Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 161,1247 0,03% Data21/10/2026
ERSTE BOND DANUBIA T EUR 157,6086 0,04% Data21/10/2026
ERSTE BOND DANUBIA VT EUR 144,8500 0,04% Data21/10/2026
ERSTE BOND EM GOVERNMENT A EUR 244,7378 -0,08% Data21/10/2026
ERSTE BOND EM GOVERNMENT T EUR 206,0915 -0,07% Data21/10/2026
ERSTE BOND EM GOVERNMENT VT EUR 200,4400 -0,08% Data21/10/2026
ERSTE BOND EURO CORPORATE A EUR 200,6006 0,17% Data21/10/2026
ERSTE BOND EURO CORPORATE T EUR 201,3080 0,17% Data21/10/2026
ERSTE BOND EURO CORPORATE VT EUR 197,5800 0,17% Data21/10/2026
ERSTE RESERVE DOLLAR A $ 134,4633 Data21/10/2026
ERSTE RESERVE DOLLAR A EUR 118,6630 -0,25% Data21/10/2026
ERSTE RESERVE DOLLAR T $ 167,2386 -0,01% Data21/10/2026
ERSTE RESERVE DOLLAR T EUR 149,0000 -0,26% Data21/10/2026
ERSTE RESERVE DOLLAR VT $ 174,1700 -0,01% Data21/10/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 751,4400 0,27% Data21/10/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 666,8100 0,02% Data21/10/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.161,9655 0,27% Data21/10/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.033,7716 0,02% Data21/10/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.223,1200 0,27% Data21/10/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 639,0590 -0,17% Data21/10/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 672,2168 -0,17% Data21/10/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 153,4400 -0,23% Data21/10/2026
ESPA BOND COMBIREND A EUR 38,0632 0,29% Data21/10/2026
ESPA BOND COMBIREND T EUR 32,8796 0,33% Data21/10/2026
ESPA BOND COMBIREND VT EUR 31,4700 0,32% Data21/10/2026
ESPA BOND EUROPE HIGH YIELD A EUR 111,8758 -0,31% Data21/10/2026
ESPA BOND EUROPE HIGH YIELD T EUR 192,7099 -0,32% Data21/10/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 214,5500 -0,32% Data21/10/2026
ESPA BOND USA CORPORATE A EUR 163,0955 0,18% Data21/10/2026
ESPA BOND USA CORPORATE T EUR 140,4800 0,18% Data21/10/2026
ESPA BOND USA CORPORATE VT EUR 165,5900 0,18% Data21/10/2026
ESPA BOND USA HIGH YIELD A EUR 249,3398 -0,14% Data21/10/2026
ESPA BOND USA HIGH YIELD T EUR 247,6522 -0,13% Data21/10/2026
ESPA MORTGAGE A EUR 105,0606 0,18% Data21/10/2026
ESPA MORTGAGE T EUR 128,5456 0,18% Data21/10/2026
ESPA MORTGAGE VT EUR 138,2200 0,17% Data21/10/2026
ESPA RESERVE EURO PLUS A EUR 125,8973 0,03% Data21/10/2026
ESPA RESERVE EURO PLUS T EUR 129,8580 0,03% Data21/10/2026
ESPA RESERVE EURO PLUS VT EUR 126,9700 0,03% Data21/10/2026
ESPA STOCK BIOTEC A EUR 726,3016 3,08% Data21/10/2026
ESPA STOCK BIOTEC T EUR 657,9200 3,08% Data21/10/2026
ESPA STOCK BIOTEC VT EUR 725,4700 3,08% Data21/10/2026
ESPA STOCK EUROPE EMERGING A EUR 105,3057 0,21% Data21/10/2026
ESPA STOCK EUROPE EMERGING T EUR 112,9817 0,22% Data21/10/2026
ESPA STOCK EUROPE EMERGING VT EUR 116,4100 0,22% Data21/10/2026
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 321,1137 2,60% Data21/10/2026
ESPA STOCK ISTANBUL T EUR 342,4332 2,60% Data21/10/2026