Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 162,9229 0,10% Data16/01/2026
ERSTE BOND DANUBIA T EUR 159,3337 0,09% Data16/01/2026
ERSTE BOND DANUBIA VT EUR 146,4300 0,09% Data16/01/2026
ERSTE BOND EM GOVERNMENT A EUR 252,1040 0,16% Data16/01/2026
ERSTE BOND EM GOVERNMENT T EUR 212,2920 0,16% Data16/01/2026
ERSTE BOND EM GOVERNMENT VT EUR 206,4900 0,16% Data16/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 958,8101 0,18% Data16/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 824,5011 0,68% Data16/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.047,9802 0,18% Data16/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 903,9974 0,69% Data16/01/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.088,0300 0,18% Data16/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 565,6375 0,68% Data16/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 595,0650 0,68% Data16/01/2026
ERSTE STOCK GLOBAL A EUR 220,7305 0,68% Data16/01/2026
ERSTE STOCK GLOBAL T EUR 221,1839 0,67% Data16/01/2026
ERSTE STOCK GLOBAL VT EUR 221,0500 0,68% Data16/01/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 147,2100 -0,10% Data16/01/2026
ESPA BOND COMBIREND A EUR 39,4056 0,14% Data16/01/2026
ESPA BOND COMBIREND T EUR 34,0360 0,14% Data16/01/2026
ESPA BOND COMBIREND VT EUR 32,5700 0,12% Data16/01/2026
ESPA BOND EURO CORPORATE A EUR 203,2608 0,01% Data16/01/2026
ESPA BOND EURO CORPORATE T EUR 203,9701 0,01% Data16/01/2026
ESPA BOND EURO CORPORATE VT EUR 200,2000 0,01% Data16/01/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,3529 -0,02% Data16/01/2026
ESPA BOND EUROPE HIGH YIELD T EUR 199,3558 -0,01% Data16/01/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 219,3000 -0,01% Data16/01/2026
ESPA BOND USA CORPORATE A EUR 170,2532 -0,08% Data16/01/2026
ESPA BOND USA CORPORATE T EUR 146,6400 -0,07% Data16/01/2026
ESPA BOND USA CORPORATE VT EUR 172,8600 -0,07% Data16/01/2026
ESPA BOND USA HIGH YIELD A EUR 255,2985 0,06% Data16/01/2026
ESPA BOND USA HIGH YIELD T EUR 253,5724 0,06% Data16/01/2026
ESPA MORTGAGE A EUR 109,2149 -0,10% Data16/01/2026
ESPA MORTGAGE T EUR 133,6125 -0,10% Data16/01/2026
ESPA MORTGAGE VT EUR 143,6800 -0,10% Data16/01/2026
ESPA RESERVE DOLLAR A $ 130,9290 0,01% Data16/01/2026
ESPA RESERVE DOLLAR A EUR 112,0196 0,51% Data16/01/2026
ESPA RESERVE DOLLAR T $ 164,6163 0,01% Data16/01/2026
ESPA RESERVE DOLLAR T EUR 142,0233 0,51% Data16/01/2026
ESPA RESERVE DOLLAR VT $ 169,5900 0,01% Data16/01/2026
ESPA RESERVE EURO PLUS A EUR 125,4745 Data16/01/2026
ESPA RESERVE EURO PLUS T EUR 129,4207 Data16/01/2026
ESPA RESERVE EURO PLUS VT EUR 126,5300 -0,01% Data16/01/2026
ESPA STOCK BIOTEC A EUR 637,9757 -1,01% Data16/01/2026
ESPA STOCK BIOTEC T EUR 577,9100 -1,01% Data16/01/2026
ESPA STOCK BIOTEC VT EUR 637,2400 -1,01% Data16/01/2026
ESPA STOCK EUROPE EMERGING A EUR 93,6501 0,97% Data16/01/2026
ESPA STOCK EUROPE EMERGING T EUR 100,4383 0,98% Data16/01/2026
ESPA STOCK EUROPE EMERGING VT EUR 103,4900 0,98% Data16/01/2026
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