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Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 160,8423 0,10% Data17/09/2026
ERSTE BOND DANUBIA T EUR 157,3412 0,10% Data17/09/2026
ERSTE BOND DANUBIA VT EUR 144,6100 0,10% Data17/09/2026
ERSTE BOND EM GOVERNMENT A EUR 248,8374 0,17% Data17/09/2026
ERSTE BOND EM GOVERNMENT T EUR 209,5320 0,16% Data17/09/2026
ERSTE BOND EM GOVERNMENT VT EUR 203,8000 0,17% Data17/09/2026
ERSTE BOND EURO CORPORATE A EUR 199,7067 0,19% Data17/09/2026
ERSTE BOND EURO CORPORATE T EUR 200,4048 0,19% Data17/09/2026
ERSTE BOND EURO CORPORATE VT EUR 196,7000 0,19% Data17/09/2026
ERSTE RESERVE DOLLAR A $ 134,0493 0,02% Data17/09/2026
ERSTE RESERVE DOLLAR A EUR 115,2852 0,07% Data17/09/2026
ERSTE RESERVE DOLLAR T $ 166,7141 0,01% Data17/09/2026
ERSTE RESERVE DOLLAR T EUR 144,7798 0,07% Data17/09/2026
ERSTE RESERVE DOLLAR VT $ 173,6200 0,02% Data17/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 738,6500 -0,20% Data17/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 638,8500 -0,15% Data17/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.142,1914 -0,20% Data17/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 990,4354 -0,16% Data17/09/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.202,3200 -0,20% Data17/09/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 621,2356 0,04% Data17/09/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 653,4742 0,04% Data17/09/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 151,3600 -0,21% Data17/09/2026
ESPA BOND COMBIREND A EUR 38,2589 0,29% Data17/09/2026
ESPA BOND COMBIREND T EUR 33,0227 0,25% Data17/09/2026
ESPA BOND COMBIREND VT EUR 31,6100 0,29% Data17/09/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,2017 0,18% Data17/09/2026
ESPA BOND EUROPE HIGH YIELD T EUR 196,7256 0,19% Data17/09/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 219,0200 0,20% Data17/09/2026
ESPA BOND USA CORPORATE A EUR 164,4835 0,10% Data17/09/2026
ESPA BOND USA CORPORATE T EUR 141,6800 0,11% Data17/09/2026
ESPA BOND USA CORPORATE VT EUR 167,0000 0,10% Data17/09/2026
ESPA BOND USA HIGH YIELD A EUR 254,1452 0,05% Data17/09/2026
ESPA BOND USA HIGH YIELD T EUR 252,4179 0,05% Data17/09/2026
ESPA MORTGAGE A EUR 105,4775 -0,11% Data17/09/2026
ESPA MORTGAGE T EUR 129,0533 -0,10% Data17/09/2026
ESPA MORTGAGE VT EUR 138,7700 -0,10% Data17/09/2026
ESPA RESERVE EURO PLUS A EUR 125,6859 0,08% Data17/09/2026
ESPA RESERVE EURO PLUS T EUR 129,6449 0,10% Data17/09/2026
ESPA RESERVE EURO PLUS VT EUR 126,7500 0,09% Data17/09/2026
ESPA STOCK BIOTEC A EUR 714,5557 -0,15% Data17/09/2026
ESPA STOCK BIOTEC T EUR 647,2800 -0,15% Data17/09/2026
ESPA STOCK BIOTEC VT EUR 713,7300 -0,16% Data17/09/2026
ESPA STOCK EUROPE EMERGING A EUR 107,7977 -0,76% Data17/09/2026
ESPA STOCK EUROPE EMERGING T EUR 115,6421 -0,77% Data17/09/2026
ESPA STOCK EUROPE EMERGING VT EUR 119,1500 -0,77% Data17/09/2026
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 325,1445 -4,83% Data17/09/2026
ESPA STOCK ISTANBUL T EUR 346,7304 -4,83% Data17/09/2026