Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 163,9860 0,19% Data14/08/2026
ERSTE BOND DANUBIA T EUR 160,3901 0,18% Data14/08/2026
ERSTE BOND DANUBIA VT EUR 147,4000 0,18% Data14/08/2026
ERSTE BOND EM GOVERNMENT A EUR 252,8417 0,23% Data14/08/2026
ERSTE BOND EM GOVERNMENT T EUR 212,9221 0,24% Data14/08/2026
ERSTE BOND EM GOVERNMENT VT EUR 207,0900 0,23% Data14/08/2026
ERSTE BOND EURO CORPORATE A EUR 203,0905 0,10% Data14/08/2026
ERSTE BOND EURO CORPORATE T EUR 203,8037 0,11% Data14/08/2026
ERSTE BOND EURO CORPORATE VT EUR 200,0400 0,11% Data14/08/2026
ERSTE RESERVE DOLLAR A $ 133,6215 0,03% Data14/08/2026
ERSTE RESERVE DOLLAR A EUR 114,8596 Data14/08/2026
ERSTE RESERVE DOLLAR T $ 166,1897 0,03% Data14/08/2026
ERSTE RESERVE DOLLAR T EUR 144,1922 0,01% Data14/08/2026
ERSTE RESERVE DOLLAR VT $ 173,0700 0,02% Data14/08/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.101,6931 0,52% Data14/08/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 952,0768 0,50% Data14/08/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.204,1682 0,52% Data14/08/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.043,8695 0,50% Data14/08/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.250,1801 0,52% Data14/08/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 639,0590 0,55% Data14/08/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 672,2168 0,54% Data14/08/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 154,7500 0,16% Data14/08/2026
ESPA BOND COMBIREND A EUR 39,0700 0,14% Data14/08/2026
ESPA BOND COMBIREND T EUR 33,7380 0,14% Data14/08/2026
ESPA BOND COMBIREND VT EUR 32,3000 0,19% Data14/08/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,5021 0,06% Data14/08/2026
ESPA BOND EUROPE HIGH YIELD T EUR 201,3637 0,06% Data14/08/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 221,5000 0,05% Data14/08/2026
ESPA BOND USA CORPORATE A EUR 167,1477 0,34% Data14/08/2026
ESPA BOND USA CORPORATE T EUR 143,9600 0,33% Data14/08/2026
ESPA BOND USA CORPORATE VT EUR 169,7000 0,34% Data14/08/2026
ESPA BOND USA HIGH YIELD A EUR 257,4130 0,16% Data14/08/2026
ESPA BOND USA HIGH YIELD T EUR 255,6604 0,17% Data14/08/2026
ESPA MORTGAGE A EUR 107,8208 0,31% Data14/08/2026
ESPA MORTGAGE T EUR 131,9200 0,32% Data14/08/2026
ESPA MORTGAGE VT EUR 141,8500 0,31% Data14/08/2026
ESPA RESERVE EURO PLUS A EUR 126,4786 0,04% Data14/08/2026
ESPA RESERVE EURO PLUS T EUR 130,4635 0,05% Data14/08/2026
ESPA RESERVE EURO PLUS VT EUR 127,5600 0,05% Data14/08/2026
ESPA STOCK BIOTEC A EUR 728,5757 -1,15% Data14/08/2026
ESPA STOCK BIOTEC T EUR 659,9800 -1,15% Data14/08/2026
ESPA STOCK BIOTEC VT EUR 727,7400 -1,15% Data14/08/2026
ESPA STOCK EUROPE EMERGING A EUR 105,8834 -0,61% Data14/08/2026
ESPA STOCK EUROPE EMERGING T EUR 113,5583 -0,61% Data14/08/2026
ESPA STOCK EUROPE EMERGING VT EUR 117,0100 -0,60% Data14/08/2026
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 343,1022 0,00% Data14/08/2026
ESPA STOCK ISTANBUL T EUR 365,8776 0,00% Data14/08/2026