Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 163,8285 0,07% Data12/06/2026
ERSTE BOND DANUBIA T EUR 160,2163 0,06% Data12/06/2026
ERSTE BOND DANUBIA VT EUR 147,2400 0,06% Data12/06/2026
ERSTE BOND EM GOVERNMENT A EUR 253,2707 0,28% Data12/06/2026
ERSTE BOND EM GOVERNMENT T EUR 213,3002 0,30% Data12/06/2026
ERSTE BOND EM GOVERNMENT VT EUR 207,4700 0,30% Data12/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.045,8285 2,25% Data12/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 905,8786 2,55% Data12/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.143,1069 2,25% Data12/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 993,2172 2,55% Data12/06/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.186,7900 2,25% Data12/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 607,1345 1,89% Data12/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 638,6330 1,89% Data12/06/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 148,4500 -0,93% Data12/06/2026
ESPA BOND COMBIREND A EUR 39,1539 0,29% Data12/06/2026
ESPA BOND COMBIREND T EUR 33,8095 0,28% Data12/06/2026
ESPA BOND COMBIREND VT EUR 32,3600 0,28% Data12/06/2026
ESPA BOND EURO CORPORATE A EUR 202,7500 0,16% Data12/06/2026
ESPA BOND EURO CORPORATE T EUR 203,4472 0,16% Data12/06/2026
ESPA BOND EURO CORPORATE VT EUR 199,6900 0,16% Data12/06/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,8035 0,04% Data12/06/2026
ESPA BOND EUROPE HIGH YIELD T EUR 200,1308 0,02% Data12/06/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 220,1600 0,03% Data12/06/2026
ESPA BOND USA CORPORATE A EUR 169,0059 0,57% Data12/06/2026
ESPA BOND USA CORPORATE T EUR 145,5600 0,57% Data12/06/2026
ESPA BOND USA CORPORATE VT EUR 171,5900 0,58% Data12/06/2026
ESPA BOND USA HIGH YIELD A EUR 254,8500 0,29% Data12/06/2026
ESPA BOND USA HIGH YIELD T EUR 253,1180 0,29% Data12/06/2026
ESPA MORTGAGE A EUR 108,5886 0,50% Data12/06/2026
ESPA MORTGAGE T EUR 132,8509 0,50% Data12/06/2026
ESPA MORTGAGE VT EUR 142,8600 0,50% Data12/06/2026
ESPA RESERVE DOLLAR A $ 132,7401 0,01% Data12/06/2026
ESPA RESERVE DOLLAR A EUR 114,3671 0,30% Data12/06/2026
ESPA RESERVE DOLLAR T $ 166,8961 0,01% Data12/06/2026
ESPA RESERVE DOLLAR T EUR 145,0149 0,30% Data12/06/2026
ESPA RESERVE DOLLAR VT $ 171,9300 Data12/06/2026
ESPA RESERVE EURO PLUS A EUR 126,0206 0,07% Data12/06/2026
ESPA RESERVE EURO PLUS T EUR 129,9813 0,07% Data12/06/2026
ESPA RESERVE EURO PLUS VT EUR 127,0900 0,07% Data12/06/2026
ESPA STOCK BIOTEC A EUR 644,5662 2,72% Data12/06/2026
ESPA STOCK BIOTEC T EUR 583,8800 2,72% Data12/06/2026
ESPA STOCK BIOTEC VT EUR 643,8200 2,72% Data12/06/2026
ESPA STOCK EUROPE EMERGING A EUR 97,3932 0,55% Data12/06/2026
ESPA STOCK EUROPE EMERGING T EUR 104,4643 0,56% Data12/06/2026
ESPA STOCK EUROPE EMERGING VT EUR 107,6300 0,55% Data12/06/2026
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 350,6631 0,05% Data12/06/2026
ESPA STOCK ISTANBUL T EUR 378,3160 0,05% Data12/06/2026