Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 163,0411 0,39% Data27/07/2026
ERSTE BOND DANUBIA T EUR 159,4674 0,38% Data27/07/2026
ERSTE BOND DANUBIA VT EUR 146,5600 0,38% Data27/07/2026
ERSTE BOND EM GOVERNMENT A EUR 250,9349 Data27/07/2026
ERSTE BOND EM GOVERNMENT T EUR 211,2964 -0,01% Data27/07/2026
ERSTE BOND EM GOVERNMENT VT EUR 205,5100 -0,01% Data27/07/2026
ERSTE BOND EURO CORPORATE A EUR 202,1541 0,17% Data27/07/2026
ERSTE BOND EURO CORPORATE T EUR 202,8648 0,18% Data27/07/2026
ERSTE BOND EURO CORPORATE VT EUR 199,1100 0,17% Data27/07/2026
ERSTE RESERVE DOLLAR A $ 133,3731 0,03% Data27/07/2026
ERSTE RESERVE DOLLAR A EUR 116,3150 -0,05% Data27/07/2026
ERSTE RESERVE DOLLAR T $ 165,8900 0,04% Data27/07/2026
ERSTE RESERVE DOLLAR T EUR 146,0299 -0,03% Data27/07/2026
ERSTE RESERVE DOLLAR VT $ 172,7600 0,03% Data27/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.040,4056 -0,28% Data27/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 912,1771 -0,35% Data27/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.137,1768 -0,28% Data27/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.000,1257 -0,35% Data27/07/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.180,6300 -0,28% Data27/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 623,0632 0,03% Data27/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 655,3968 0,03% Data27/07/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 151,9900 -0,67% Data27/07/2026
ESPA BOND COMBIREND A EUR 38,9022 0,29% Data27/07/2026
ESPA BOND COMBIREND T EUR 33,5830 0,28% Data27/07/2026
ESPA BOND COMBIREND VT EUR 32,1400 0,28% Data27/07/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,0289 -0,04% Data27/07/2026
ESPA BOND EUROPE HIGH YIELD T EUR 200,5183 -0,04% Data27/07/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 220,5800 -0,04% Data27/07/2026
ESPA BOND USA CORPORATE A EUR 166,2969 0,07% Data27/07/2026
ESPA BOND USA CORPORATE T EUR 143,2400 0,07% Data27/07/2026
ESPA BOND USA CORPORATE VT EUR 168,8400 0,07% Data27/07/2026
ESPA BOND USA HIGH YIELD A EUR 253,7928 0,01% Data27/07/2026
ESPA BOND USA HIGH YIELD T EUR 252,0740 0,02% Data27/07/2026
ESPA MORTGAGE A EUR 107,2506 0,21% Data27/07/2026
ESPA MORTGAGE T EUR 131,2007 0,20% Data27/07/2026
ESPA MORTGAGE VT EUR 141,0900 0,21% Data27/07/2026
ESPA RESERVE EURO PLUS A EUR 126,0558 0,08% Data27/07/2026
ESPA RESERVE EURO PLUS T EUR 130,0262 0,09% Data27/07/2026
ESPA RESERVE EURO PLUS VT EUR 127,1300 0,09% Data27/07/2026
ESPA STOCK BIOTEC A EUR 715,4168 -0,42% Data27/07/2026
ESPA STOCK BIOTEC T EUR 648,0600 -0,42% Data27/07/2026
ESPA STOCK BIOTEC VT EUR 714,5900 -0,42% Data27/07/2026
ESPA STOCK EUROPE EMERGING A EUR 101,6526 0,48% Data27/07/2026
ESPA STOCK EUROPE EMERGING T EUR 109,0366 0,49% Data27/07/2026
ESPA STOCK EUROPE EMERGING VT EUR 112,3500 0,49% Data27/07/2026
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 353,6613 -1,35% Data27/07/2026
ESPA STOCK ISTANBUL T EUR 381,5416 -1,35% Data27/07/2026