Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 161,8105 -0,17% Data12/11/2026
ERSTE BOND DANUBIA T EUR 158,2639 -0,19% Data12/11/2026
ERSTE BOND DANUBIA VT EUR 145,4500 -0,19% Data12/11/2026
ERSTE BOND EM GOVERNMENT A EUR 247,1690 -0,08% Data12/11/2026
ERSTE BOND EM GOVERNMENT T EUR 208,1331 -0,08% Data12/11/2026
ERSTE BOND EM GOVERNMENT VT EUR 202,4400 -0,07% Data12/11/2026
ERSTE BOND EURO CORPORATE A EUR 201,3536 -0,10% Data12/11/2026
ERSTE BOND EURO CORPORATE T EUR 200,9633 -0,10% Data12/11/2026
ERSTE BOND EURO CORPORATE VT EUR 198,3200 -0,11% Data12/11/2026
ERSTE RESERVE DOLLAR A $ 134,7669 0,01% Data12/11/2026
ERSTE RESERVE DOLLAR A EUR 120,5305 0,58% Data12/11/2026
ERSTE RESERVE DOLLAR T $ 167,6239 0,01% Data12/11/2026
ERSTE RESERVE DOLLAR T EUR 151,3505 0,58% Data12/11/2026
ERSTE RESERVE DOLLAR VT $ 174,5700 0,01% Data12/11/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 735,7200 1,79% Data12/11/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 661,6300 2,37% Data12/11/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.137,6650 1,79% Data12/11/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.025,7422 2,37% Data12/11/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.197,5501 1,79% Data12/11/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 637,3320 1,91% Data12/11/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 670,3954 1,91% Data12/11/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 152,3300 0,33% Data12/11/2026
ESPA BOND COMBIREND A EUR 38,4267 -0,07% Data12/11/2026
ESPA BOND COMBIREND T EUR 33,1777 -0,11% Data12/11/2026
ESPA BOND COMBIREND VT EUR 31,7500 -0,13% Data12/11/2026
ESPA BOND EUROPE HIGH YIELD A EUR 113,0155 Data12/11/2026
ESPA BOND EUROPE HIGH YIELD T EUR 194,6825 Data12/11/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 216,7500 0,00% Data12/11/2026
ESPA BOND USA CORPORATE A EUR 164,2597 -0,01% Data12/11/2026
ESPA BOND USA CORPORATE T EUR 141,4700 -0,02% Data12/11/2026
ESPA BOND USA CORPORATE VT EUR 166,7600 -0,02% Data12/11/2026
ESPA BOND USA HIGH YIELD A EUR 251,8628 0,04% Data12/11/2026
ESPA BOND USA HIGH YIELD T EUR 250,1210 0,03% Data12/11/2026
ESPA MORTGAGE A EUR 106,2682 0,01% Data12/11/2026
ESPA MORTGAGE T EUR 130,0159 0,01% Data12/11/2026
ESPA MORTGAGE VT EUR 139,8100 0,01% Data12/11/2026
ESPA RESERVE EURO PLUS A EUR 126,1263 -0,04% Data12/11/2026
ESPA RESERVE EURO PLUS T EUR 130,0935 -0,05% Data12/11/2026
ESPA RESERVE EURO PLUS VT EUR 127,2000 -0,05% Data12/11/2026
ESPA STOCK BIOTEC A EUR 781,0237 0,90% Data12/11/2026
ESPA STOCK BIOTEC T EUR 707,4800 0,90% Data12/11/2026
ESPA STOCK BIOTEC VT EUR 780,1200 0,90% Data12/11/2026
ESPA STOCK EUROPE EMERGING A EUR 106,2238 0,23% Data12/11/2026
ESPA STOCK EUROPE EMERGING T EUR 113,9528 0,23% Data12/11/2026
ESPA STOCK EUROPE EMERGING VT EUR 117,4200 0,24% Data12/11/2026
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 319,3763 0,19% Data12/11/2026
ESPA STOCK ISTANBUL T EUR 340,5885 0,19% Data12/11/2026

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