Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 163,7498 -0,12% Data12/08/2026
ERSTE BOND DANUBIA T EUR 160,1494 -0,13% Data12/08/2026
ERSTE BOND DANUBIA VT EUR 147,1800 -0,14% Data12/08/2026
ERSTE BOND EM GOVERNMENT A EUR 252,2220 -0,11% Data12/08/2026
ERSTE BOND EM GOVERNMENT T EUR 212,3928 -0,11% Data12/08/2026
ERSTE BOND EM GOVERNMENT VT EUR 206,5800 -0,10% Data12/08/2026
ERSTE BOND EURO CORPORATE A EUR 202,8990 0,11% Data12/08/2026
ERSTE BOND EURO CORPORATE T EUR 203,6017 0,10% Data12/08/2026
ERSTE BOND EURO CORPORATE VT EUR 199,8400 0,11% Data12/08/2026
ERSTE RESERVE DOLLAR A $ 133,5663 0,01% Data12/08/2026
ERSTE RESERVE DOLLAR A EUR 114,8321 0,08% Data12/08/2026
ERSTE RESERVE DOLLAR T $ 166,1255 0,01% Data12/08/2026
ERSTE RESERVE DOLLAR T EUR 144,1708 0,08% Data12/08/2026
ERSTE RESERVE DOLLAR VT $ 173,0100 0,01% Data12/08/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.089,0443 -0,39% Data12/08/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 941,3094 -0,31% Data12/08/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.190,3346 -0,39% Data12/08/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.032,0496 -0,31% Data12/08/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.235,8200 -0,39% Data12/08/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 632,8216 -0,35% Data12/08/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 665,6619 -0,35% Data12/08/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 154,1400 0,03% Data12/08/2026
ESPA BOND COMBIREND A EUR 39,0140 0,07% Data12/08/2026
ESPA BOND COMBIREND T EUR 33,6903 0,11% Data12/08/2026
ESPA BOND COMBIREND VT EUR 32,2500 0,12% Data12/08/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,4119 -0,04% Data12/08/2026
ESPA BOND EUROPE HIGH YIELD T EUR 201,2228 -0,02% Data12/08/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 221,3600 -0,02% Data12/08/2026
ESPA BOND USA CORPORATE A EUR 166,5208 0,04% Data12/08/2026
ESPA BOND USA CORPORATE T EUR 143,4200 0,04% Data12/08/2026
ESPA BOND USA CORPORATE VT EUR 169,0500 0,04% Data12/08/2026
ESPA BOND USA HIGH YIELD A EUR 255,9393 Data12/08/2026
ESPA BOND USA HIGH YIELD T EUR 254,1988 Data12/08/2026
ESPA MORTGAGE A EUR 107,3895 0,20% Data12/08/2026
ESPA MORTGAGE T EUR 131,3805 0,19% Data12/08/2026
ESPA MORTGAGE VT EUR 141,2800 0,20% Data12/08/2026
ESPA RESERVE EURO PLUS A EUR 126,4257 0,04% Data12/08/2026
ESPA RESERVE EURO PLUS T EUR 130,3962 0,04% Data12/08/2026
ESPA RESERVE EURO PLUS VT EUR 127,4900 0,04% Data12/08/2026
ESPA STOCK BIOTEC A EUR 733,4109 -0,11% Data12/08/2026
ESPA STOCK BIOTEC T EUR 664,3600 -0,11% Data12/08/2026
ESPA STOCK BIOTEC VT EUR 732,5600 -0,11% Data12/08/2026
ESPA STOCK EUROPE EMERGING A EUR 106,0124 0,01% Data12/08/2026
ESPA STOCK EUROPE EMERGING T EUR 113,6999 0,02% Data12/08/2026
ESPA STOCK EUROPE EMERGING VT EUR 117,1500 0,01% Data12/08/2026
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 338,0846 -1,36% Data12/08/2026
ESPA STOCK ISTANBUL T EUR 360,5292 -1,36% Data12/08/2026