Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 160,7616 -0,15% Data23/10/2026
ERSTE BOND DANUBIA T EUR 157,2610 -0,14% Data23/10/2026
ERSTE BOND DANUBIA VT EUR 144,5300 -0,15% Data23/10/2026
ERSTE BOND EM GOVERNMENT A EUR 245,4528 0,16% Data23/10/2026
ERSTE BOND EM GOVERNMENT T EUR 206,6964 0,15% Data23/10/2026
ERSTE BOND EM GOVERNMENT VT EUR 201,0400 0,15% Data23/10/2026
ERSTE BOND EURO CORPORATE A EUR 200,5367 0,13% Data23/10/2026
ERSTE BOND EURO CORPORATE T EUR 201,2486 0,14% Data23/10/2026
ERSTE BOND EURO CORPORATE VT EUR 197,5200 0,13% Data23/10/2026
ERSTE RESERVE DOLLAR A $ 134,5461 0,05% Data23/10/2026
ERSTE RESERVE DOLLAR A EUR 119,2397 0,29% Data23/10/2026
ERSTE RESERVE DOLLAR T $ 167,3456 0,06% Data23/10/2026
ERSTE RESERVE DOLLAR T EUR 149,7372 0,29% Data23/10/2026
ERSTE RESERVE DOLLAR VT $ 174,2700 0,05% Data23/10/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 744,4900 -1,57% Data23/10/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 663,4800 -1,34% Data23/10/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.151,2240 -1,57% Data23/10/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.028,6157 -1,34% Data23/10/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.211,8200 -1,57% Data23/10/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 638,3044 -1,14% Data23/10/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 671,4185 -1,14% Data23/10/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 153,7200 0,29% Data23/10/2026
ESPA BOND COMBIREND A EUR 37,9793 0,15% Data23/10/2026
ESPA BOND COMBIREND T EUR 32,7843 0,07% Data23/10/2026
ESPA BOND COMBIREND VT EUR 31,3800 0,10% Data23/10/2026
ESPA BOND EUROPE HIGH YIELD A EUR 111,5270 -0,35% Data23/10/2026
ESPA BOND EUROPE HIGH YIELD T EUR 192,1345 -0,33% Data23/10/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 213,9000 -0,34% Data23/10/2026
ESPA BOND USA CORPORATE A EUR 164,3716 0,82% Data23/10/2026
ESPA BOND USA CORPORATE T EUR 141,5800 0,83% Data23/10/2026
ESPA BOND USA CORPORATE VT EUR 166,8900 0,83% Data23/10/2026
ESPA BOND USA HIGH YIELD A EUR 249,7242 0,03% Data23/10/2026
ESPA BOND USA HIGH YIELD T EUR 248,0330 0,02% Data23/10/2026
ESPA MORTGAGE A EUR 106,0094 0,90% Data23/10/2026
ESPA MORTGAGE T EUR 129,6986 0,91% Data23/10/2026
ESPA MORTGAGE VT EUR 139,4700 0,90% Data23/10/2026
ESPA RESERVE EURO PLUS A EUR 125,8620 0,04% Data23/10/2026
ESPA RESERVE EURO PLUS T EUR 129,8131 0,03% Data23/10/2026
ESPA RESERVE EURO PLUS VT EUR 126,9300 0,03% Data23/10/2026
ESPA STOCK BIOTEC A EUR 725,0541 -0,39% Data23/10/2026
ESPA STOCK BIOTEC T EUR 656,7900 -0,39% Data23/10/2026
ESPA STOCK BIOTEC VT EUR 724,2200 -0,39% Data23/10/2026
ESPA STOCK EUROPE EMERGING A EUR 103,4549 -2,50% Data23/10/2026
ESPA STOCK EUROPE EMERGING T EUR 110,9889 -2,51% Data23/10/2026
ESPA STOCK EUROPE EMERGING VT EUR 114,3600 -2,50% Data23/10/2026
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 306,8114 -3,05% Data23/10/2026
ESPA STOCK ISTANBUL T EUR 327,1711 -3,05% Data23/10/2026