Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 162,8048 0,17% Data22/01/2026
ERSTE BOND DANUBIA T EUR 159,2401 0,17% Data22/01/2026
ERSTE BOND DANUBIA VT EUR 146,3500 0,17% Data22/01/2026
ERSTE BOND EM GOVERNMENT A EUR 251,4585 0,31% Data22/01/2026
ERSTE BOND EM GOVERNMENT T EUR 211,7375 0,32% Data22/01/2026
ERSTE BOND EM GOVERNMENT VT EUR 205,9500 0,31% Data22/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 950,7736 1,08% Data22/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 810,6053 1,31% Data22/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.039,2122 1,09% Data22/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 888,7538 1,31% Data22/01/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.078,9200 1,08% Data22/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 553,0136 0,75% Data22/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 581,7866 0,75% Data22/01/2026
ERSTE STOCK GLOBAL A EUR 214,7212 0,51% Data22/01/2026
ERSTE STOCK GLOBAL T EUR 215,1790 0,51% Data22/01/2026
ERSTE STOCK GLOBAL VT EUR 215,0400 0,51% Data22/01/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 145,9700 -0,60% Data22/01/2026
ESPA BOND COMBIREND A EUR 39,2686 -0,07% Data22/01/2026
ESPA BOND COMBIREND T EUR 33,9049 -0,11% Data22/01/2026
ESPA BOND COMBIREND VT EUR 32,4500 -0,09% Data22/01/2026
ESPA BOND EURO CORPORATE A EUR 203,0479 -0,01% Data22/01/2026
ESPA BOND EURO CORPORATE T EUR 203,7562 -0,01% Data22/01/2026
ESPA BOND EURO CORPORATE VT EUR 199,9800 -0,02% Data22/01/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,1952 0,08% Data22/01/2026
ESPA BOND EUROPE HIGH YIELD T EUR 199,0740 0,08% Data22/01/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 219,0000 0,08% Data22/01/2026
ESPA BOND USA CORPORATE A EUR 169,7305 0,33% Data22/01/2026
ESPA BOND USA CORPORATE T EUR 146,1900 0,33% Data22/01/2026
ESPA BOND USA CORPORATE VT EUR 172,3300 0,33% Data22/01/2026
ESPA BOND USA HIGH YIELD A EUR 255,2985 0,19% Data22/01/2026
ESPA BOND USA HIGH YIELD T EUR 253,5601 0,18% Data22/01/2026
ESPA MORTGAGE A EUR 108,9587 0,17% Data22/01/2026
ESPA MORTGAGE T EUR 133,2951 0,16% Data22/01/2026
ESPA MORTGAGE VT EUR 143,3400 0,17% Data22/01/2026
ESPA RESERVE DOLLAR A $ 131,0089 0,04% Data22/01/2026
ESPA RESERVE DOLLAR A EUR 111,1309 0,26% Data22/01/2026
ESPA RESERVE DOLLAR T $ 164,7233 0,04% Data22/01/2026
ESPA RESERVE DOLLAR T EUR 140,9015 0,27% Data22/01/2026
ESPA RESERVE DOLLAR VT $ 169,7000 0,04% Data22/01/2026
ESPA RESERVE EURO PLUS A EUR 125,4921 Data22/01/2026
ESPA RESERVE EURO PLUS T EUR 129,4319 Data22/01/2026
ESPA RESERVE EURO PLUS VT EUR 126,5500 Data22/01/2026
ESPA STOCK BIOTEC A EUR 642,1375 1,96% Data22/01/2026
ESPA STOCK BIOTEC T EUR 581,6800 1,96% Data22/01/2026
ESPA STOCK BIOTEC VT EUR 641,4000 1,96% Data22/01/2026
ESPA STOCK EUROPE EMERGING A EUR 93,0047 0,26% Data22/01/2026
ESPA STOCK EUROPE EMERGING T EUR 99,7605 0,26% Data22/01/2026
ESPA STOCK EUROPE EMERGING VT EUR 102,7900 0,26% Data22/01/2026
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