Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 159,7338 0,50% Data26/03/2026
ERSTE BOND DANUBIA T EUR 156,2446 0,51% Data26/03/2026
ERSTE BOND DANUBIA VT EUR 143,5900 0,50% Data26/03/2026
ERSTE BOND EM GOVERNMENT A EUR 247,9545 0,62% Data26/03/2026
ERSTE BOND EM GOVERNMENT T EUR 208,8010 0,63% Data26/03/2026
ERSTE BOND EM GOVERNMENT VT EUR 203,1000 0,63% Data26/03/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 894,9649 0,68% Data26/03/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 771,7251 0,75% Data26/03/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 978,2118 0,68% Data26/03/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 846,1207 0,75% Data26/03/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.015,5900 0,68% Data26/03/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 533,2925 1,16% Data26/03/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 560,9640 1,16% Data26/03/2026
ERSTE STOCK GLOBAL A EUR 197,9063 0,16% Data18/03/2026
ERSTE STOCK GLOBAL T EUR 198,3185 0,15% Data18/03/2026
ERSTE STOCK GLOBAL VT EUR 203,0900 0,15% Data18/03/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 143,3500 0,01% Data26/03/2026
ESPA BOND COMBIREND A EUR 38,9861 0,50% Data26/03/2026
ESPA BOND COMBIREND T EUR 33,6665 0,50% Data26/03/2026
ESPA BOND COMBIREND VT EUR 32,2200 0,50% Data26/03/2026
ESPA BOND EURO CORPORATE A EUR 201,0475 0,29% Data26/03/2026
ESPA BOND EURO CORPORATE T EUR 201,7477 0,29% Data26/03/2026
ESPA BOND EURO CORPORATE VT EUR 198,0200 0,29% Data26/03/2026
ESPA BOND EUROPE HIGH YIELD A EUR 112,3024 0,36% Data26/03/2026
ESPA BOND EUROPE HIGH YIELD T EUR 195,7863 0,36% Data26/03/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 215,3800 0,36% Data26/03/2026
ESPA BOND USA CORPORATE A EUR 167,9664 0,40% Data26/03/2026
ESPA BOND USA CORPORATE T EUR 144,6700 0,40% Data26/03/2026
ESPA BOND USA CORPORATE VT EUR 170,5400 0,41% Data26/03/2026
ESPA BOND USA HIGH YIELD A EUR 251,5182 0,23% Data26/03/2026
ESPA BOND USA HIGH YIELD T EUR 249,8140 0,24% Data26/03/2026
ESPA MORTGAGE A EUR 108,5032 0,42% Data26/03/2026
ESPA MORTGAGE T EUR 132,7451 0,42% Data26/03/2026
ESPA MORTGAGE VT EUR 142,7400 0,42% Data26/03/2026
ESPA RESERVE DOLLAR A $ 131,6481 0,05% Data26/03/2026
ESPA RESERVE DOLLAR A EUR 112,9480 0,12% Data26/03/2026
ESPA RESERVE DOLLAR T $ 165,5261 0,06% Data26/03/2026
ESPA RESERVE DOLLAR T EUR 143,1986 0,13% Data26/03/2026
ESPA RESERVE DOLLAR VT $ 170,5300 0,06% Data26/03/2026
ESPA RESERVE EURO PLUS A EUR 125,0165 0,11% Data26/03/2026
ESPA RESERVE EURO PLUS T EUR 128,9497 0,11% Data26/03/2026
ESPA RESERVE EURO PLUS VT EUR 126,0800 0,12% Data26/03/2026
ESPA STOCK BIOTEC A EUR 627,1129 2,65% Data26/03/2026
ESPA STOCK BIOTEC T EUR 568,0700 2,65% Data26/03/2026
ESPA STOCK BIOTEC VT EUR 626,4000 2,65% Data26/03/2026
ESPA STOCK EUROPE EMERGING A EUR 88,6162 1,33% Data26/03/2026
ESPA STOCK EUROPE EMERGING T EUR 95,0466 1,33% Data26/03/2026
ESPA STOCK EUROPE EMERGING VT EUR 97,9400 1,33% Data26/03/2026
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