Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 162,0929 -0,12% Data11/11/2026
ERSTE BOND DANUBIA T EUR 158,5581 -0,12% Data11/11/2026
ERSTE BOND DANUBIA VT EUR 145,7200 -0,12% Data11/11/2026
ERSTE BOND EM GOVERNMENT A EUR 247,3596 -0,31% Data11/11/2026
ERSTE BOND EM GOVERNMENT T EUR 208,2969 -0,31% Data11/11/2026
ERSTE BOND EM GOVERNMENT VT EUR 202,5900 -0,32% Data11/11/2026
ERSTE BOND EURO CORPORATE A EUR 201,5502 -0,10% Data11/11/2026
ERSTE BOND EURO CORPORATE T EUR 201,1654 -0,09% Data11/11/2026
ERSTE BOND EURO CORPORATE VT EUR 198,5300 -0,09% Data11/11/2026
ERSTE RESERVE DOLLAR A $ 134,7531 -0,04% Data11/11/2026
ERSTE RESERVE DOLLAR A EUR 119,8302 0,28% Data11/11/2026
ERSTE RESERVE DOLLAR T $ 167,6025 -0,04% Data11/11/2026
ERSTE RESERVE DOLLAR T EUR 150,4744 0,28% Data11/11/2026
ERSTE RESERVE DOLLAR VT $ 174,5500 -0,04% Data11/11/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 722,7700 -0,65% Data11/11/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 646,3100 -0,33% Data11/11/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.117,6367 -0,65% Data11/11/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.002,0006 -0,33% Data11/11/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.176,4700 -0,65% Data11/11/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 625,3938 -0,02% Data11/11/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 657,8478 -0,02% Data11/11/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 151,8300 0,86% Data11/11/2026
ESPA BOND COMBIREND A EUR 38,4547 -0,15% Data11/11/2026
ESPA BOND COMBIREND T EUR 33,2134 -0,14% Data11/11/2026
ESPA BOND COMBIREND VT EUR 31,7900 -0,16% Data11/11/2026
ESPA BOND EUROPE HIGH YIELD A EUR 113,0155 0,39% Data11/11/2026
ESPA BOND EUROPE HIGH YIELD T EUR 194,6825 0,40% Data11/11/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 216,7400 0,40% Data11/11/2026
ESPA BOND USA CORPORATE A EUR 164,2820 -0,70% Data11/11/2026
ESPA BOND USA CORPORATE T EUR 141,5000 -0,70% Data11/11/2026
ESPA BOND USA CORPORATE VT EUR 166,8000 -0,70% Data11/11/2026
ESPA BOND USA HIGH YIELD A EUR 251,7629 -0,36% Data11/11/2026
ESPA BOND USA HIGH YIELD T EUR 250,0351 -0,35% Data11/11/2026
ESPA MORTGAGE A EUR 106,2538 -0,82% Data11/11/2026
ESPA MORTGAGE T EUR 130,0053 -0,81% Data11/11/2026
ESPA MORTGAGE VT EUR 139,8000 -0,81% Data11/11/2026
ESPA RESERVE EURO PLUS A EUR 126,1791 -0,04% Data11/11/2026
ESPA RESERVE EURO PLUS T EUR 130,1607 -0,04% Data11/11/2026
ESPA RESERVE EURO PLUS VT EUR 127,2600 -0,04% Data11/11/2026
ESPA STOCK BIOTEC A EUR 774,0689 -0,27% Data11/11/2026
ESPA STOCK BIOTEC T EUR 701,1900 -0,27% Data11/11/2026
ESPA STOCK BIOTEC VT EUR 773,1800 -0,27% Data11/11/2026
ESPA STOCK EUROPE EMERGING A EUR 105,9761 0,57% Data11/11/2026
ESPA STOCK EUROPE EMERGING T EUR 113,6898 0,56% Data11/11/2026
ESPA STOCK EUROPE EMERGING VT EUR 117,1400 0,56% Data11/11/2026
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 318,7647 0,18% Data11/11/2026
ESPA STOCK ISTANBUL T EUR 339,9290 0,18% Data11/11/2026