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Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 162,4111 -0,53% Data24/07/2026
ERSTE BOND DANUBIA T EUR 158,8657 -0,51% Data24/07/2026
ERSTE BOND DANUBIA VT EUR 146,0000 -0,51% Data24/07/2026
ERSTE BOND EM GOVERNMENT A EUR 250,9349 -0,49% Data24/07/2026
ERSTE BOND EM GOVERNMENT T EUR 211,3216 -0,48% Data24/07/2026
ERSTE BOND EM GOVERNMENT VT EUR 205,5300 -0,48% Data24/07/2026
ERSTE BOND EURO CORPORATE A EUR 201,8136 -0,16% Data24/07/2026
ERSTE BOND EURO CORPORATE T EUR 202,5083 -0,16% Data24/07/2026
ERSTE BOND EURO CORPORATE VT EUR 198,7700 -0,16% Data24/07/2026
ERSTE RESERVE DOLLAR A $ 133,3317 -0,01% Data24/07/2026
ERSTE RESERVE DOLLAR A EUR 116,3700 0,34% Data24/07/2026
ERSTE RESERVE DOLLAR T $ 165,8258 -0,01% Data24/07/2026
ERSTE RESERVE DOLLAR T EUR 146,0726 0,33% Data24/07/2026
ERSTE RESERVE DOLLAR VT $ 172,7000 -0,01% Data24/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.043,2848 -1,03% Data24/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 915,3473 -0,69% Data24/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.140,3198 -1,03% Data24/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.003,6003 -0,69% Data24/07/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.183,8900 -1,03% Data24/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 622,8620 -0,73% Data24/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 655,1832 -0,73% Data24/07/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 153,0200 0,21% Data24/07/2026
ESPA BOND COMBIREND A EUR 38,7903 -0,22% Data24/07/2026
ESPA BOND COMBIREND T EUR 33,4876 -0,25% Data24/07/2026
ESPA BOND COMBIREND VT EUR 32,0500 -0,25% Data24/07/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,0739 -0,14% Data24/07/2026
ESPA BOND EUROPE HIGH YIELD T EUR 200,6005 -0,15% Data24/07/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 220,6700 -0,14% Data24/07/2026
ESPA BOND USA CORPORATE A EUR 166,1850 -0,30% Data24/07/2026
ESPA BOND USA CORPORATE T EUR 143,1400 -0,30% Data24/07/2026
ESPA BOND USA CORPORATE VT EUR 168,7200 -0,30% Data24/07/2026
ESPA BOND USA HIGH YIELD A EUR 253,7608 -0,38% Data24/07/2026
ESPA BOND USA HIGH YIELD T EUR 252,0248 -0,38% Data24/07/2026
ESPA MORTGAGE A EUR 107,0229 -0,30% Data24/07/2026
ESPA MORTGAGE T EUR 130,9362 -0,30% Data24/07/2026
ESPA MORTGAGE VT EUR 140,7900 -0,30% Data24/07/2026
ESPA RESERVE EURO PLUS A EUR 125,9501 -0,07% Data24/07/2026
ESPA RESERVE EURO PLUS T EUR 129,9028 -0,07% Data24/07/2026
ESPA RESERVE EURO PLUS VT EUR 127,0100 -0,07% Data24/07/2026
ESPA STOCK BIOTEC A EUR 718,4084 1,03% Data24/07/2026
ESPA STOCK BIOTEC T EUR 650,7700 1,03% Data24/07/2026
ESPA STOCK BIOTEC VT EUR 717,5800 1,03% Data24/07/2026
ESPA STOCK EUROPE EMERGING A EUR 101,1650 -1,51% Data24/07/2026
ESPA STOCK EUROPE EMERGING T EUR 108,5005 -1,51% Data24/07/2026
ESPA STOCK EUROPE EMERGING VT EUR 111,8000 -1,52% Data24/07/2026
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 358,4992 -0,85% Data24/07/2026
ESPA STOCK ISTANBUL T EUR 386,7766 -0,85% Data24/07/2026