Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 159,7934 -0,38% Data25/09/2026
ERSTE BOND DANUBIA T EUR 156,2848 -0,38% Data25/09/2026
ERSTE BOND DANUBIA VT EUR 143,6300 -0,39% Data25/09/2026
ERSTE BOND EM GOVERNMENT A EUR 247,1690 -0,56% Data25/09/2026
ERSTE BOND EM GOVERNMENT T EUR 208,1331 -0,55% Data25/09/2026
ERSTE BOND EM GOVERNMENT VT EUR 202,4300 -0,56% Data25/09/2026
ERSTE BOND EURO CORPORATE A EUR 198,8129 -0,23% Data25/09/2026
ERSTE BOND EURO CORPORATE T EUR 199,5016 -0,24% Data25/09/2026
ERSTE BOND EURO CORPORATE VT EUR 195,8200 -0,23% Data25/09/2026
ERSTE RESERVE DOLLAR A $ 134,1045 Data25/09/2026
ERSTE RESERVE DOLLAR A EUR 117,0016 0,24% Data25/09/2026
ERSTE RESERVE DOLLAR T $ 166,7891 -0,01% Data25/09/2026
ERSTE RESERVE DOLLAR T EUR 146,9273 0,23% Data25/09/2026
ERSTE RESERVE DOLLAR VT $ 173,6900 -0,01% Data25/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 759,4700 0,04% Data25/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 666,3300 0,28% Data25/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.174,3853 0,04% Data25/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.033,0380 0,28% Data25/09/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.236,2100 0,04% Data25/09/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 639,2602 -0,03% Data25/09/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 672,4192 -0,04% Data25/09/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 153,9900 -0,07% Data25/09/2026
ESPA BOND COMBIREND A EUR 37,9793 -0,29% Data25/09/2026
ESPA BOND COMBIREND T EUR 32,7962 -0,29% Data25/09/2026
ESPA BOND COMBIREND VT EUR 31,3800 -0,32% Data25/09/2026
ESPA BOND EUROPE HIGH YIELD A EUR 113,6900 -0,41% Data25/09/2026
ESPA BOND EUROPE HIGH YIELD T EUR 195,8332 -0,42% Data25/09/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 218,0300 -0,42% Data25/09/2026
ESPA BOND USA CORPORATE A EUR 162,8044 -0,53% Data25/09/2026
ESPA BOND USA CORPORATE T EUR 140,2200 -0,53% Data25/09/2026
ESPA BOND USA CORPORATE VT EUR 165,2900 -0,54% Data25/09/2026
ESPA BOND USA HIGH YIELD A EUR 252,0949 -0,33% Data25/09/2026
ESPA BOND USA HIGH YIELD T EUR 250,3790 -0,33% Data25/09/2026
ESPA MORTGAGE A EUR 104,2124 -0,59% Data25/09/2026
ESPA MORTGAGE T EUR 127,4983 -0,59% Data25/09/2026
ESPA MORTGAGE VT EUR 137,1100 -0,58% Data25/09/2026
ESPA RESERVE EURO PLUS A EUR 125,4216 -0,07% Data25/09/2026
ESPA RESERVE EURO PLUS T EUR 129,3646 -0,07% Data25/09/2026
ESPA RESERVE EURO PLUS VT EUR 126,4800 -0,07% Data25/09/2026
ESPA STOCK BIOTEC A EUR 730,2757 0,40% Data25/09/2026
ESPA STOCK BIOTEC T EUR 661,5100 0,40% Data25/09/2026
ESPA STOCK BIOTEC VT EUR 729,4300 0,40% Data25/09/2026
ESPA STOCK EUROPE EMERGING A EUR 108,2932 -0,35% Data25/09/2026
ESPA STOCK EUROPE EMERGING T EUR 116,1884 -0,35% Data25/09/2026
ESPA STOCK EUROPE EMERGING VT EUR 119,7100 -0,35% Data25/09/2026
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 341,3231 -2,28% Data25/09/2026
ESPA STOCK ISTANBUL T EUR 363,9814 -2,28% Data25/09/2026