Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 165,3247 0,17% Data25/06/2026
ERSTE BOND DANUBIA T EUR 161,7006 0,17% Data25/06/2026
ERSTE BOND DANUBIA VT EUR 148,6000 0,17% Data25/06/2026
ERSTE BOND EM GOVERNMENT A EUR 254,7485 0,21% Data25/06/2026
ERSTE BOND EM GOVERNMENT T EUR 214,5226 0,21% Data25/06/2026
ERSTE BOND EM GOVERNMENT VT EUR 208,6500 0,22% Data25/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.049,0292 0,07% Data25/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 922,8189 0,44% Data25/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.146,6060 0,07% Data25/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.011,8029 0,44% Data25/06/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.190,4200 0,07% Data25/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 621,6883 0,18% Data25/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 653,9464 0,17% Data25/06/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 154,6500 -1,02% Data25/06/2026
ESPA BOND COMBIREND A EUR 39,5734 0,28% Data25/06/2026
ESPA BOND COMBIREND T EUR 34,1552 0,24% Data25/06/2026
ESPA BOND COMBIREND VT EUR 32,7000 0,25% Data25/06/2026
ESPA BOND EURO CORPORATE A EUR 204,1333 0,16% Data25/06/2026
ESPA BOND EURO CORPORATE T EUR 204,8495 0,16% Data25/06/2026
ESPA BOND EURO CORPORATE VT EUR 201,0600 0,15% Data25/06/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,4119 0,06% Data25/06/2026
ESPA BOND EUROPE HIGH YIELD T EUR 201,1993 0,05% Data25/06/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 221,3200 0,05% Data25/06/2026
ESPA BOND USA CORPORATE A EUR 169,5208 0,45% Data25/06/2026
ESPA BOND USA CORPORATE T EUR 146,0100 0,45% Data25/06/2026
ESPA BOND USA CORPORATE VT EUR 172,1100 0,46% Data25/06/2026
ESPA BOND USA HIGH YIELD A EUR 255,2665 0,06% Data25/06/2026
ESPA BOND USA HIGH YIELD T EUR 253,5356 0,06% Data25/06/2026
ESPA MORTGAGE A EUR 108,8448 0,45% Data25/06/2026
ESPA MORTGAGE T EUR 133,1682 0,45% Data25/06/2026
ESPA MORTGAGE VT EUR 143,1900 0,45% Data25/06/2026
ESPA RESERVE DOLLAR A $ 132,9531 0,01% Data25/06/2026
ESPA RESERVE DOLLAR A EUR 116,3300 0,37% Data25/06/2026
ESPA RESERVE DOLLAR T $ 167,1744 0,01% Data25/06/2026
ESPA RESERVE DOLLAR T EUR 147,5150 0,37% Data25/06/2026
ESPA RESERVE DOLLAR VT $ 172,2200 0,01% Data25/06/2026
ESPA RESERVE EURO PLUS A EUR 126,4081 0,06% Data25/06/2026
ESPA RESERVE EURO PLUS T EUR 130,3962 0,06% Data25/06/2026
ESPA RESERVE EURO PLUS VT EUR 127,4900 0,06% Data25/06/2026
ESPA STOCK BIOTEC A EUR 699,6746 1,70% Data25/06/2026
ESPA STOCK BIOTEC T EUR 633,8000 1,70% Data25/06/2026
ESPA STOCK BIOTEC VT EUR 698,8600 1,69% Data25/06/2026
ESPA STOCK EUROPE EMERGING A EUR 99,7452 -1,26% Data25/06/2026
ESPA STOCK EUROPE EMERGING T EUR 106,9831 -1,25% Data25/06/2026
ESPA STOCK EUROPE EMERGING VT EUR 110,2300 -1,25% Data25/06/2026
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 375,2345 -0,85% Data25/06/2026
ESPA STOCK ISTANBUL T EUR 404,8211 -0,85% Data25/06/2026