Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 164,2616 -0,02% Data16/07/2026
ERSTE BOND DANUBIA T EUR 160,6308 -0,02% Data16/07/2026
ERSTE BOND DANUBIA VT EUR 147,6300 -0,03% Data16/07/2026
ERSTE BOND EM GOVERNMENT A EUR 253,3184 0,09% Data16/07/2026
ERSTE BOND EM GOVERNMENT T EUR 213,3380 0,10% Data16/07/2026
ERSTE BOND EM GOVERNMENT VT EUR 207,4900 0,10% Data16/07/2026
ERSTE BOND EURO CORPORATE A EUR 202,6861 -0,05% Data16/07/2026
ERSTE BOND EURO CORPORATE T EUR 203,3877 -0,05% Data16/07/2026
ERSTE BOND EURO CORPORATE VT EUR 199,6200 -0,06% Data16/07/2026
ERSTE RESERVE DOLLAR A $ 133,2489 0,02% Data16/07/2026
ERSTE RESERVE DOLLAR A EUR 115,6285 0,10% Data16/07/2026
ERSTE RESERVE DOLLAR T $ 165,7294 0,02% Data16/07/2026
ERSTE RESERVE DOLLAR T EUR 145,1538 0,09% Data16/07/2026
ERSTE RESERVE DOLLAR VT $ 172,6000 0,02% Data16/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.066,4161 0,19% Data16/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 930,2765 0,26% Data16/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.165,5967 0,19% Data16/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.019,9750 0,26% Data16/07/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.210,1400 0,19% Data16/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 630,4072 0,28% Data16/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 663,1209 0,28% Data16/07/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 153,6500 0,14% Data16/07/2026
ESPA BOND COMBIREND A EUR 39,0140 -0,14% Data16/07/2026
ESPA BOND COMBIREND T EUR 33,6903 -0,14% Data16/07/2026
ESPA BOND COMBIREND VT EUR 32,2500 -0,12% Data16/07/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,3894 -0,02% Data16/07/2026
ESPA BOND EUROPE HIGH YIELD T EUR 201,1759 -0,02% Data16/07/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 221,3000 -0,02% Data16/07/2026
ESPA BOND USA CORPORATE A EUR 167,7298 0,25% Data16/07/2026
ESPA BOND USA CORPORATE T EUR 144,4600 0,25% Data16/07/2026
ESPA BOND USA CORPORATE VT EUR 170,2800 0,25% Data16/07/2026
ESPA BOND USA HIGH YIELD A EUR 255,4908 0,16% Data16/07/2026
ESPA BOND USA HIGH YIELD T EUR 253,7567 0,16% Data16/07/2026
ESPA MORTGAGE A EUR 108,1331 0,21% Data16/07/2026
ESPA MORTGAGE T EUR 132,2902 0,21% Data16/07/2026
ESPA MORTGAGE VT EUR 142,2500 0,20% Data16/07/2026
ESPA RESERVE EURO PLUS A EUR 126,1615 -0,01% Data16/07/2026
ESPA RESERVE EURO PLUS T EUR 130,1271 -0,01% Data16/07/2026
ESPA RESERVE EURO PLUS VT EUR 127,2300 -0,01% Data16/07/2026
ESPA STOCK BIOTEC A EUR 716,2006 0,84% Data16/07/2026
ESPA STOCK BIOTEC T EUR 648,7600 0,84% Data16/07/2026
ESPA STOCK BIOTEC VT EUR 715,3700 0,84% Data16/07/2026
ESPA STOCK EUROPE EMERGING A EUR 100,9212 -0,69% Data16/07/2026
ESPA STOCK EUROPE EMERGING T EUR 108,2375 -0,70% Data16/07/2026
ESPA STOCK EUROPE EMERGING VT EUR 111,5300 -0,69% Data16/07/2026
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 353,3342 0,09% Data16/07/2026
ESPA STOCK ISTANBUL T EUR 381,1912 0,09% Data16/07/2026