Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 160,4819 -0,02% Data30/10/2025
ERSTE BOND DANUBIA T EUR 156,9668 -0,03% Data30/10/2025
ERSTE BOND DANUBIA VT EUR 144,2600 -0,02% Data30/10/2025
ERSTE BOND EM GOVERNMENT A EUR 251,3202 Data30/10/2025
ERSTE BOND EM GOVERNMENT T EUR 211,6114 -0,01% Data30/10/2025
ERSTE BOND EM GOVERNMENT VT EUR 205,8300 0,00% Data30/10/2025
ERSTE RESPONSIBLE STOCK AMERICA A $ 962,6816 0,29% Data30/10/2025
ERSTE RESPONSIBLE STOCK AMERICA A EUR 823,4257 0,24% Data30/10/2025
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.052,2321 0,29% Data30/10/2025
ERSTE RESPONSIBLE STOCK AMERICA T EUR 902,7848 0,24% Data30/10/2025
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.092,4301 0,29% Data30/10/2025
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 558,2859 0,29% Data30/10/2025
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 587,3296 0,29% Data30/10/2025
ERSTE STOCK GLOBAL A EUR 223,2645 0,24% Data30/10/2025
ERSTE STOCK GLOBAL T EUR 223,7258 0,23% Data30/10/2025
ERSTE STOCK GLOBAL VT EUR 223,5800 0,23% Data30/10/2025
ESPA ALPHA DIVERSIFIED 3 INST EUR 144,9600 0,11% Data30/10/2025
ESPA BOND COMBIREND A EUR 39,4330 0,07% Data30/10/2025
ESPA BOND COMBIREND T EUR 34,0479 0,07% Data30/10/2025
ESPA BOND COMBIREND VT EUR 32,5800 0,03% Data30/10/2025
ESPA BOND EURO CORPORATE A EUR 203,5587 0,02% Data30/10/2025
ESPA BOND EURO CORPORATE T EUR 204,2672 -0,27% Data30/10/2025
ESPA BOND EURO CORPORATE VT EUR 200,4900 0,01% Data30/10/2025
ESPA BOND EUROPE HIGH YIELD A EUR 113,5868 0,06% Data30/10/2025
ESPA BOND EUROPE HIGH YIELD T EUR 198,0173 0,05% Data30/10/2025
ESPA BOND EUROPE HIGH YIELD VT EUR 217,8200 0,05% Data30/10/2025
ESPA BOND USA CORPORATE A EUR 170,7542 -0,46% Data30/10/2025
ESPA BOND USA CORPORATE T EUR 147,0600 -0,47% Data30/10/2025
ESPA BOND USA CORPORATE VT EUR 173,3500 -0,47% Data30/10/2025
ESPA BOND USA HIGH YIELD A EUR 252,7356 -0,08% Data30/10/2025
ESPA BOND USA HIGH YIELD T EUR 251,0054 -0,07% Data30/10/2025
ESPA MORTGAGE A EUR 108,7167 -0,53% Data30/10/2025
ESPA MORTGAGE T EUR 133,0095 -0,53% Data30/10/2025
ESPA MORTGAGE VT EUR 143,0300 -0,53% Data30/10/2025
ESPA RESERVE DOLLAR A $ 129,8504 Data30/10/2025
ESPA RESERVE DOLLAR A EUR 110,5076 -0,05% Data30/10/2025
ESPA RESERVE DOLLAR T $ 163,2677 Data30/10/2025
ESPA RESERVE DOLLAR T EUR 140,1002 -0,05% Data30/10/2025
ESPA RESERVE DOLLAR VT $ 168,2000 0,01% Data30/10/2025
ESPA RESERVE EURO PLUS A EUR 125,0494 0,01% Data30/10/2025
ESPA RESERVE EURO PLUS T EUR 129,7683 0,01% Data30/10/2025
ESPA RESERVE EURO PLUS VT EUR 126,1000 0,01% Data30/10/2025
ESPA STOCK BIOTEC A EUR 597,1963 -0,26% Data30/10/2025
ESPA STOCK BIOTEC T EUR 540,9700 -0,26% Data30/10/2025
ESPA STOCK BIOTEC VT EUR 596,4900 -0,26% Data30/10/2025
ESPA STOCK EUROPE EMERGING A EUR 83,7401 0,40% Data30/10/2025
ESPA STOCK EUROPE EMERGING T EUR 89,8067 0,38% Data30/10/2025
ESPA STOCK EUROPE EMERGING VT EUR 92,5400 0,40% Data30/10/2025
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