Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 160,9633 0,33% Data30/10/2026
ERSTE BOND DANUBIA T EUR 157,4348 0,33% Data30/10/2026
ERSTE BOND DANUBIA VT EUR 144,6900 0,33% Data30/10/2026
ERSTE BOND EM GOVERNMENT A EUR 246,5492 0,39% Data30/10/2026
ERSTE BOND EM GOVERNMENT T EUR 207,6038 0,37% Data30/10/2026
ERSTE BOND EM GOVERNMENT VT EUR 201,9200 0,37% Data30/10/2026
ERSTE BOND EURO CORPORATE A EUR 200,6548 0,26% Data30/10/2026
ERSTE BOND EURO CORPORATE T EUR 200,2741 0,27% Data30/10/2026
ERSTE BOND EURO CORPORATE VT EUR 197,6400 0,27% Data30/10/2026
ERSTE RESERVE DOLLAR A $ 134,6289 0,03% Data30/10/2026
ERSTE RESERVE DOLLAR A EUR 119,6929 -0,17% Data30/10/2026
ERSTE RESERVE DOLLAR T $ 167,4527 0,03% Data30/10/2026
ERSTE RESERVE DOLLAR T EUR 150,2928 -0,18% Data30/10/2026
ERSTE RESERVE DOLLAR VT $ 174,3800 0,02% Data30/10/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 751,5100 -0,82% Data30/10/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 671,8000 -1,03% Data30/10/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.162,0773 -0,82% Data30/10/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.041,5158 -1,03% Data30/10/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.223,2400 -0,82% Data30/10/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 645,5646 -0,50% Data30/10/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 679,0528 -0,50% Data30/10/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 153,2600 0,31% Data30/10/2026
ESPA BOND COMBIREND A EUR 38,1750 0,22% Data30/10/2026
ESPA BOND COMBIREND T EUR 32,9631 0,22% Data30/10/2026
ESPA BOND COMBIREND VT EUR 31,5500 0,19% Data30/10/2026
ESPA BOND EUROPE HIGH YIELD A EUR 111,8758 0,31% Data30/10/2026
ESPA BOND EUROPE HIGH YIELD T EUR 192,7216 0,31% Data30/10/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 214,5600 0,31% Data30/10/2026
ESPA BOND USA CORPORATE A EUR 164,3492 0,15% Data30/10/2026
ESPA BOND USA CORPORATE T EUR 141,5500 0,15% Data30/10/2026
ESPA BOND USA CORPORATE VT EUR 166,8600 0,15% Data30/10/2026
ESPA BOND USA HIGH YIELD A EUR 251,2632 -0,11% Data30/10/2026
ESPA BOND USA HIGH YIELD T EUR 249,5315 -0,11% Data30/10/2026
ESPA MORTGAGE A EUR 106,1819 0,35% Data30/10/2026
ESPA MORTGAGE T EUR 129,9101 0,35% Data30/10/2026
ESPA MORTGAGE VT EUR 139,6900 0,35% Data30/10/2026
ESPA RESERVE EURO PLUS A EUR 125,8973 0,11% Data30/10/2026
ESPA RESERVE EURO PLUS T EUR 129,8580 0,12% Data30/10/2026
ESPA RESERVE EURO PLUS VT EUR 126,9700 0,12% Data30/10/2026
ESPA STOCK BIOTEC A EUR 754,4078 1,00% Data30/10/2026
ESPA STOCK BIOTEC T EUR 683,3800 1,00% Data30/10/2026
ESPA STOCK BIOTEC VT EUR 753,5400 1,00% Data30/10/2026
ESPA STOCK EUROPE EMERGING A EUR 105,0871 1,16% Data30/10/2026
ESPA STOCK EUROPE EMERGING T EUR 112,7490 1,17% Data30/10/2026
ESPA STOCK EUROPE EMERGING VT EUR 116,1700 1,17% Data30/10/2026
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 303,6007 -0,31% Data29/10/2026
ESPA STOCK ISTANBUL T EUR 323,7600 -0,30% Data29/10/2026