Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 162,7383 -0,07% Data08/09/2026
ERSTE BOND DANUBIA T EUR 159,1732 -0,07% Data08/09/2026
ERSTE BOND DANUBIA VT EUR 146,2900 -0,07% Data08/09/2026
ERSTE BOND EM GOVERNMENT A EUR 251,6976 -0,06% Data08/09/2026
ERSTE BOND EM GOVERNMENT T EUR 211,9643 -0,05% Data08/09/2026
ERSTE BOND EM GOVERNMENT VT EUR 206,1600 -0,05% Data08/09/2026
ERSTE BOND EURO CORPORATE A EUR 201,1964 -0,16% Data08/09/2026
ERSTE BOND EURO CORPORATE T EUR 201,8903 -0,16% Data08/09/2026
ERSTE BOND EURO CORPORATE VT EUR 198,1600 -0,17% Data08/09/2026
ERSTE RESERVE DOLLAR A $ 133,9803 0,01% Data08/09/2026
ERSTE RESERVE DOLLAR A EUR 114,2966 -0,13% Data08/09/2026
ERSTE RESERVE DOLLAR T $ 166,6392 0,01% Data08/09/2026
ERSTE RESERVE DOLLAR T EUR 143,5512 -0,13% Data08/09/2026
ERSTE RESERVE DOLLAR VT $ 173,5400 0,01% Data08/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 755,6200 0,00% Data08/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 648,2800 -0,13% Data08/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.168,4246 0,00% Data08/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.005,0269 -0,13% Data08/09/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.229,9301 0,00% Data08/09/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 630,3904 -0,05% Data08/09/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 663,0872 -0,05% Data08/09/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 153,5300 0,44% Data08/09/2026
ESPA BOND COMBIREND A EUR 38,5386 -0,22% Data08/09/2026
ESPA BOND COMBIREND T EUR 33,2730 -0,25% Data08/09/2026
ESPA BOND COMBIREND VT EUR 31,8500 -0,25% Data08/09/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,0391 -0,04% Data08/09/2026
ESPA BOND EUROPE HIGH YIELD T EUR 198,1699 -0,03% Data08/09/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 220,6300 -0,03% Data08/09/2026
ESPA BOND USA CORPORATE A EUR 166,1850 Data08/09/2026
ESPA BOND USA CORPORATE T EUR 143,1400 Data08/09/2026
ESPA BOND USA CORPORATE VT EUR 168,7300 0,01% Data08/09/2026
ESPA BOND USA HIGH YIELD A EUR 256,6120 0,01% Data08/09/2026
ESPA BOND USA HIGH YIELD T EUR 254,8621 0,01% Data08/09/2026
ESPA MORTGAGE A EUR 107,0876 Data08/09/2026
ESPA MORTGAGE T EUR 131,0103 Data08/09/2026
ESPA MORTGAGE VT EUR 140,8800 Data08/09/2026
ESPA RESERVE EURO PLUS A EUR 126,1263 -0,07% Data08/09/2026
ESPA RESERVE EURO PLUS T EUR 130,0935 -0,08% Data08/09/2026
ESPA RESERVE EURO PLUS VT EUR 127,2000 -0,07% Data08/09/2026
ESPA STOCK BIOTEC A EUR 744,9912 -0,14% Data08/09/2026
ESPA STOCK BIOTEC T EUR 674,8500 -0,14% Data08/09/2026
ESPA STOCK BIOTEC VT EUR 744,1300 -0,14% Data08/09/2026
ESPA STOCK EUROPE EMERGING A EUR 108,6867 0,38% Data08/09/2026
ESPA STOCK EUROPE EMERGING T EUR 116,6031 0,37% Data08/09/2026
ESPA STOCK EUROPE EMERGING VT EUR 120,1500 0,38% Data08/09/2026
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 346,1740 1,34% Data08/09/2026
ESPA STOCK ISTANBUL T EUR 369,1547 1,34% Data08/09/2026