/10/2026
ESPA BOND USA HIGH YIELD A EUR 250,3009 0,42% Data16/10/2026
ESPA BOND USA HIGH YIELD T EUR 248,6103 0,43% Data16/10/2026
ESPA MORTGAGE A EUR 105,2475 0,52% Data16/10/2026
ESPA MORTGAGE T EUR 128,7571 0,51% Data16/10/2026
ESPA MORTGAGE VT EUR 138,4600 0,52% Data16/10/2026
ESPA RESERVE EURO PLUS A EUR 125,9149 0,08% Data16/10/2026
ESPA RESERVE EURO PLUS T EUR 129,8804 0,08% Data16/10/2026
ESPA RESERVE EURO PLUS VT EUR 126,9900 0,09% Data16/10/2026
ESPA STOCK BIOTEC A EUR 717,3928 1,32% Data16/10/2026
ESPA STOCK BIOTEC T EUR 649,8500 1,32% Data16/10/2026
ESPA STOCK BIOTEC VT EUR 716,5700 1,32% Data16/10/2026
ESPA STOCK EUROPE EMERGING A EUR 105,3203 -0,23% Data16/10/2026
ESPA STOCK EUROPE EMERGING T EUR 112,9817 -0,25% Data16/10/2026
ESPA STOCK EUROPE EMERGING VT EUR 116,4200 -0,24% Data16/10/2026
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
ESPA STOCK EUROPE PROPERTY VT EUR 268,7500 0,83% Data20/03/2024
ESPA STOCK ISTANBUL A EUR 327,8548 -1,04% Data16/10/2026
ESPA STOCK ISTANBUL T EUR 349,6159 -1,04% Data16/10/2026