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Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 161,8508 -0,30% Data11/09/2026
ERSTE BOND DANUBIA T EUR 158,3040 -0,29% Data11/09/2026
ERSTE BOND DANUBIA VT EUR 145,4900 -0,29% Data11/09/2026
ERSTE BOND EM GOVERNMENT A EUR 249,9338 -0,44% Data11/09/2026
ERSTE BOND EM GOVERNMENT T EUR 210,4520 -0,44% Data11/09/2026
ERSTE BOND EM GOVERNMENT VT EUR 204,6900 -0,44% Data11/09/2026
ERSTE BOND EURO CORPORATE A EUR 200,1111 -0,33% Data11/09/2026
ERSTE BOND EURO CORPORATE T EUR 200,8088 -0,33% Data11/09/2026
ERSTE BOND EURO CORPORATE VT EUR 197,1000 -0,33% Data11/09/2026
ERSTE RESERVE DOLLAR A $ 133,9803 -0,01% Data11/09/2026
ERSTE RESERVE DOLLAR A EUR 114,3378 0,16% Data11/09/2026
ERSTE RESERVE DOLLAR T $ 166,6285 -0,01% Data11/09/2026
ERSTE RESERVE DOLLAR T EUR 143,5939 0,16% Data11/09/2026
ERSTE RESERVE DOLLAR VT $ 173,5300 -0,01% Data11/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 741,7300 -0,79% Data11/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 636,5400 -0,63% Data11/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.146,9417 -0,79% Data11/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 986,8487 -0,62% Data11/09/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.207,3200 -0,79% Data11/09/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 617,4462 -0,43% Data11/09/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 649,4715 -0,43% Data11/09/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 152,6500 -0,54% Data11/09/2026
ESPA BOND COMBIREND A EUR 38,2589 -0,51% Data11/09/2026
ESPA BOND COMBIREND T EUR 33,0346 -0,47% Data11/09/2026
ESPA BOND COMBIREND VT EUR 31,6200 -0,47% Data11/09/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,8297 -0,18% Data10/09/2026
ESPA BOND EUROPE HIGH YIELD T EUR 197,8176 -0,17% Data10/09/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 220,2300 -0,18% Data10/09/2026
ESPA BOND USA CORPORATE A EUR 164,7298 -0,61% Data11/09/2026
ESPA BOND USA CORPORATE T EUR 141,8800 -0,61% Data11/09/2026
ESPA BOND USA CORPORATE VT EUR 167,2400 -0,61% Data11/09/2026
ESPA BOND USA HIGH YIELD A EUR 255,0102 -0,39% Data11/09/2026
ESPA BOND USA HIGH YIELD T EUR 253,2899 -0,38% Data11/09/2026
ESPA MORTGAGE A EUR 105,9376 -0,70% Data11/09/2026
ESPA MORTGAGE T EUR 129,6034 -0,71% Data11/09/2026
ESPA MORTGAGE VT EUR 139,3700 -0,70% Data11/09/2026
ESPA RESERVE EURO PLUS A EUR 125,7916 -0,15% Data11/09/2026
ESPA RESERVE EURO PLUS T EUR 129,7571 -0,16% Data11/09/2026
ESPA RESERVE EURO PLUS VT EUR 126,8700 -0,15% Data11/09/2026
ESPA STOCK BIOTEC A EUR 721,2566 -1,36% Data11/09/2026
ESPA STOCK BIOTEC T EUR 653,3500 -1,36% Data11/09/2026
ESPA STOCK BIOTEC VT EUR 720,4300 -1,36% Data11/09/2026
ESPA STOCK EUROPE EMERGING A EUR 108,7013 -0,37% Data11/09/2026
ESPA STOCK EUROPE EMERGING T EUR 116,6132 -0,38% Data11/09/2026
ESPA STOCK EUROPE EMERGING VT EUR 120,1600 -0,37% Data11/09/2026
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 353,2626 -0,51% Data11/09/2026
ESPA STOCK ISTANBUL T EUR 376,7187 -0,51% Data11/09/2026