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Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 161,2860 0,28% Data18/09/2026
ERSTE BOND DANUBIA T EUR 157,7424 0,25% Data18/09/2026
ERSTE BOND DANUBIA VT EUR 144,9800 0,26% Data18/09/2026
ERSTE BOND EM GOVERNMENT A EUR 249,5525 0,29% Data18/09/2026
ERSTE BOND EM GOVERNMENT T EUR 210,1369 0,29% Data18/09/2026
ERSTE BOND EM GOVERNMENT VT EUR 204,3800 0,28% Data18/09/2026
ERSTE BOND EURO CORPORATE A EUR 199,9195 0,11% Data18/09/2026
ERSTE BOND EURO CORPORATE T EUR 200,6068 0,10% Data18/09/2026
ERSTE BOND EURO CORPORATE VT EUR 196,9000 0,10% Data18/09/2026
ERSTE RESERVE DOLLAR A $ 134,0631 0,01% Data18/09/2026
ERSTE RESERVE DOLLAR A EUR 115,8207 0,46% Data18/09/2026
ERSTE RESERVE DOLLAR T $ 166,7355 0,01% Data18/09/2026
ERSTE RESERVE DOLLAR T EUR 145,4529 0,46% Data18/09/2026
ERSTE RESERVE DOLLAR VT $ 173,6500 0,02% Data18/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 748,9700 1,40% Data18/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 650,7100 1,86% Data18/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.158,1510 1,40% Data18/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.008,8072 1,85% Data18/09/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.219,1100 1,40% Data18/09/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 631,3294 1,62% Data18/09/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 664,0879 1,62% Data18/09/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 151,9000 0,36% Data18/09/2026
ESPA BOND COMBIREND A EUR 38,2869 0,07% Data18/09/2026
ESPA BOND COMBIREND T EUR 33,0585 0,11% Data18/09/2026
ESPA BOND COMBIREND VT EUR 31,6400 0,09% Data18/09/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,3413 0,12% Data18/09/2026
ESPA BOND EUROPE HIGH YIELD T EUR 196,9840 0,13% Data18/09/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 219,3000 0,13% Data18/09/2026
ESPA BOND USA CORPORATE A EUR 165,2671 0,48% Data18/09/2026
ESPA BOND USA CORPORATE T EUR 142,3400 0,47% Data18/09/2026
ESPA BOND USA CORPORATE VT EUR 167,7900 0,47% Data18/09/2026
ESPA BOND USA HIGH YIELD A EUR 254,6578 0,20% Data18/09/2026
ESPA BOND USA HIGH YIELD T EUR 252,9214 0,20% Data18/09/2026
ESPA MORTGAGE A EUR 106,0957 0,59% Data18/09/2026
ESPA MORTGAGE T EUR 129,8044 0,58% Data18/09/2026
ESPA MORTGAGE VT EUR 139,5800 0,58% Data18/09/2026
ESPA RESERVE EURO PLUS A EUR 125,7211 0,03% Data18/09/2026
ESPA RESERVE EURO PLUS T EUR 129,6674 0,02% Data18/09/2026
ESPA RESERVE EURO PLUS VT EUR 126,7800 0,02% Data18/09/2026
ESPA STOCK BIOTEC A EUR 732,1524 2,46% Data18/09/2026
ESPA STOCK BIOTEC T EUR 663,2200 2,46% Data18/09/2026
ESPA STOCK BIOTEC VT EUR 731,3100 2,46% Data18/09/2026
ESPA STOCK EUROPE EMERGING A EUR 109,2113 1,31% Data18/09/2026
ESPA STOCK EUROPE EMERGING T EUR 117,1595 1,31% Data18/09/2026
ESPA STOCK EUROPE EMERGING VT EUR 120,7200 1,32% Data18/09/2026
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 343,5748 5,67% Data18/09/2026
ESPA STOCK ISTANBUL T EUR 366,3826 5,67% Data18/09/2026