Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 160,3985 Data13/10/2026
ERSTE BOND DANUBIA T EUR 156,8999 0,02% Data13/10/2026
ERSTE BOND DANUBIA VT EUR 144,2000 0,02% Data13/10/2026
ERSTE BOND EM GOVERNMENT A EUR 244,4041 Data13/10/2026
ERSTE BOND EM GOVERNMENT T EUR 205,8268 Data13/10/2026
ERSTE BOND EM GOVERNMENT VT EUR 200,1900 Data13/10/2026
ERSTE BOND EURO CORPORATE A EUR 199,9195 0,04% Data13/10/2026
ERSTE BOND EURO CORPORATE T EUR 200,6187 0,04% Data13/10/2026
ERSTE BOND EURO CORPORATE VT EUR 196,9100 0,04% Data13/10/2026
ERSTE RESERVE DOLLAR A $ 134,3805 0,01% Data13/10/2026
ERSTE RESERVE DOLLAR A EUR 119,3633 0,22% Data13/10/2026
ERSTE RESERVE DOLLAR T $ 167,1423 0,01% Data13/10/2026
ERSTE RESERVE DOLLAR T EUR 149,8868 0,21% Data13/10/2026
ERSTE RESERVE DOLLAR VT $ 174,0600 0,01% Data13/10/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 767,3200 -0,39% Data13/10/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 685,3300 -0,18% Data13/10/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.186,5303 -0,39% Data13/10/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.062,4756 -0,18% Data13/10/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.248,9800 -0,39% Data13/10/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 654,1828 0,02% Data13/10/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 688,1261 0,01% Data13/10/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 155,3400 0,63% Data13/10/2026
ESPA BOND COMBIREND A EUR 37,9513 Data13/10/2026
ESPA BOND COMBIREND T EUR 32,7604 Data13/10/2026
ESPA BOND COMBIREND VT EUR 31,3600 Data13/10/2026
ESPA BOND EUROPE HIGH YIELD A EUR 112,5271 -0,12% Data13/10/2026
ESPA BOND EUROPE HIGH YIELD T EUR 193,8371 -0,13% Data13/10/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 215,8000 -0,12% Data13/10/2026
ESPA BOND USA CORPORATE A EUR 162,2895 0,01% Data13/10/2026
ESPA BOND USA CORPORATE T EUR 139,7700 Data13/10/2026
ESPA BOND USA CORPORATE VT EUR 164,7600 0,01% Data13/10/2026
ESPA BOND USA HIGH YIELD A EUR 250,5892 0,01% Data13/10/2026
ESPA BOND USA HIGH YIELD T EUR 248,8928 0,02% Data13/10/2026
ESPA MORTGAGE A EUR 104,3849 0,01% Data13/10/2026
ESPA MORTGAGE T EUR 127,7099 0,01% Data13/10/2026
ESPA MORTGAGE VT EUR 137,3300 0,01% Data13/10/2026
ESPA RESERVE EURO PLUS A EUR 125,7563 -0,01% Data13/10/2026
ESPA RESERVE EURO PLUS T EUR 129,7122 -0,02% Data13/10/2026
ESPA RESERVE EURO PLUS VT EUR 126,8200 -0,02% Data13/10/2026
ESPA STOCK BIOTEC A EUR 713,4297 -0,76% Data13/10/2026
ESPA STOCK BIOTEC T EUR 646,2600 -0,76% Data13/10/2026
ESPA STOCK BIOTEC VT EUR 712,6100 -0,76% Data13/10/2026
ESPA STOCK EUROPE EMERGING A EUR 105,4660 0,98% Data13/10/2026
ESPA STOCK EUROPE EMERGING T EUR 113,1537 0,98% Data13/10/2026
ESPA STOCK EUROPE EMERGING VT EUR 116,5900 0,98% Data13/10/2026
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 330,8709 -0,69% Data13/10/2026
ESPA STOCK ISTANBUL T EUR 352,8415 -0,68% Data13/10/2026