Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 160,6002 -0,43% Data21/09/2026
ERSTE BOND DANUBIA T EUR 157,1005 -0,41% Data21/09/2026
ERSTE BOND DANUBIA VT EUR 144,3800 -0,41% Data21/09/2026
ERSTE BOND EM GOVERNMENT A EUR 249,2664 -0,11% Data21/09/2026
ERSTE BOND EM GOVERNMENT T EUR 209,9227 -0,10% Data21/09/2026
ERSTE BOND EM GOVERNMENT VT EUR 204,1700 -0,10% Data21/09/2026
ERSTE BOND EURO CORPORATE A EUR 199,3875 -0,27% Data21/09/2026
ERSTE BOND EURO CORPORATE T EUR 200,0958 -0,25% Data21/09/2026
ERSTE BOND EURO CORPORATE VT EUR 196,3900 -0,26% Data21/09/2026
ERSTE RESERVE DOLLAR A $ 134,0907 0,02% Data21/09/2026
ERSTE RESERVE DOLLAR A EUR 116,0954 0,24% Data21/09/2026
ERSTE RESERVE DOLLAR T $ 166,7784 0,03% Data21/09/2026
ERSTE RESERVE DOLLAR T EUR 145,7948 0,24% Data21/09/2026
ERSTE RESERVE DOLLAR VT $ 173,6900 0,02% Data21/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 751,4000 0,32% Data21/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 654,1900 0,53% Data21/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.161,9146 0,32% Data21/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.014,2077 0,54% Data21/09/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.223,0700 0,32% Data21/09/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 631,4300 0,02% Data21/09/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 664,1891 0,02% Data21/09/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 152,5000 0,40% Data21/09/2026
ESPA BOND COMBIREND A EUR 38,1191 -0,44% Data21/09/2026
ESPA BOND COMBIREND T EUR 32,9035 -0,47% Data21/09/2026
ESPA BOND COMBIREND VT EUR 31,5000 -0,44% Data21/09/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,2250 -0,10% Data21/09/2026
ESPA BOND EUROPE HIGH YIELD T EUR 196,7491 -0,12% Data21/09/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 219,0400 -0,12% Data21/09/2026
ESPA BOND USA CORPORATE A EUR 164,6626 -0,37% Data21/09/2026
ESPA BOND USA CORPORATE T EUR 141,8300 -0,36% Data21/09/2026
ESPA BOND USA CORPORATE VT EUR 167,1800 -0,36% Data21/09/2026
ESPA BOND USA HIGH YIELD A EUR 254,1452 -0,20% Data21/09/2026
ESPA BOND USA HIGH YIELD T EUR 252,4179 -0,20% Data21/09/2026
ESPA MORTGAGE A EUR 105,5638 -0,50% Data21/09/2026
ESPA MORTGAGE T EUR 129,1485 -0,51% Data21/09/2026
ESPA MORTGAGE VT EUR 138,8800 -0,50% Data21/09/2026
ESPA RESERVE EURO PLUS A EUR 125,5626 -0,13% Data21/09/2026
ESPA RESERVE EURO PLUS T EUR 129,5216 -0,11% Data21/09/2026
ESPA RESERVE EURO PLUS VT EUR 126,6400 -0,11% Data21/09/2026
ESPA STOCK BIOTEC A EUR 723,2768 -1,21% Data21/09/2026
ESPA STOCK BIOTEC T EUR 655,1800 -1,21% Data21/09/2026
ESPA STOCK BIOTEC VT EUR 722,4400 -1,21% Data21/09/2026
ESPA STOCK EUROPE EMERGING A EUR 108,4390 -0,71% Data21/09/2026
ESPA STOCK EUROPE EMERGING T EUR 116,3300 -0,71% Data21/09/2026
ESPA STOCK EUROPE EMERGING VT EUR 119,8700 -0,70% Data21/09/2026
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 340,8784 -0,78% Data21/09/2026
ESPA STOCK ISTANBUL T EUR 363,5074 -0,78% Data21/09/2026