Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 165,6003 -0,26% Data08/07/2026
ERSTE BOND DANUBIA T EUR 161,9681 -0,25% Data08/07/2026
ERSTE BOND DANUBIA VT EUR 148,8500 -0,25% Data08/07/2026
ERSTE BOND EM GOVERNMENT A EUR 254,3195 -0,17% Data08/07/2026
ERSTE BOND EM GOVERNMENT T EUR 214,1446 -0,17% Data08/07/2026
ERSTE BOND EM GOVERNMENT VT EUR 208,2900 -0,17% Data08/07/2026
ERSTE BOND EURO CORPORATE A EUR 203,6438 -0,17% Data08/07/2026
ERSTE BOND EURO CORPORATE T EUR 204,3504 -0,17% Data08/07/2026
ERSTE BOND EURO CORPORATE VT EUR 200,5800 -0,16% Data08/07/2026
ERSTE RESERVE DOLLAR A $ 133,1396 Data08/07/2026
ERSTE RESERVE DOLLAR A EUR 115,5475 -0,15% Data08/07/2026
ERSTE RESERVE DOLLAR T $ 167,4098 0,01% Data08/07/2026
ERSTE RESERVE DOLLAR T EUR 146,5320 -0,14% Data08/07/2026
ERSTE RESERVE DOLLAR VT $ 172,4600 Data08/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.059,1063 -0,95% Data08/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 924,1456 -1,09% Data08/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.157,6119 -0,95% Data08/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.013,2600 -1,09% Data08/07/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.201,8500 -0,95% Data08/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 625,4441 -0,91% Data08/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 657,9040 -0,91% Data08/07/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 155,7700 0,59% Data08/07/2026
ESPA BOND COMBIREND A EUR 39,2937 -0,21% Data08/07/2026
ESPA BOND COMBIREND T EUR 33,9168 -0,28% Data08/07/2026
ESPA BOND COMBIREND VT EUR 32,4700 -0,25% Data08/07/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,7048 0,02% Data08/07/2026
ESPA BOND EUROPE HIGH YIELD T EUR 201,7395 0,03% Data08/07/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 221,9200 0,03% Data08/07/2026
ESPA BOND USA CORPORATE A EUR 168,1104 -0,54% Data08/07/2026
ESPA BOND USA CORPORATE T EUR 144,7800 -0,55% Data08/07/2026
ESPA BOND USA CORPORATE VT EUR 170,6700 -0,54% Data08/07/2026
ESPA BOND USA HIGH YIELD A EUR 255,6510 -0,09% Data08/07/2026
ESPA BOND USA HIGH YIELD T EUR 253,9286 -0,09% Data08/07/2026
ESPA MORTGAGE A EUR 108,1758 -0,33% Data08/07/2026
ESPA MORTGAGE T EUR 132,3431 -0,33% Data08/07/2026
ESPA MORTGAGE VT EUR 142,3100 -0,33% Data08/07/2026
ESPA RESERVE EURO PLUS A EUR 126,4257 -0,06% Data08/07/2026
ESPA RESERVE EURO PLUS T EUR 130,4074 -0,06% Data08/07/2026
ESPA RESERVE EURO PLUS VT EUR 127,5000 -0,06% Data08/07/2026
ESPA STOCK BIOTEC A EUR 753,3701 1,59% Data08/07/2026
ESPA STOCK BIOTEC T EUR 682,4400 1,59% Data08/07/2026
ESPA STOCK BIOTEC VT EUR 752,5000 1,59% Data08/07/2026
ESPA STOCK EUROPE EMERGING A EUR 100,7634 -1,06% Data08/07/2026
ESPA STOCK EUROPE EMERGING T EUR 108,0756 -1,05% Data08/07/2026
ESPA STOCK EUROPE EMERGING VT EUR 111,3600 -1,05% Data08/07/2026
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 364,1957 -0,08% Data08/07/2026
ESPA STOCK ISTANBUL T EUR 392,9186 -0,08% Data08/07/2026