Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 160,7213 0,20% Data14/10/2026
ERSTE BOND DANUBIA T EUR 157,2075 0,20% Data14/10/2026
ERSTE BOND DANUBIA VT EUR 144,4800 0,19% Data14/10/2026
ERSTE BOND EM GOVERNMENT A EUR 244,9285 0,21% Data14/10/2026
ERSTE BOND EM GOVERNMENT T EUR 206,2553 0,21% Data14/10/2026
ERSTE BOND EM GOVERNMENT VT EUR 200,6000 0,20% Data14/10/2026
ERSTE BOND EURO CORPORATE A EUR 200,0472 0,06% Data14/10/2026
ERSTE BOND EURO CORPORATE T EUR 200,7494 0,07% Data14/10/2026
ERSTE BOND EURO CORPORATE VT EUR 197,0400 0,07% Data14/10/2026
ERSTE RESERVE DOLLAR A $ 134,3805 Data14/10/2026
ERSTE RESERVE DOLLAR A EUR 119,1299 -0,20% Data14/10/2026
ERSTE RESERVE DOLLAR T $ 167,1423 Data14/10/2026
ERSTE RESERVE DOLLAR T EUR 149,6090 -0,19% Data14/10/2026
ERSTE RESERVE DOLLAR VT $ 174,0600 Data14/10/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 766,7800 -0,07% Data14/10/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 683,5600 -0,26% Data14/10/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.185,6860 -0,07% Data14/10/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.059,7448 -0,26% Data14/10/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.248,1000 -0,07% Data14/10/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 653,1097 -0,16% Data14/10/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 686,9906 -0,17% Data14/10/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 155,3000 -0,03% Data14/10/2026
ESPA BOND COMBIREND A EUR 38,0072 0,15% Data14/10/2026
ESPA BOND COMBIREND T EUR 32,8200 0,18% Data14/10/2026
ESPA BOND COMBIREND VT EUR 31,4200 0,19% Data14/10/2026
ESPA BOND EUROPE HIGH YIELD A EUR 112,3875 -0,12% Data14/10/2026
ESPA BOND EUROPE HIGH YIELD T EUR 193,6140 -0,12% Data14/10/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 215,5500 -0,12% Data14/10/2026
ESPA BOND USA CORPORATE A EUR 162,4239 0,08% Data14/10/2026
ESPA BOND USA CORPORATE T EUR 139,8900 0,09% Data14/10/2026
ESPA BOND USA CORPORATE VT EUR 164,9000 0,08% Data14/10/2026
ESPA BOND USA HIGH YIELD A EUR 250,2368 -0,14% Data14/10/2026
ESPA BOND USA HIGH YIELD T EUR 248,5489 -0,14% Data14/10/2026
ESPA MORTGAGE A EUR 104,7156 0,32% Data14/10/2026
ESPA MORTGAGE T EUR 128,1119 0,31% Data14/10/2026
ESPA MORTGAGE VT EUR 137,7600 0,31% Data14/10/2026
ESPA RESERVE EURO PLUS A EUR 125,7740 0,01% Data14/10/2026
ESPA RESERVE EURO PLUS T EUR 129,7346 0,02% Data14/10/2026
ESPA RESERVE EURO PLUS VT EUR 126,8500 0,02% Data14/10/2026
ESPA STOCK BIOTEC A EUR 693,6803 -2,77% Data14/10/2026
ESPA STOCK BIOTEC T EUR 628,3700 -2,77% Data14/10/2026
ESPA STOCK BIOTEC VT EUR 692,8800 -2,77% Data14/10/2026
ESPA STOCK EUROPE EMERGING A EUR 106,0344 0,54% Data14/10/2026
ESPA STOCK EUROPE EMERGING T EUR 113,7606 0,54% Data14/10/2026
ESPA STOCK EUROPE EMERGING VT EUR 117,2100 0,53% Data14/10/2026
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 333,8871 0,91% Data14/10/2026
ESPA STOCK ISTANBUL T EUR 356,0464 0,91% Data14/10/2026