Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 160,3985 0,15% Data12/10/2026
ERSTE BOND DANUBIA T EUR 156,8731 0,13% Data12/10/2026
ERSTE BOND DANUBIA VT EUR 144,1700 0,13% Data12/10/2026
ERSTE BOND EM GOVERNMENT A EUR 244,4041 0,35% Data12/10/2026
ERSTE BOND EM GOVERNMENT T EUR 205,8268 0,35% Data12/10/2026
ERSTE BOND EM GOVERNMENT VT EUR 200,1900 0,35% Data12/10/2026
ERSTE BOND EURO CORPORATE A EUR 199,8344 0,10% Data12/10/2026
ERSTE BOND EURO CORPORATE T EUR 200,5474 0,11% Data12/10/2026
ERSTE BOND EURO CORPORATE VT EUR 196,8300 0,10% Data12/10/2026
ERSTE RESERVE DOLLAR A $ 134,3667 0,03% Data12/10/2026
ERSTE RESERVE DOLLAR A EUR 119,1024 0,15% Data12/10/2026
ERSTE RESERVE DOLLAR T $ 167,1316 0,04% Data12/10/2026
ERSTE RESERVE DOLLAR T EUR 149,5663 0,14% Data12/10/2026
ERSTE RESERVE DOLLAR VT $ 174,0500 0,04% Data12/10/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 770,3300 0,70% Data12/10/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 686,6000 0,80% Data12/10/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.191,1686 0,70% Data12/10/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.064,4423 0,80% Data12/10/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.253,8700 0,70% Data12/10/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 654,0822 0,76% Data12/10/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 688,0249 0,76% Data12/10/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 154,3700 -0,56% Data12/10/2026
ESPA BOND COMBIREND A EUR 37,9513 0,15% Data12/10/2026
ESPA BOND COMBIREND T EUR 32,7604 0,11% Data12/10/2026
ESPA BOND COMBIREND VT EUR 31,3600 0,13% Data12/10/2026
ESPA BOND EUROPE HIGH YIELD A EUR 112,6666 0,06% Data12/10/2026
ESPA BOND EUROPE HIGH YIELD T EUR 194,0837 0,07% Data12/10/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 216,0700 0,06% Data12/10/2026
ESPA BOND USA CORPORATE A EUR 162,2671 -0,10% Data12/10/2026
ESPA BOND USA CORPORATE T EUR 139,7700 -0,09% Data12/10/2026
ESPA BOND USA CORPORATE VT EUR 164,7500 -0,09% Data12/10/2026
ESPA BOND USA HIGH YIELD A EUR 250,5572 0,06% Data12/10/2026
ESPA BOND USA HIGH YIELD T EUR 248,8437 0,06% Data12/10/2026
ESPA MORTGAGE A EUR 104,3706 0,07% Data12/10/2026
ESPA MORTGAGE T EUR 127,6993 0,07% Data12/10/2026
ESPA MORTGAGE VT EUR 137,3100 0,07% Data12/10/2026
ESPA RESERVE EURO PLUS A EUR 125,7740 0,06% Data12/10/2026
ESPA RESERVE EURO PLUS T EUR 129,7346 0,06% Data12/10/2026
ESPA RESERVE EURO PLUS VT EUR 126,8400 0,06% Data12/10/2026
ESPA STOCK BIOTEC A EUR 718,8831 2,54% Data12/10/2026
ESPA STOCK BIOTEC T EUR 651,2000 2,54% Data12/10/2026
ESPA STOCK BIOTEC VT EUR 718,0600 2,54% Data12/10/2026
ESPA STOCK EUROPE EMERGING A EUR 104,4459 0,42% Data12/10/2026
ESPA STOCK EUROPE EMERGING T EUR 112,0511 0,42% Data12/10/2026
ESPA STOCK EUROPE EMERGING VT EUR 115,4600 0,42% Data12/10/2026
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 333,1643 -0,10% Data12/10/2026
ESPA STOCK ISTANBUL T EUR 355,2735 -0,10% Data12/10/2026