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Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 165,7184 0,24% Data26/06/2026
ERSTE BOND DANUBIA T EUR 162,1018 0,25% Data26/06/2026
ERSTE BOND DANUBIA VT EUR 148,9700 0,25% Data26/06/2026
ERSTE BOND EM GOVERNMENT A EUR 255,0345 0,11% Data26/06/2026
ERSTE BOND EM GOVERNMENT T EUR 214,7495 0,11% Data26/06/2026
ERSTE BOND EM GOVERNMENT VT EUR 208,8700 0,11% Data26/06/2026
ERSTE BOND EURO CORPORATE A EUR 204,1759 0,02% Data26/06/2026
ERSTE BOND EURO CORPORATE T EUR 204,8970 0,02% Data26/06/2026
ERSTE BOND EURO CORPORATE VT EUR 201,1100 0,02% Data26/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.052,1040 0,29% Data26/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 922,6374 -0,02% Data26/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.149,9627 0,29% Data26/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.011,5991 -0,02% Data26/06/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.193,9000 0,29% Data26/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 622,1410 0,07% Data26/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 654,4298 0,07% Data26/06/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 154,8300 0,12% Data26/06/2026
ESPA BOND COMBIREND A EUR 39,5454 -0,07% Data26/06/2026
ESPA BOND COMBIREND T EUR 34,1552 Data26/06/2026
ESPA BOND COMBIREND VT EUR 32,6900 -0,03% Data26/06/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,4570 0,04% Data26/06/2026
ESPA BOND EUROPE HIGH YIELD T EUR 201,2698 0,04% Data26/06/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 221,4100 0,04% Data26/06/2026
ESPA BOND USA CORPORATE A EUR 169,5208 Data26/06/2026
ESPA BOND USA CORPORATE T EUR 146,0000 -0,01% Data26/06/2026
ESPA BOND USA CORPORATE VT EUR 172,1000 -0,01% Data26/06/2026
ESPA BOND USA HIGH YIELD A EUR 255,3306 0,03% Data26/06/2026
ESPA BOND USA HIGH YIELD T EUR 253,5847 0,02% Data26/06/2026
ESPA MORTGAGE A EUR 108,9160 0,07% Data26/06/2026
ESPA MORTGAGE T EUR 133,2528 0,06% Data26/06/2026
ESPA MORTGAGE VT EUR 143,2900 0,07% Data26/06/2026
ESPA RESERVE DOLLAR A $ 132,9665 0,01% Data26/06/2026
ESPA RESERVE DOLLAR A EUR 115,9852 -0,30% Data26/06/2026
ESPA RESERVE DOLLAR T $ 167,1851 0,01% Data26/06/2026
ESPA RESERVE DOLLAR T EUR 147,0769 -0,30% Data26/06/2026
ESPA RESERVE DOLLAR VT $ 172,2300 0,01% Data26/06/2026
ESPA RESERVE EURO PLUS A EUR 126,4257 0,01% Data26/06/2026
ESPA RESERVE EURO PLUS T EUR 130,4074 0,01% Data26/06/2026
ESPA RESERVE EURO PLUS VT EUR 127,5000 0,01% Data26/06/2026
ESPA STOCK BIOTEC A EUR 704,0352 0,62% Data26/06/2026
ESPA STOCK BIOTEC T EUR 637,7500 0,62% Data26/06/2026
ESPA STOCK BIOTEC VT EUR 703,2200 0,62% Data26/06/2026
ESPA STOCK EUROPE EMERGING A EUR 99,5157 -0,23% Data26/06/2026
ESPA STOCK EUROPE EMERGING T EUR 106,7302 -0,24% Data26/06/2026
ESPA STOCK EUROPE EMERGING VT EUR 109,9700 -0,24% Data26/06/2026
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 371,2006 -1,08% Data26/06/2026
ESPA STOCK ISTANBUL T EUR 400,4620 -1,08% Data26/06/2026