Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 161,8105 -0,02% Data14/09/2026
ERSTE BOND DANUBIA T EUR 158,2906 -0,01% Data14/09/2026
ERSTE BOND DANUBIA VT EUR 145,4700 -0,01% Data14/09/2026
ERSTE BOND EM GOVERNMENT A EUR 249,7908 -0,06% Data14/09/2026
ERSTE BOND EM GOVERNMENT T EUR 210,3512 -0,05% Data14/09/2026
ERSTE BOND EM GOVERNMENT VT EUR 204,6000 -0,04% Data14/09/2026
ERSTE BOND EURO CORPORATE A EUR 199,8344 -0,14% Data14/09/2026
ERSTE BOND EURO CORPORATE T EUR 200,5236 -0,14% Data14/09/2026
ERSTE BOND EURO CORPORATE VT EUR 196,8200 -0,14% Data14/09/2026
ERSTE RESERVE DOLLAR A $ 134,0079 0,02% Data14/09/2026
ERSTE RESERVE DOLLAR A EUR 114,5026 0,14% Data14/09/2026
ERSTE RESERVE DOLLAR T $ 166,6713 0,03% Data14/09/2026
ERSTE RESERVE DOLLAR T EUR 143,7969 0,14% Data14/09/2026
ERSTE RESERVE DOLLAR VT $ 173,5800 0,03% Data14/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 748,2600 0,88% Data14/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 642,9000 1,00% Data14/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.157,0422 0,88% Data14/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 996,7020 1,00% Data14/09/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.217,9500 0,88% Data14/09/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 622,5602 0,83% Data14/09/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 654,8571 0,83% Data14/09/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 152,1400 -0,33% Data14/09/2026
ESPA BOND COMBIREND A EUR 38,2030 -0,15% Data14/09/2026
ESPA BOND COMBIREND T EUR 32,9989 -0,11% Data14/09/2026
ESPA BOND COMBIREND VT EUR 31,5800 -0,13% Data14/09/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,3878 -0,38% Data14/09/2026
ESPA BOND EUROPE HIGH YIELD T EUR 197,0309 -0,40% Data14/09/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 219,3600 -0,40% Data14/09/2026
ESPA BOND USA CORPORATE A EUR 164,6402 -0,05% Data14/09/2026
ESPA BOND USA CORPORATE T EUR 141,8100 -0,05% Data14/09/2026
ESPA BOND USA CORPORATE VT EUR 167,1600 -0,05% Data14/09/2026
ESPA BOND USA HIGH YIELD A EUR 255,0423 0,01% Data14/09/2026
ESPA BOND USA HIGH YIELD T EUR 253,3268 0,01% Data14/09/2026
ESPA MORTGAGE A EUR 105,7363 -0,19% Data14/09/2026
ESPA MORTGAGE T EUR 129,3707 -0,18% Data14/09/2026
ESPA MORTGAGE VT EUR 139,1100 -0,19% Data14/09/2026
ESPA RESERVE EURO PLUS A EUR 125,7387 -0,04% Data14/09/2026
ESPA RESERVE EURO PLUS T EUR 129,7010 -0,04% Data14/09/2026
ESPA RESERVE EURO PLUS VT EUR 126,8100 -0,05% Data14/09/2026
ESPA STOCK BIOTEC A EUR 721,7092 0,06% Data14/09/2026
ESPA STOCK BIOTEC T EUR 653,7600 0,06% Data14/09/2026
ESPA STOCK BIOTEC VT EUR 720,8800 0,06% Data14/09/2026
ESPA STOCK EUROPE EMERGING A EUR 110,0566 1,25% Data14/09/2026
ESPA STOCK EUROPE EMERGING T EUR 118,0699 1,25% Data14/09/2026
ESPA STOCK EUROPE EMERGING VT EUR 121,6500 1,24% Data14/09/2026
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 355,4031 0,61% Data14/09/2026
ESPA STOCK ISTANBUL T EUR 378,9859 0,60% Data14/09/2026