Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 163,8679 -0,02% Data27/08/2026
ERSTE BOND DANUBIA T EUR 160,2831 -0,02% Data27/08/2026
ERSTE BOND DANUBIA VT EUR 147,3000 -0,02% Data27/08/2026
ERSTE BOND EM GOVERNMENT A EUR 252,4603 0,02% Data27/08/2026
ERSTE BOND EM GOVERNMENT T EUR 212,5818 0,01% Data27/08/2026
ERSTE BOND EM GOVERNMENT VT EUR 206,7700 0,01% Data27/08/2026
ERSTE BOND EURO CORPORATE A EUR 202,4733 -0,05% Data27/08/2026
ERSTE BOND EURO CORPORATE T EUR 203,1857 -0,05% Data27/08/2026
ERSTE BOND EURO CORPORATE VT EUR 199,4200 -0,06% Data27/08/2026
ERSTE RESERVE DOLLAR A $ 133,8147 -0,01% Data27/08/2026
ERSTE RESERVE DOLLAR A EUR 114,0357 0,19% Data27/08/2026
ERSTE RESERVE DOLLAR T $ 166,4358 -0,01% Data27/08/2026
ERSTE RESERVE DOLLAR T EUR 143,1665 0,20% Data27/08/2026
ERSTE RESERVE DOLLAR VT $ 173,3300 -0,01% Data27/08/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.078,9392 -0,07% Data27/08/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 924,3272 0,13% Data27/08/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.179,2880 -0,07% Data27/08/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.013,4333 0,13% Data27/08/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.224,3500 -0,07% Data27/08/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 624,9914 0,18% Data27/08/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 657,4206 0,18% Data27/08/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 152,7000 0,45% Data27/08/2026
ESPA BOND COMBIREND A EUR 38,8462 -0,07% Data27/08/2026
ESPA BOND COMBIREND T EUR 33,5472 -0,07% Data27/08/2026
ESPA BOND COMBIREND VT EUR 32,1100 -0,06% Data27/08/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,4345 Data27/08/2026
ESPA BOND EUROPE HIGH YIELD T EUR 201,2346 -0,01% Data27/08/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 221,3600 -0,01% Data27/08/2026
ESPA BOND USA CORPORATE A EUR 167,2372 -0,09% Data27/08/2026
ESPA BOND USA CORPORATE T EUR 144,0500 -0,08% Data27/08/2026
ESPA BOND USA CORPORATE VT EUR 169,8000 -0,09% Data27/08/2026
ESPA BOND USA HIGH YIELD A EUR 257,3168 -0,01% Data27/08/2026
ESPA BOND USA HIGH YIELD T EUR 255,5499 -0,02% Data27/08/2026
ESPA MORTGAGE A EUR 107,7346 -0,25% Data27/08/2026
ESPA MORTGAGE T EUR 131,8036 -0,26% Data27/08/2026
ESPA MORTGAGE VT EUR 141,7300 -0,27% Data27/08/2026
ESPA RESERVE EURO PLUS A EUR 126,4081 -0,03% Data27/08/2026
ESPA RESERVE EURO PLUS T EUR 130,3962 -0,02% Data27/08/2026
ESPA RESERVE EURO PLUS VT EUR 127,4900 -0,02% Data27/08/2026
ESPA STOCK BIOTEC A EUR 761,5061 -0,03% Data27/08/2026
ESPA STOCK BIOTEC T EUR 689,8100 -0,03% Data27/08/2026
ESPA STOCK BIOTEC VT EUR 760,6300 -0,03% Data27/08/2026
ESPA STOCK EUROPE EMERGING A EUR 108,2641 0,81% Data27/08/2026
ESPA STOCK EUROPE EMERGING T EUR 116,1175 0,81% Data27/08/2026
ESPA STOCK EUROPE EMERGING VT EUR 119,6500 0,82% Data27/08/2026
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 351,6225 0,95% Data27/08/2026
ESPA STOCK ISTANBUL T EUR 374,9565 0,95% Data27/08/2026