Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 163,7104 -0,05% Data11/06/2026
ERSTE BOND DANUBIA T EUR 160,1227 -0,03% Data11/06/2026
ERSTE BOND DANUBIA VT EUR 147,1500 -0,04% Data11/06/2026
ERSTE BOND EM GOVERNMENT A EUR 244,2661 -3,39% Data11/06/2026
ERSTE BOND EM GOVERNMENT T EUR 212,6575 -0,12% Data11/06/2026
ERSTE BOND EM GOVERNMENT VT EUR 206,8400 -0,13% Data11/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.022,8510 -1,93% Data11/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 883,3242 -1,85% Data11/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.117,9825 -1,93% Data11/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 968,4871 -1,85% Data11/06/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.160,7000 -1,93% Data11/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 595,8671 -1,50% Data11/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 626,7825 -1,50% Data11/06/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 149,8400 0,12% Data11/06/2026
ESPA BOND COMBIREND A EUR 39,0420 -0,14% Data11/06/2026
ESPA BOND COMBIREND T EUR 33,7141 -0,14% Data11/06/2026
ESPA BOND COMBIREND VT EUR 32,2700 -0,12% Data11/06/2026
ESPA BOND EURO CORPORATE A EUR 202,4308 -0,08% Data11/06/2026
ESPA BOND EURO CORPORATE T EUR 203,1263 -0,09% Data11/06/2026
ESPA BOND EURO CORPORATE VT EUR 199,3700 -0,09% Data11/06/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,7585 -0,04% Data11/06/2026
ESPA BOND EUROPE HIGH YIELD T EUR 200,0839 -0,04% Data11/06/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 220,1000 -0,04% Data11/06/2026
ESPA BOND USA CORPORATE A EUR 168,0432 -0,11% Data11/06/2026
ESPA BOND USA CORPORATE T EUR 144,7300 -0,11% Data11/06/2026
ESPA BOND USA CORPORATE VT EUR 170,6000 -0,11% Data11/06/2026
ESPA BOND USA HIGH YIELD A EUR 254,1132 -0,01% Data11/06/2026
ESPA BOND USA HIGH YIELD T EUR 252,3933 -0,01% Data11/06/2026
ESPA MORTGAGE A EUR 108,0477 Data11/06/2026
ESPA MORTGAGE T EUR 132,1950 0,01% Data11/06/2026
ESPA MORTGAGE VT EUR 142,1500 0,01% Data11/06/2026
ESPA RESERVE DOLLAR A $ 132,7268 0,02% Data11/06/2026
ESPA RESERVE DOLLAR A EUR 114,0223 0,12% Data11/06/2026
ESPA RESERVE DOLLAR T $ 166,8854 0,03% Data11/06/2026
ESPA RESERVE DOLLAR T EUR 144,5875 0,12% Data11/06/2026
ESPA RESERVE DOLLAR VT $ 171,9300 0,03% Data11/06/2026
ESPA RESERVE EURO PLUS A EUR 125,9325 -0,06% Data11/06/2026
ESPA RESERVE EURO PLUS T EUR 129,8916 -0,05% Data11/06/2026
ESPA RESERVE EURO PLUS VT EUR 127,0000 -0,06% Data11/06/2026
ESPA STOCK BIOTEC A EUR 627,5103 -1,88% Data11/06/2026
ESPA STOCK BIOTEC T EUR 568,4300 -1,88% Data11/06/2026
ESPA STOCK BIOTEC VT EUR 626,7900 -1,88% Data11/06/2026
ESPA STOCK EUROPE EMERGING A EUR 96,8626 -1,01% Data11/06/2026
ESPA STOCK EUROPE EMERGING T EUR 103,8877 -1,01% Data11/06/2026
ESPA STOCK EUROPE EMERGING VT EUR 107,0400 -1,02% Data11/06/2026
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 350,4859 -0,14% Data11/06/2026
ESPA STOCK ISTANBUL T EUR 378,1305 -0,14% Data11/06/2026