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Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 163,5923 -0,05% Data22/07/2026
ERSTE BOND DANUBIA T EUR 160,0157 -0,05% Data22/07/2026
ERSTE BOND DANUBIA VT EUR 147,0500 -0,05% Data22/07/2026
ERSTE BOND EM GOVERNMENT A EUR 252,6033 -0,11% Data22/07/2026
ERSTE BOND EM GOVERNMENT T EUR 212,7079 -0,11% Data22/07/2026
ERSTE BOND EM GOVERNMENT VT EUR 206,8800 -0,11% Data22/07/2026
ERSTE BOND EURO CORPORATE A EUR 202,3031 -0,07% Data22/07/2026
ERSTE BOND EURO CORPORATE T EUR 203,0074 -0,07% Data22/07/2026
ERSTE BOND EURO CORPORATE VT EUR 199,2500 -0,08% Data22/07/2026
ERSTE RESERVE DOLLAR A $ 133,3179 Data22/07/2026
ERSTE RESERVE DOLLAR A EUR 115,9992 0,01% Data22/07/2026
ERSTE RESERVE DOLLAR T $ 165,8258 Data22/07/2026
ERSTE RESERVE DOLLAR T EUR 145,6346 0,01% Data22/07/2026
ERSTE RESERVE DOLLAR VT $ 172,6900 Data22/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.056,8281 1,41% Data22/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 924,4250 1,43% Data22/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.155,1300 1,41% Data22/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.013,5555 1,42% Data22/07/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.199,2700 1,41% Data22/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 627,5903 1,30% Data22/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 660,1527 1,30% Data22/07/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 151,3500 0,22% Data22/07/2026
ESPA BOND COMBIREND A EUR 38,9022 -0,07% Data22/07/2026
ESPA BOND COMBIREND T EUR 33,5949 -0,11% Data22/07/2026
ESPA BOND COMBIREND VT EUR 32,1500 -0,12% Data22/07/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,2542 Data22/07/2026
ESPA BOND EUROPE HIGH YIELD T EUR 200,9410 -0,01% Data22/07/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 221,0500 Data22/07/2026
ESPA BOND USA CORPORATE A EUR 166,9462 -0,24% Data22/07/2026
ESPA BOND USA CORPORATE T EUR 143,7900 -0,24% Data22/07/2026
ESPA BOND USA CORPORATE VT EUR 169,4900 -0,25% Data22/07/2026
ESPA BOND USA HIGH YIELD A EUR 255,0102 -0,11% Data22/07/2026
ESPA BOND USA HIGH YIELD T EUR 253,2899 -0,12% Data22/07/2026
ESPA MORTGAGE A EUR 107,5638 -0,17% Data22/07/2026
ESPA MORTGAGE T EUR 131,5921 -0,18% Data22/07/2026
ESPA MORTGAGE VT EUR 141,5100 -0,17% Data22/07/2026
ESPA RESERVE EURO PLUS A EUR 126,0910 -0,01% Data22/07/2026
ESPA RESERVE EURO PLUS T EUR 130,0486 -0,03% Data22/07/2026
ESPA RESERVE EURO PLUS VT EUR 127,1500 -0,03% Data22/07/2026
ESPA STOCK BIOTEC A EUR 717,1831 1,48% Data22/07/2026
ESPA STOCK BIOTEC T EUR 649,6500 1,48% Data22/07/2026
ESPA STOCK BIOTEC VT EUR 716,3500 1,48% Data22/07/2026
ESPA STOCK EUROPE EMERGING A EUR 102,1546 1,96% Data22/07/2026
ESPA STOCK EUROPE EMERGING T EUR 109,5727 1,98% Data22/07/2026
ESPA STOCK EUROPE EMERGING VT EUR 112,9000 1,98% Data22/07/2026
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 358,6082 -0,59% Data22/07/2026
ESPA STOCK ISTANBUL T EUR 386,8797 -0,59% Data22/07/2026