Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 160,9150 0,25% Data25/11/2025
ERSTE BOND DANUBIA T EUR 157,3813 0,25% Data25/11/2025
ERSTE BOND DANUBIA VT EUR 144,6400 0,25% Data25/11/2025
ERSTE BOND EM GOVERNMENT A EUR 250,3520 0,20% Data25/11/2025
ERSTE BOND EM GOVERNMENT T EUR 210,8175 0,21% Data25/11/2025
ERSTE BOND EM GOVERNMENT VT EUR 205,0500 0,21% Data25/11/2025
ERSTE RESPONSIBLE STOCK AMERICA A $ 947,2934 1,84% Data25/11/2025
ERSTE RESPONSIBLE STOCK AMERICA A EUR 819,6830 1,59% Data25/11/2025
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.035,4078 1,84% Data25/11/2025
ERSTE RESPONSIBLE STOCK AMERICA T EUR 898,6886 1,59% Data25/11/2025
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.074,9700 1,84% Data25/11/2025
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 552,8335 1,36% Data25/11/2025
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 581,5955 1,36% Data25/11/2025
ERSTE STOCK GLOBAL A EUR 215,3728 1,56% Data25/11/2025
ERSTE STOCK GLOBAL T EUR 215,8339 1,57% Data25/11/2025
ERSTE STOCK GLOBAL VT EUR 215,6900 1,56% Data25/11/2025
ESPA ALPHA DIVERSIFIED 3 INST EUR 141,1200 -0,99% Data25/11/2025
ESPA BOND COMBIREND A EUR 39,2960 0,07% Data25/11/2025
ESPA BOND COMBIREND T EUR 33,9407 0,07% Data25/11/2025
ESPA BOND COMBIREND VT EUR 32,4800 0,06% Data25/11/2025
ESPA BOND EURO CORPORATE A EUR 202,7287 0,01% Data25/11/2025
ESPA BOND EURO CORPORATE T EUR 203,4353 0,01% Data25/11/2025
ESPA BOND EURO CORPORATE VT EUR 199,6800 0,02% Data25/11/2025
ESPA BOND EUROPE HIGH YIELD A EUR 113,2037 0,10% Data25/11/2025
ESPA BOND EUROPE HIGH YIELD T EUR 197,3597 0,11% Data25/11/2025
ESPA BOND EUROPE HIGH YIELD VT EUR 217,1000 0,10% Data25/11/2025
ESPA BOND USA CORPORATE A EUR 170,0354 0,22% Data25/11/2025
ESPA BOND USA CORPORATE T EUR 146,4600 0,23% Data25/11/2025
ESPA BOND USA CORPORATE VT EUR 172,6400 0,22% Data25/11/2025
ESPA BOND USA HIGH YIELD A EUR 251,9988 0,14% Data25/11/2025
ESPA BOND USA HIGH YIELD T EUR 250,2930 0,14% Data25/11/2025
ESPA MORTGAGE A EUR 108,7594 0,10% Data25/11/2025
ESPA MORTGAGE T EUR 133,0624 0,11% Data25/11/2025
ESPA MORTGAGE VT EUR 143,0900 0,12% Data25/11/2025
ESPA RESERVE DOLLAR A $ 130,0901 -0,01% Data25/11/2025
ESPA RESERVE DOLLAR A EUR 112,0063 -0,25% Data25/11/2025
ESPA RESERVE DOLLAR T $ 163,5674 -0,01% Data25/11/2025
ESPA RESERVE DOLLAR T EUR 142,0020 -0,26% Data25/11/2025
ESPA RESERVE DOLLAR VT $ 168,5100 -0,01% Data25/11/2025
ESPA RESERVE EURO PLUS A EUR 125,0666 Data25/11/2025
ESPA RESERVE EURO PLUS T EUR 129,7907 Data25/11/2025
ESPA RESERVE EURO PLUS VT EUR 126,1200 Data25/11/2025
ESPA STOCK BIOTEC A EUR 649,9975 1,13% Data25/11/2025
ESPA STOCK BIOTEC T EUR 588,8000 1,13% Data25/11/2025
ESPA STOCK BIOTEC VT EUR 649,2200 1,13% Data25/11/2025
ESPA STOCK EUROPE EMERGING A EUR 83,1521 0,31% Data25/11/2025
ESPA STOCK EUROPE EMERGING T EUR 89,1897 0,32% Data25/11/2025
ESPA STOCK EUROPE EMERGING VT EUR 91,8900 0,31% Data25/11/2025
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