Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 165,3247 0,07% Data25/02/2026
ERSTE BOND DANUBIA T EUR 161,7140 0,08% Data25/02/2026
ERSTE BOND DANUBIA VT EUR 148,6200 0,08% Data25/02/2026
ERSTE BOND EM GOVERNMENT A EUR 255,2853 -0,02% Data25/02/2026
ERSTE BOND EM GOVERNMENT T EUR 214,9763 -0,02% Data25/02/2026
ERSTE BOND EM GOVERNMENT VT EUR 209,1000 -0,02% Data25/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 941,2415 0,76% Data25/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 797,6173 0,94% Data25/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.028,7860 0,76% Data25/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 874,4884 0,94% Data25/02/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.068,1000 0,76% Data25/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 558,0239 0,55% Data25/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 587,0598 0,55% Data25/02/2026
ERSTE STOCK GLOBAL A EUR 209,2007 0,67% Data25/02/2026
ERSTE STOCK GLOBAL T EUR 209,6402 0,67% Data25/02/2026
ERSTE STOCK GLOBAL VT EUR 209,5000 0,67% Data25/02/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 149,2400 0,04% Data25/02/2026
ESPA BOND COMBIREND A EUR 39,8251 0,07% Data25/02/2026
ESPA BOND COMBIREND T EUR 34,3818 0,07% Data25/02/2026
ESPA BOND COMBIREND VT EUR 32,9000 0,03% Data25/02/2026
ESPA BOND EURO CORPORATE A EUR 204,6441 -0,02% Data25/02/2026
ESPA BOND EURO CORPORATE T EUR 205,3605 -0,02% Data25/02/2026
ESPA BOND EURO CORPORATE VT EUR 201,5700 -0,01% Data25/02/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,8486 -0,04% Data25/02/2026
ESPA BOND EUROPE HIGH YIELD T EUR 200,2248 -0,05% Data25/02/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 220,2500 -0,05% Data25/02/2026
ESPA BOND USA CORPORATE A EUR 171,4511 -0,09% Data25/02/2026
ESPA BOND USA CORPORATE T EUR 147,6700 -0,09% Data25/02/2026
ESPA BOND USA CORPORATE VT EUR 174,0700 -0,09% Data25/02/2026
ESPA BOND USA HIGH YIELD A EUR 255,7471 -0,06% Data25/02/2026
ESPA BOND USA HIGH YIELD T EUR 254,0023 -0,07% Data25/02/2026
ESPA MORTGAGE A EUR 110,1258 -0,04% Data25/02/2026
ESPA MORTGAGE T EUR 134,7232 -0,05% Data25/02/2026
ESPA MORTGAGE VT EUR 144,8700 -0,05% Data25/02/2026
ESPA RESERVE DOLLAR A $ 131,5149 -0,01% Data25/02/2026
ESPA RESERVE DOLLAR A EUR 110,8922 0,18% Data25/02/2026
ESPA RESERVE DOLLAR T $ 165,3548 -0,01% Data25/02/2026
ESPA RESERVE DOLLAR T EUR 140,5810 0,18% Data25/02/2026
ESPA RESERVE DOLLAR VT $ 170,3500 -0,01% Data25/02/2026
ESPA RESERVE EURO PLUS A EUR 125,9677 -0,01% Data25/02/2026
ESPA RESERVE EURO PLUS T EUR 129,9365 -0,01% Data25/02/2026
ESPA RESERVE EURO PLUS VT EUR 127,0400 -0,01% Data25/02/2026
ESPA STOCK BIOTEC A EUR 660,1979 0,56% Data25/02/2026
ESPA STOCK BIOTEC T EUR 598,0400 0,56% Data25/02/2026
ESPA STOCK BIOTEC VT EUR 659,4400 0,56% Data25/02/2026
ESPA STOCK EUROPE EMERGING A EUR 95,7583 -0,96% Data25/02/2026
ESPA STOCK EUROPE EMERGING T EUR 102,7143 -0,96% Data25/02/2026
ESPA STOCK EUROPE EMERGING VT EUR 105,8300 -0,96% Data25/02/2026
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