Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 165,5609 0,14% Data26/02/2026
ERSTE BOND DANUBIA T EUR 161,9413 0,14% Data26/02/2026
ERSTE BOND DANUBIA VT EUR 148,8300 0,14% Data26/02/2026
ERSTE BOND EM GOVERNMENT A EUR 255,4236 0,05% Data26/02/2026
ERSTE BOND EM GOVERNMENT T EUR 215,0772 0,05% Data26/02/2026
ERSTE BOND EM GOVERNMENT VT EUR 209,2000 0,05% Data26/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 950,1586 0,95% Data26/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 803,2594 0,71% Data26/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.038,5306 0,95% Data26/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 880,6735 0,71% Data26/02/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.078,2200 0,95% Data26/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 547,7905 -1,83% Data26/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 590,0617 0,51% Data26/02/2026
ERSTE STOCK GLOBAL A EUR 209,8523 0,31% Data26/02/2026
ERSTE STOCK GLOBAL T EUR 210,2951 0,31% Data26/02/2026
ERSTE STOCK GLOBAL VT EUR 210,1600 0,32% Data26/02/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 149,3200 0,05% Data26/02/2026
ESPA BOND COMBIREND A EUR 39,8251 Data26/02/2026
ESPA BOND COMBIREND T EUR 34,3937 0,03% Data26/02/2026
ESPA BOND COMBIREND VT EUR 32,9200 0,06% Data26/02/2026
ESPA BOND EURO CORPORATE A EUR 204,6441 Data26/02/2026
ESPA BOND EURO CORPORATE T EUR 205,3486 -0,01% Data26/02/2026
ESPA BOND EURO CORPORATE VT EUR 201,5600 0,00% Data26/02/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,8711 0,02% Data26/02/2026
ESPA BOND EUROPE HIGH YIELD T EUR 200,2717 0,02% Data26/02/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 220,3100 0,03% Data26/02/2026
ESPA BOND USA CORPORATE A EUR 171,3858 -0,04% Data26/02/2026
ESPA BOND USA CORPORATE T EUR 147,6200 -0,03% Data26/02/2026
ESPA BOND USA CORPORATE VT EUR 174,0100 -0,03% Data26/02/2026
ESPA BOND USA HIGH YIELD A EUR 255,8111 0,03% Data26/02/2026
ESPA BOND USA HIGH YIELD T EUR 254,0760 0,03% Data26/02/2026
ESPA MORTGAGE A EUR 110,0831 -0,04% Data26/02/2026
ESPA MORTGAGE T EUR 134,6809 -0,03% Data26/02/2026
ESPA MORTGAGE VT EUR 144,8200 -0,03% Data26/02/2026
ESPA RESERVE DOLLAR A $ 131,5283 0,01% Data26/02/2026
ESPA RESERVE DOLLAR A EUR 110,6535 -0,22% Data26/02/2026
ESPA RESERVE DOLLAR T $ 165,3762 0,01% Data26/02/2026
ESPA RESERVE DOLLAR T EUR 140,2605 -0,23% Data26/02/2026
ESPA RESERVE DOLLAR VT $ 170,3800 0,02% Data26/02/2026
ESPA RESERVE EURO PLUS A EUR 125,9677 Data26/02/2026
ESPA RESERVE EURO PLUS T EUR 129,9365 Data26/02/2026
ESPA RESERVE EURO PLUS VT EUR 127,0400 Data26/02/2026
ESPA STOCK BIOTEC A EUR 654,0048 -0,94% Data26/02/2026
ESPA STOCK BIOTEC T EUR 592,4300 -0,94% Data26/02/2026
ESPA STOCK BIOTEC VT EUR 653,2500 -0,94% Data26/02/2026
ESPA STOCK EUROPE EMERGING A EUR 96,8195 1,11% Data26/02/2026
ESPA STOCK EUROPE EMERGING T EUR 103,8371 1,09% Data26/02/2026
ESPA STOCK EUROPE EMERGING VT EUR 106,9900 1,10% Data26/02/2026
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