Società: ERSTE SPARINVEST KAG

Fondo Valore Var % Data
ESPA ALPHA DIVERSIFIED 3 INST EUR 123,7500 -0,35% Data20/09/2023
ESPA BOND COMBIREND A EUR 13,8000 0,22% Data21/09/2023
ESPA BOND COMBIREND T EUR 26,2800 0,23% Data21/09/2023
ESPA BOND COMBIREND VT EUR 29,9900 0,23% Data21/09/2023
ESPA BOND DANUBIA A EUR 38,5900 0,13% Data21/09/2023
ESPA BOND DANUBIA T EUR 105,2500 0,13% Data21/09/2023
ESPA BOND DANUBIA VT EUR 129,3500 0,13% Data21/09/2023
ESPA BOND EMERGING MARKETS A EUR 48,8900 0,20% Data21/09/2023
ESPA BOND EMERGING MARKETS T EUR 140,5100 0,19% Data21/09/2023
ESPA BOND EMERGING MARKETS VT EUR 172,2300 0,19% Data21/09/2023
ESPA BOND EURO CORPORATE T EUR 153,4800 0,13% Data21/09/2023
ESPA BOND EURO CORPORATE VT EUR 178,5200 0,13% Data21/09/2023
ESPA BOND EUROPE HIGH YIELD A EUR 46,4100 0,06% Data21/09/2023
ESPA BOND EUROPE HIGH YIELD T EUR 146,8900 0,05% Data21/09/2023
ESPA BOND EUROPE HIGH YIELD VT EUR 188,1600 0,05% Data21/09/2023
ESPA BOND MORTAGE A EUR 72,5500 -0,33% Data21/09/2023
ESPA BOND MORTAGE T EUR 117,0800 -0,32% Data21/09/2023
ESPA BOND MORTAGE VT EUR 133,1700 -0,32% Data21/09/2023
ESPA BOND USA CORPORATE A EUR 74,8100 0,08% Data21/09/2023
ESPA BOND USA CORPORATE T EUR 132,3200 0,09% Data21/09/2023
ESPA BOND USA CORPORATE VT EUR 155,9700 0,09% Data21/09/2023
ESPA BOND USA HIGH YIELD A EUR 77,4300 0,00% Data21/09/2023
ESPA BOND USA HIGH YIELD T EUR 178,6400 0,00% Data21/09/2023
ESPA CASH DOLLAR A $ 95,7800 0,01% Data21/09/2023
ESPA CASH DOLLAR A EUR 89,2900 -0,28% Data21/09/2023
ESPA CASH DOLLAR T $ 140,2300 0,00% Data21/09/2023
ESPA CASH DOLLAR T EUR 131,2500 -0,27% Data21/09/2023
ESPA CASH DOLLAR VT $ 151,3300 0,00% Data21/09/2023
ESPA CASH EURO PLUS A EUR 70,4500 0,01% Data21/09/2023
ESPA CASH EURO PLUS T EUR 107,3800 0,02% Data21/09/2023
ESPA CASH EURO PLUS VT EUR 117,0000 0,02% Data21/09/2023
ESPA STOCK AMERICA A $ 481,3400 -0,98% Data21/09/2023
ESPA STOCK AMERICA A EUR 448,7500 -1,25% Data21/09/2023
ESPA STOCK AMERICA T $ 702,7100 -0,98% Data21/09/2023
ESPA STOCK AMERICA T EUR 655,1500 -1,25% Data21/09/2023
ESPA STOCK AMERICA VT $ 733,0000 -0,98% Data21/09/2023
ESPA STOCK BIOTEC A EUR 442,5700 -0,96% Data21/09/2023
ESPA STOCK BIOTEC T EUR 442,5600 -0,95% Data21/09/2023
ESPA STOCK BIOTEC VT EUR 484,7700 -0,95% Data21/09/2023
ESPA STOCK EUROPE EMERGING A EUR 39,1900 0,05% Data21/09/2023
ESPA STOCK EUROPE EMERGING T EUR 57,3700 0,07% Data21/09/2023
ESPA STOCK EUROPE EMERGING VT EUR 59,8000 0,08% Data21/09/2023
ESPA STOCK EUROPE PROPERTY A EUR 122,6000 1,76% Data21/09/2023
ESPA STOCK EUROPE PROPERTY T EUR 222,7000 1,76% Data21/09/2023
ESPA STOCK EUROPE PROPERTY VT EUR 251,9000 1,76% Data21/09/2023
ESPA STOCK GLOBAL A EUR 100,4000 -0,64% Data21/09/2023
ESPA STOCK GLOBAL T EUR 156,4900 -0,65% Data21/09/2023
ESPA STOCK GLOBAL VT EUR 169,2900 -0,65% Data21/09/2023
ESPA STOCK ISTANBUL A EUR 259,6500 -0,88% Data21/09/2023

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