Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 164,3010 -0,17% Data15/07/2026
ERSTE BOND DANUBIA T EUR 160,6709 -0,18% Data15/07/2026
ERSTE BOND DANUBIA VT EUR 147,6700 -0,18% Data15/07/2026
ERSTE BOND EM GOVERNMENT A EUR 253,0800 -0,08% Data15/07/2026
ERSTE BOND EM GOVERNMENT T EUR 213,1238 -0,07% Data15/07/2026
ERSTE BOND EM GOVERNMENT VT EUR 207,2900 -0,07% Data15/07/2026
ERSTE BOND EURO CORPORATE A EUR 202,7926 -0,04% Data15/07/2026
ERSTE BOND EURO CORPORATE T EUR 203,4947 -0,05% Data15/07/2026
ERSTE BOND EURO CORPORATE VT EUR 199,7300 -0,05% Data15/07/2026
ERSTE RESERVE DOLLAR A $ 133,2213 0,01% Data15/07/2026
ERSTE RESERVE DOLLAR A EUR 115,5187 -0,33% Data15/07/2026
ERSTE RESERVE DOLLAR T $ 165,6973 0,01% Data15/07/2026
ERSTE RESERVE DOLLAR T EUR 145,0256 -0,33% Data15/07/2026
ERSTE RESERVE DOLLAR VT $ 172,5600 0,01% Data15/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.064,4174 0,66% Data15/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 927,8884 0,32% Data15/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.163,4098 0,66% Data15/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.017,3460 0,31% Data15/07/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.207,8700 0,66% Data15/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 628,6299 0,38% Data15/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 661,2433 0,38% Data15/07/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 153,4400 -0,62% Data15/07/2026
ESPA BOND COMBIREND A EUR 39,0700 Data15/07/2026
ESPA BOND COMBIREND T EUR 33,7380 Data15/07/2026
ESPA BOND COMBIREND VT EUR 32,2900 Data15/07/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,4119 -0,10% Data15/07/2026
ESPA BOND EUROPE HIGH YIELD T EUR 201,2111 -0,09% Data15/07/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 221,3400 -0,09% Data15/07/2026
ESPA BOND USA CORPORATE A EUR 167,3044 0,09% Data15/07/2026
ESPA BOND USA CORPORATE T EUR 144,1000 0,10% Data15/07/2026
ESPA BOND USA CORPORATE VT EUR 169,8600 0,10% Data15/07/2026
ESPA BOND USA HIGH YIELD A EUR 255,0743 0,05% Data15/07/2026
ESPA BOND USA HIGH YIELD T EUR 253,3513 0,05% Data15/07/2026
ESPA MORTGAGE A EUR 107,9054 0,33% Data15/07/2026
ESPA MORTGAGE T EUR 132,0152 0,34% Data15/07/2026
ESPA MORTGAGE VT EUR 141,9600 0,34% Data15/07/2026
ESPA RESERVE EURO PLUS A EUR 126,1791 -0,01% Data15/07/2026
ESPA RESERVE EURO PLUS T EUR 130,1383 -0,03% Data15/07/2026
ESPA RESERVE EURO PLUS VT EUR 127,2400 -0,02% Data15/07/2026
ESPA STOCK BIOTEC A EUR 710,2503 -0,98% Data15/07/2026
ESPA STOCK BIOTEC T EUR 643,3800 -0,98% Data15/07/2026
ESPA STOCK BIOTEC VT EUR 709,4400 -0,98% Data15/07/2026
ESPA STOCK EUROPE EMERGING A EUR 101,6239 0,65% Data15/07/2026
ESPA STOCK EUROPE EMERGING T EUR 108,9961 0,66% Data15/07/2026
ESPA STOCK EUROPE EMERGING VT EUR 112,3000 0,65% Data15/07/2026
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 353,0207 -0,16% Data15/07/2026
ESPA STOCK ISTANBUL T EUR 380,8614 -0,16% Data15/07/2026