Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 160,8423 -0,60% Data15/09/2026
ERSTE BOND DANUBIA T EUR 157,3144 -0,62% Data15/09/2026
ERSTE BOND DANUBIA VT EUR 144,5700 -0,62% Data15/09/2026
ERSTE BOND EM GOVERNMENT A EUR 248,9804 -0,32% Data15/09/2026
ERSTE BOND EM GOVERNMENT T EUR 209,6580 -0,33% Data15/09/2026
ERSTE BOND EM GOVERNMENT VT EUR 203,9200 -0,33% Data15/09/2026
ERSTE BOND EURO CORPORATE A EUR 199,2598 -0,29% Data15/09/2026
ERSTE BOND EURO CORPORATE T EUR 199,9651 -0,28% Data15/09/2026
ERSTE BOND EURO CORPORATE VT EUR 196,2600 -0,28% Data15/09/2026
ERSTE RESERVE DOLLAR A $ 134,0079 Data15/09/2026
ERSTE RESERVE DOLLAR A EUR 115,2715 0,67% Data15/09/2026
ERSTE RESERVE DOLLAR T $ 166,6820 0,01% Data15/09/2026
ERSTE RESERVE DOLLAR T EUR 144,7478 0,66% Data15/09/2026
ERSTE RESERVE DOLLAR VT $ 173,5800 Data15/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 743,4100 -0,65% Data15/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 642,9900 0,01% Data15/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.149,5355 -0,65% Data15/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 996,8447 0,01% Data15/09/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.210,0501 -0,65% Data15/09/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 624,3040 0,28% Data15/09/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 656,6898 0,28% Data15/09/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 152,7300 0,39% Data15/09/2026
ESPA BOND COMBIREND A EUR 38,1471 -0,15% Data15/09/2026
ESPA BOND COMBIREND T EUR 32,9512 -0,14% Data15/09/2026
ESPA BOND COMBIREND VT EUR 31,5400 -0,13% Data15/09/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,0622 -0,28% Data15/09/2026
ESPA BOND EUROPE HIGH YIELD T EUR 196,4791 -0,28% Data15/09/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 218,7400 -0,28% Data15/09/2026
ESPA BOND USA CORPORATE A EUR 164,4835 -0,10% Data15/09/2026
ESPA BOND USA CORPORATE T EUR 141,6600 -0,11% Data15/09/2026
ESPA BOND USA CORPORATE VT EUR 166,9900 -0,10% Data15/09/2026
ESPA BOND USA HIGH YIELD A EUR 254,4656 -0,23% Data15/09/2026
ESPA BOND USA HIGH YIELD T EUR 252,7249 -0,24% Data15/09/2026
ESPA MORTGAGE A EUR 105,6932 -0,04% Data15/09/2026
ESPA MORTGAGE T EUR 129,3178 -0,04% Data15/09/2026
ESPA MORTGAGE VT EUR 139,0600 -0,04% Data15/09/2026
ESPA RESERVE EURO PLUS A EUR 125,5273 -0,17% Data15/09/2026
ESPA RESERVE EURO PLUS T EUR 129,4655 -0,18% Data15/09/2026
ESPA RESERVE EURO PLUS VT EUR 126,5900 -0,17% Data15/09/2026
ESPA STOCK BIOTEC A EUR 730,9933 1,29% Data15/09/2026
ESPA STOCK BIOTEC T EUR 662,1700 1,29% Data15/09/2026
ESPA STOCK BIOTEC VT EUR 730,1600 1,29% Data15/09/2026
ESPA STOCK EUROPE EMERGING A EUR 109,0948 -0,87% Data15/09/2026
ESPA STOCK EUROPE EMERGING T EUR 117,0381 -0,87% Data15/09/2026
ESPA STOCK EUROPE EMERGING VT EUR 120,5900 -0,87% Data15/09/2026
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 352,3174 -0,87% Data15/09/2026
ESPA STOCK ISTANBUL T EUR 375,7088 -0,86% Data15/09/2026