Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 165,4428 0,43% Data16/06/2026
ERSTE BOND DANUBIA T EUR 161,8210 0,44% Data16/06/2026
ERSTE BOND DANUBIA VT EUR 148,7200 0,44% Data16/06/2026
ERSTE BOND EM GOVERNMENT A EUR 255,4159 0,43% Data16/06/2026
ERSTE BOND EM GOVERNMENT T EUR 215,0772 0,43% Data16/06/2026
ERSTE BOND EM GOVERNMENT VT EUR 209,2000 0,43% Data16/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.074,1592 2,17% Data16/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 923,2379 1,88% Data16/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.174,0698 2,17% Data16/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.012,2513 1,88% Data16/06/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.218,9301 2,17% Data16/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 620,2128 1,62% Data16/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 652,3836 1,62% Data16/06/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 151,3100 1,36% Data16/06/2026
ESPA BOND COMBIREND A EUR 39,3496 0,28% Data16/06/2026
ESPA BOND COMBIREND T EUR 33,9764 0,28% Data16/06/2026
ESPA BOND COMBIREND VT EUR 32,5200 0,28% Data16/06/2026
ESPA BOND EURO CORPORATE A EUR 203,6013 0,25% Data16/06/2026
ESPA BOND EURO CORPORATE T EUR 204,3147 0,26% Data16/06/2026
ESPA BOND EURO CORPORATE VT EUR 200,5300 0,25% Data16/06/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,3218 0,25% Data16/06/2026
ESPA BOND EUROPE HIGH YIELD T EUR 201,0467 0,26% Data16/06/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 221,1600 0,26% Data16/06/2026
ESPA BOND USA CORPORATE A EUR 169,0507 0,08% Data16/06/2026
ESPA BOND USA CORPORATE T EUR 145,6000 0,08% Data16/06/2026
ESPA BOND USA CORPORATE VT EUR 171,6300 0,08% Data16/06/2026
ESPA BOND USA HIGH YIELD A EUR 255,8111 0,24% Data16/06/2026
ESPA BOND USA HIGH YIELD T EUR 254,0637 0,23% Data16/06/2026
ESPA MORTGAGE A EUR 108,6028 0,16% Data16/06/2026
ESPA MORTGAGE T EUR 132,8614 0,14% Data16/06/2026
ESPA MORTGAGE VT EUR 142,8700 0,15% Data16/06/2026
ESPA RESERVE DOLLAR A $ 132,8866 0,04% Data16/06/2026
ESPA RESERVE DOLLAR A EUR 113,6111 -0,23% Data16/06/2026
ESPA RESERVE DOLLAR T $ 167,0780 0,04% Data16/06/2026
ESPA RESERVE DOLLAR T EUR 144,0533 -0,25% Data16/06/2026
ESPA RESERVE DOLLAR VT $ 172,1200 0,03% Data16/06/2026
ESPA RESERVE EURO PLUS A EUR 126,2848 0,11% Data16/06/2026
ESPA RESERVE EURO PLUS T EUR 130,2504 0,11% Data16/06/2026
ESPA RESERVE EURO PLUS VT EUR 127,3500 0,11% Data16/06/2026
ESPA STOCK BIOTEC A EUR 644,6765 0,45% Data16/06/2026
ESPA STOCK BIOTEC T EUR 583,9800 0,45% Data16/06/2026
ESPA STOCK BIOTEC VT EUR 643,9400 0,45% Data16/06/2026
ESPA STOCK EUROPE EMERGING A EUR 101,3084 1,39% Data16/06/2026
ESPA STOCK EUROPE EMERGING T EUR 108,6522 1,39% Data16/06/2026
ESPA STOCK EUROPE EMERGING VT EUR 111,9500 1,39% Data16/06/2026
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 371,4186 3,76% Data16/06/2026
ESPA STOCK ISTANBUL T EUR 400,7093 3,76% Data16/06/2026