Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 163,2379 -0,05% Data21/08/2026
ERSTE BOND DANUBIA T EUR 159,6413 -0,06% Data21/08/2026
ERSTE BOND DANUBIA VT EUR 146,7200 -0,05% Data21/08/2026
ERSTE BOND EM GOVERNMENT A EUR 251,6023 -0,19% Data21/08/2026
ERSTE BOND EM GOVERNMENT T EUR 211,8887 -0,18% Data21/08/2026
ERSTE BOND EM GOVERNMENT VT EUR 206,0900 -0,18% Data21/08/2026
ERSTE BOND EURO CORPORATE A EUR 202,2818 0,08% Data21/08/2026
ERSTE BOND EURO CORPORATE T EUR 202,9837 0,08% Data21/08/2026
ERSTE BOND EURO CORPORATE VT EUR 199,2300 0,08% Data21/08/2026
ERSTE RESERVE DOLLAR A $ 133,6905 Data21/08/2026
ERSTE RESERVE DOLLAR A EUR 113,5551 -0,17% Data21/08/2026
ERSTE RESERVE DOLLAR T $ 166,2860 0,01% Data21/08/2026
ERSTE RESERVE DOLLAR T EUR 142,5682 -0,17% Data21/08/2026
ERSTE RESERVE DOLLAR VT $ 173,1700 0,01% Data21/08/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.074,7042 -0,73% Data21/08/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 917,6935 -0,91% Data21/08/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.174,6598 -0,73% Data21/08/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.006,1783 -0,91% Data21/08/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.219,5400 -0,73% Data21/08/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 619,4080 -0,68% Data21/08/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 651,5403 -0,68% Data21/08/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 152,2300 -0,78% Data21/08/2026
ESPA BOND COMBIREND A EUR 38,7903 0,07% Data21/08/2026
ESPA BOND COMBIREND T EUR 33,4876 0,07% Data21/08/2026
ESPA BOND COMBIREND VT EUR 32,0500 0,06% Data21/08/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,3669 0,02% Data21/08/2026
ESPA BOND EUROPE HIGH YIELD T EUR 201,1406 0,02% Data21/08/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 221,2700 0,02% Data21/08/2026
ESPA BOND USA CORPORATE A EUR 166,5208 -0,38% Data21/08/2026
ESPA BOND USA CORPORATE T EUR 143,4300 -0,37% Data21/08/2026
ESPA BOND USA CORPORATE VT EUR 169,0700 -0,37% Data21/08/2026
ESPA BOND USA HIGH YIELD A EUR 256,6761 -0,16% Data21/08/2026
ESPA BOND USA HIGH YIELD T EUR 254,9358 -0,16% Data21/08/2026
ESPA MORTGAGE A EUR 107,5189 -0,33% Data21/08/2026
ESPA MORTGAGE T EUR 131,5497 -0,33% Data21/08/2026
ESPA MORTGAGE VT EUR 141,4600 -0,32% Data21/08/2026
ESPA RESERVE EURO PLUS A EUR 126,3376 0,04% Data21/08/2026
ESPA RESERVE EURO PLUS T EUR 130,3177 0,04% Data21/08/2026
ESPA RESERVE EURO PLUS VT EUR 127,4100 0,04% Data21/08/2026
ESPA STOCK BIOTEC A EUR 744,9581 -2,29% Data21/08/2026
ESPA STOCK BIOTEC T EUR 674,8100 -2,29% Data21/08/2026
ESPA STOCK BIOTEC VT EUR 744,0900 -2,29% Data21/08/2026
ESPA STOCK EUROPE EMERGING A EUR 105,5965 -0,58% Data21/08/2026
ESPA STOCK EUROPE EMERGING T EUR 113,2649 -0,57% Data21/08/2026
ESPA STOCK EUROPE EMERGING VT EUR 116,7000 -0,57% Data21/08/2026
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 345,7570 -0,60% Data21/08/2026
ESPA STOCK ISTANBUL T EUR 368,7012 -0,60% Data21/08/2026