Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 160,8756 0,02% Data12/12/2025
ERSTE BOND DANUBIA T EUR 157,3546 0,04% Data12/12/2025
ERSTE BOND DANUBIA VT EUR 144,6200 0,04% Data12/12/2025
ERSTE BOND EM GOVERNMENT A EUR 250,9053 0,24% Data12/12/2025
ERSTE BOND EM GOVERNMENT T EUR 211,2586 0,23% Data12/12/2025
ERSTE BOND EM GOVERNMENT VT EUR 205,4900 0,23% Data12/12/2025
ERSTE RESPONSIBLE STOCK AMERICA A $ 966,2177 0,24% Data12/12/2025
ERSTE RESPONSIBLE STOCK AMERICA A EUR 819,9343 -0,74% Data12/12/2025
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.056,0973 0,24% Data12/12/2025
ERSTE RESPONSIBLE STOCK AMERICA T EUR 898,9637 -0,74% Data12/12/2025
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.096,4500 0,24% Data12/12/2025
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 556,3865 -0,61% Data12/12/2025
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 585,3283 -0,61% Data12/12/2025
ERSTE STOCK GLOBAL A EUR 218,6671 -0,44% Data12/12/2025
ERSTE STOCK GLOBAL T EUR 219,1305 -0,44% Data12/12/2025
ERSTE STOCK GLOBAL VT EUR 218,9900 -0,45% Data12/12/2025
ESPA ALPHA DIVERSIFIED 3 INST EUR 143,5600 0,08% Data12/12/2025
ESPA BOND COMBIREND A EUR 39,1042 0,07% Data12/12/2025
ESPA BOND COMBIREND T EUR 33,7738 0,14% Data12/12/2025
ESPA BOND COMBIREND VT EUR 32,3300 0,12% Data12/12/2025
ESPA BOND EURO CORPORATE A EUR 202,0477 0,07% Data12/12/2025
ESPA BOND EURO CORPORATE T EUR 202,7579 0,08% Data12/12/2025
ESPA BOND EURO CORPORATE VT EUR 199,0100 0,08% Data12/12/2025
ESPA BOND EUROPE HIGH YIELD A EUR 113,4967 -0,02% Data12/12/2025
ESPA BOND EUROPE HIGH YIELD T EUR 197,8646 -0,02% Data12/12/2025
ESPA BOND EUROPE HIGH YIELD VT EUR 217,6500 -0,03% Data12/12/2025
ESPA BOND USA CORPORATE A EUR 169,9701 0,04% Data12/12/2025
ESPA BOND USA CORPORATE T EUR 146,4000 0,03% Data12/12/2025
ESPA BOND USA CORPORATE VT EUR 172,5800 0,04% Data12/12/2025
ESPA BOND USA HIGH YIELD A EUR 253,3443 0,09% Data12/12/2025
ESPA BOND USA HIGH YIELD T EUR 251,6195 0,09% Data12/12/2025
ESPA MORTGAGE A EUR 108,5886 0,07% Data12/12/2025
ESPA MORTGAGE T EUR 132,8614 0,08% Data12/12/2025
ESPA MORTGAGE VT EUR 142,8600 0,07% Data12/12/2025
ESPA RESERVE DOLLAR A $ 130,4629 0,06% Data12/12/2025
ESPA RESERVE DOLLAR A EUR 110,1495 -0,92% Data12/12/2025
ESPA RESERVE DOLLAR T $ 164,0383 0,07% Data12/12/2025
ESPA RESERVE DOLLAR T EUR 139,6622 -0,91% Data12/12/2025
ESPA RESERVE DOLLAR VT $ 168,9900 0,07% Data12/12/2025
ESPA RESERVE EURO PLUS A EUR 124,9460 0,03% Data12/12/2025
ESPA RESERVE EURO PLUS T EUR 128,8825 0,03% Data12/12/2025
ESPA RESERVE EURO PLUS VT EUR 126,0100 0,03% Data12/12/2025
ESPA STOCK BIOTEC A EUR 642,1927 -0,34% Data12/12/2025
ESPA STOCK BIOTEC T EUR 581,7300 -0,34% Data12/12/2025
ESPA STOCK BIOTEC VT EUR 641,4300 -0,34% Data12/12/2025
ESPA STOCK EUROPE EMERGING A EUR 86,4650 0,80% Data12/12/2025
ESPA STOCK EUROPE EMERGING T EUR 92,7403 0,80% Data12/12/2025
ESPA STOCK EUROPE EMERGING VT EUR 95,5500 0,79% Data12/12/2025
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