Home › Fondi › Società

Società: Erste Asset Management GmbH

Fondo	Valore	Var %	Data
ERSTE BOND DANUBIA A EUR	163,7891	0,24%	10/06/2026
ERSTE BOND DANUBIA T EUR	160,1762	0,24%	10/06/2026
ERSTE BOND DANUBIA VT EUR	147,2100	0,24%	10/06/2026
ERSTE BOND EM GOVERNMENT A EUR	252,8417	0,13%	10/06/2026
ERSTE BOND EM GOVERNMENT T EUR	212,9221	0,13%	10/06/2026
ERSTE BOND EM GOVERNMENT VT EUR	207,1000	0,13%	10/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A $	1.042,9633	-0,49%	10/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR	899,9572	-0,67%	10/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T $	1.139,9638	-0,49%	10/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR	986,7264	-0,66%	10/06/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $	1.183,5300	-0,49%	10/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR	604,9380	-0,73%	10/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR	636,3168	-0,73%	10/06/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR	149,6600	-0,53%	10/06/2026
ESPA BOND COMBIREND A EUR	39,0979	0,07%	10/06/2026
ESPA BOND COMBIREND T EUR	33,7618	0,07%	10/06/2026
ESPA BOND COMBIREND VT EUR	32,3100	0,06%	10/06/2026
ESPA BOND EURO CORPORATE A EUR	202,6010	0,07%	10/06/2026
ESPA BOND EURO CORPORATE T EUR	203,3045	0,07%	10/06/2026
ESPA BOND EURO CORPORATE VT EUR	199,5500	0,08%	10/06/2026

ESPA BOND EUROPE HIGH YIELD A EUR	114,8035	0,08%	10/06/2026
ESPA BOND EUROPE HIGH YIELD T EUR	200,1543	0,09%	10/06/2026
ESPA BOND EUROPE HIGH YIELD VT EUR	220,1800	0,09%	10/06/2026
ESPA BOND USA CORPORATE A EUR	168,2223	0,21%	10/06/2026
ESPA BOND USA CORPORATE T EUR	144,8900	0,22%	10/06/2026
ESPA BOND USA CORPORATE VT EUR	170,7900	0,22%	10/06/2026
ESPA BOND USA HIGH YIELD A EUR	254,1452	0,04%	10/06/2026
ESPA BOND USA HIGH YIELD T EUR	252,4179	0,03%	10/06/2026
ESPA MORTGAGE A EUR	108,0477	0,20%	10/06/2026
ESPA MORTGAGE T EUR	132,1844	0,19%	10/06/2026
ESPA MORTGAGE VT EUR	142,1400	0,20%	10/06/2026
ESPA RESERVE DOLLAR A $	132,7001	0,01%	10/06/2026
ESPA RESERVE DOLLAR A EUR	113,8896	-0,17%	10/06/2026
ESPA RESERVE DOLLAR T $	166,8426		10/06/2026
ESPA RESERVE DOLLAR T EUR	144,4166	-0,17%	10/06/2026
ESPA RESERVE DOLLAR VT $	171,8800		10/06/2026
ESPA RESERVE EURO PLUS A EUR	126,0030	0,06%	10/06/2026
ESPA RESERVE EURO PLUS T EUR	129,9589	0,04%	10/06/2026
ESPA RESERVE EURO PLUS VT EUR	127,0700	0,05%	10/06/2026
ESPA STOCK BIOTEC A EUR	639,5212	1,12%	10/06/2026
ESPA STOCK BIOTEC T EUR	579,3100	1,12%	10/06/2026
ESPA STOCK BIOTEC VT EUR	638,7900	1,12%	10/06/2026
ESPA STOCK EUROPE EMERGING A EUR	97,8521	0,83%	10/06/2026
ESPA STOCK EUROPE EMERGING T EUR	104,9499	0,83%	10/06/2026
ESPA STOCK EUROPE EMERGING VT EUR	108,1400	0,83%	10/06/2026
ESPA STOCK EUROPE PROPERTY A EUR	200,1214	0,83%	20/03/2024
ESPA STOCK EUROPE PROPERTY T EUR	240,9141	0,83%	20/03/2024
ESPA STOCK EUROPE PROPERTY VT EUR	268,7500	0,83%	20/03/2024
ESPA STOCK ISTANBUL A EUR	350,9902	-0,95%	10/06/2026
ESPA STOCK ISTANBUL T EUR	378,6767	-0,95%	10/06/2026

1 2 »