Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 163,6710 -0,05% Data13/08/2026
ERSTE BOND DANUBIA T EUR 160,0959 -0,03% Data13/08/2026
ERSTE BOND DANUBIA VT EUR 147,1300 -0,03% Data13/08/2026
ERSTE BOND EM GOVERNMENT A EUR 252,2696 0,02% Data13/08/2026
ERSTE BOND EM GOVERNMENT T EUR 212,4180 0,01% Data13/08/2026
ERSTE BOND EM GOVERNMENT VT EUR 206,6100 0,01% Data13/08/2026
ERSTE BOND EURO CORPORATE A EUR 202,8777 -0,01% Data13/08/2026
ERSTE BOND EURO CORPORATE T EUR 203,5898 -0,01% Data13/08/2026
ERSTE BOND EURO CORPORATE VT EUR 199,8300 -0,01% Data13/08/2026
ERSTE RESERVE DOLLAR A $ 133,5801 0,01% Data13/08/2026
ERSTE RESERVE DOLLAR A EUR 114,8596 0,02% Data13/08/2026
ERSTE RESERVE DOLLAR T $ 166,1469 0,01% Data13/08/2026
ERSTE RESERVE DOLLAR T EUR 144,1815 0,01% Data13/08/2026
ERSTE RESERVE DOLLAR VT $ 173,0300 0,01% Data13/08/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.095,9487 0,63% Data13/08/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 947,3146 0,64% Data13/08/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.197,8922 0,63% Data13/08/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.038,6422 0,64% Data13/08/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.243,6600 0,63% Data13/08/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 635,5882 0,44% Data13/08/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 668,5740 0,44% Data13/08/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 154,5000 0,23% Data13/08/2026
ESPA BOND COMBIREND A EUR 39,0140 Data13/08/2026
ESPA BOND COMBIREND T EUR 33,6903 Data13/08/2026
ESPA BOND COMBIREND VT EUR 32,2400 -0,03% Data13/08/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,4345 0,02% Data13/08/2026
ESPA BOND EUROPE HIGH YIELD T EUR 201,2463 0,01% Data13/08/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 221,3900 0,01% Data13/08/2026
ESPA BOND USA CORPORATE A EUR 166,5880 0,04% Data13/08/2026
ESPA BOND USA CORPORATE T EUR 143,4800 0,04% Data13/08/2026
ESPA BOND USA CORPORATE VT EUR 169,1300 0,05% Data13/08/2026
ESPA BOND USA HIGH YIELD A EUR 256,9965 0,41% Data13/08/2026
ESPA BOND USA HIGH YIELD T EUR 255,2306 0,41% Data13/08/2026
ESPA MORTGAGE A EUR 107,4902 0,09% Data13/08/2026
ESPA MORTGAGE T EUR 131,4969 0,09% Data13/08/2026
ESPA MORTGAGE VT EUR 141,4100 0,09% Data13/08/2026
ESPA RESERVE EURO PLUS A EUR 126,4257 Data13/08/2026
ESPA RESERVE EURO PLUS T EUR 130,3962 Data13/08/2026
ESPA RESERVE EURO PLUS VT EUR 127,5000 0,01% Data13/08/2026
ESPA STOCK BIOTEC A EUR 737,0429 0,50% Data13/08/2026
ESPA STOCK BIOTEC T EUR 667,6500 0,50% Data13/08/2026
ESPA STOCK BIOTEC VT EUR 736,1900 0,50% Data13/08/2026
ESPA STOCK EUROPE EMERGING A EUR 106,5287 0,49% Data13/08/2026
ESPA STOCK EUROPE EMERGING T EUR 114,2563 0,49% Data13/08/2026
ESPA STOCK EUROPE EMERGING VT EUR 117,7200 0,49% Data13/08/2026
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 343,0883 1,48% Data13/08/2026
ESPA STOCK ISTANBUL T EUR 365,8673 1,48% Data13/08/2026