Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 162,6867 0,07% Data08/01/2026
ERSTE BOND DANUBIA T EUR 159,1064 0,07% Data08/01/2026
ERSTE BOND DANUBIA VT EUR 146,2300 0,07% Data08/01/2026
ERSTE BOND EM GOVERNMENT A EUR 251,8274 -0,05% Data08/01/2026
ERSTE BOND EM GOVERNMENT T EUR 212,0651 -0,05% Data08/01/2026
ERSTE BOND EM GOVERNMENT VT EUR 206,2700 -0,05% Data08/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 966,5532 -0,07% Data08/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 824,9480 -0,01% Data08/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.056,4533 -0,07% Data08/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 904,4763 -0,01% Data08/01/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.096,8200 -0,07% Data08/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 562,3792 -0,05% Data08/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 591,6246 -0,05% Data08/01/2026
ERSTE STOCK GLOBAL A EUR 221,7984 -0,30% Data08/01/2026
ERSTE STOCK GLOBAL T EUR 222,2606 -0,30% Data08/01/2026
ERSTE STOCK GLOBAL VT EUR 222,1200 -0,30% Data08/01/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 147,3000 0,54% Data08/01/2026
ESPA BOND COMBIREND A EUR 39,2686 0,14% Data08/01/2026
ESPA BOND COMBIREND T EUR 33,9168 0,21% Data08/01/2026
ESPA BOND COMBIREND VT EUR 32,4600 0,19% Data08/01/2026
ESPA BOND EURO CORPORATE A EUR 202,9202 0,14% Data08/01/2026
ESPA BOND EURO CORPORATE T EUR 203,6254 0,13% Data08/01/2026
ESPA BOND EURO CORPORATE VT EUR 199,8600 0,14% Data08/01/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,2628 0,14% Data08/01/2026
ESPA BOND EUROPE HIGH YIELD T EUR 199,2032 0,15% Data08/01/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 219,1400 0,15% Data08/01/2026
ESPA BOND USA CORPORATE A EUR 170,1226 0,14% Data08/01/2026
ESPA BOND USA CORPORATE T EUR 146,5300 0,14% Data08/01/2026
ESPA BOND USA CORPORATE VT EUR 172,7300 0,14% Data08/01/2026
ESPA BOND USA HIGH YIELD A EUR 254,8180 -0,01% Data08/01/2026
ESPA BOND USA HIGH YIELD T EUR 253,0934 -0,01% Data08/01/2026
ESPA MORTGAGE A EUR 108,9444 0,12% Data08/01/2026
ESPA MORTGAGE T EUR 133,2846 0,12% Data08/01/2026
ESPA MORTGAGE VT EUR 143,3200 0,12% Data08/01/2026
ESPA RESERVE DOLLAR A $ 130,8092 0,01% Data08/01/2026
ESPA RESERVE DOLLAR A EUR 111,0779 0,07% Data08/01/2026
ESPA RESERVE DOLLAR T $ 164,4664 0,01% Data08/01/2026
ESPA RESERVE DOLLAR T EUR 140,8267 0,07% Data08/01/2026
ESPA RESERVE DOLLAR VT $ 169,4300 0,01% Data08/01/2026
ESPA RESERVE EURO PLUS A EUR 125,3512 0,06% Data08/01/2026
ESPA RESERVE EURO PLUS T EUR 129,2861 0,05% Data08/01/2026
ESPA RESERVE EURO PLUS VT EUR 126,4100 0,05% Data08/01/2026
ESPA STOCK BIOTEC A EUR 659,4031 2,60% Data08/01/2026
ESPA STOCK BIOTEC T EUR 597,3200 2,60% Data08/01/2026
ESPA STOCK BIOTEC VT EUR 658,6400 2,60% Data08/01/2026
ESPA STOCK EUROPE EMERGING A EUR 91,4128 0,79% Data08/01/2026
ESPA STOCK EUROPE EMERGING T EUR 98,0409 0,79% Data08/01/2026
ESPA STOCK EUROPE EMERGING VT EUR 101,0200 0,80% Data08/01/2026
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