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Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 163,9466 -0,22% Data11/08/2026
ERSTE BOND DANUBIA T EUR 160,3634 -0,20% Data11/08/2026
ERSTE BOND DANUBIA VT EUR 147,3800 -0,20% Data11/08/2026
ERSTE BOND EM GOVERNMENT A EUR 252,5080 -0,09% Data11/08/2026
ERSTE BOND EM GOVERNMENT T EUR 212,6196 -0,10% Data11/08/2026
ERSTE BOND EM GOVERNMENT VT EUR 206,7900 -0,11% Data11/08/2026
ERSTE BOND EURO CORPORATE A EUR 202,6861 -0,19% Data11/08/2026
ERSTE BOND EURO CORPORATE T EUR 203,3996 -0,19% Data11/08/2026
ERSTE BOND EURO CORPORATE VT EUR 199,6300 -0,19% Data11/08/2026
ERSTE RESERVE DOLLAR A $ 133,5525 -0,01% Data11/08/2026
ERSTE RESERVE DOLLAR A EUR 114,7360 0,01% Data11/08/2026
ERSTE RESERVE DOLLAR T $ 166,1148 -0,01% Data11/08/2026
ERSTE RESERVE DOLLAR T EUR 144,0533 0,02% Data11/08/2026
ERSTE RESERVE DOLLAR VT $ 173,0000 Data11/08/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.093,2653 -0,31% Data11/08/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 944,2701 -0,29% Data11/08/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.194,9627 -0,31% Data11/08/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.035,3001 -0,29% Data11/08/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.240,6200 -0,31% Data11/08/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 635,0684 -0,16% Data11/08/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 668,0118 -0,16% Data11/08/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 154,0900 0,09% Data11/08/2026
ESPA BOND COMBIREND A EUR 38,9861 -0,29% Data11/08/2026
ESPA BOND COMBIREND T EUR 33,6545 -0,28% Data11/08/2026
ESPA BOND COMBIREND VT EUR 32,2100 -0,31% Data11/08/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,4570 0,04% Data11/08/2026
ESPA BOND EUROPE HIGH YIELD T EUR 201,2698 0,03% Data11/08/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 221,4100 0,03% Data11/08/2026
ESPA BOND USA CORPORATE A EUR 166,4537 -0,42% Data11/08/2026
ESPA BOND USA CORPORATE T EUR 143,3600 -0,42% Data11/08/2026
ESPA BOND USA CORPORATE VT EUR 168,9900 -0,42% Data11/08/2026
ESPA BOND USA HIGH YIELD A EUR 255,9393 0,14% Data11/08/2026
ESPA BOND USA HIGH YIELD T EUR 254,1988 0,14% Data11/08/2026
ESPA MORTGAGE A EUR 107,1739 -0,39% Data11/08/2026
ESPA MORTGAGE T EUR 131,1266 -0,39% Data11/08/2026
ESPA MORTGAGE VT EUR 141,0000 -0,39% Data11/08/2026
ESPA RESERVE EURO PLUS A EUR 126,3729 -0,07% Data11/08/2026
ESPA RESERVE EURO PLUS T EUR 130,3401 -0,08% Data11/08/2026
ESPA RESERVE EURO PLUS VT EUR 127,4400 -0,07% Data11/08/2026
ESPA STOCK BIOTEC A EUR 734,2389 0,82% Data11/08/2026
ESPA STOCK BIOTEC T EUR 665,1100 0,82% Data11/08/2026
ESPA STOCK BIOTEC VT EUR 733,3900 0,82% Data11/08/2026
ESPA STOCK EUROPE EMERGING A EUR 105,9981 0,18% Data11/08/2026
ESPA STOCK EUROPE EMERGING T EUR 113,6797 0,17% Data11/08/2026
ESPA STOCK EUROPE EMERGING VT EUR 117,1400 0,17% Data11/08/2026
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 342,7548 0,14% Data11/08/2026
ESPA STOCK ISTANBUL T EUR 365,5066 0,14% Data11/08/2026