Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 159,2690 0,10% Data30/09/2026
ERSTE BOND DANUBIA T EUR 155,7900 0,09% Data30/09/2026
ERSTE BOND DANUBIA VT EUR 143,1700 0,09% Data30/09/2026
ERSTE BOND EM GOVERNMENT A EUR 244,4041 Data30/09/2026
ERSTE BOND EM GOVERNMENT T EUR 205,7890 -0,01% Data30/09/2026
ERSTE BOND EM GOVERNMENT VT EUR 200,1600 -0,01% Data30/09/2026
ERSTE BOND EURO CORPORATE A EUR 198,8129 0,16% Data30/09/2026
ERSTE BOND EURO CORPORATE T EUR 199,5016 0,16% Data30/09/2026
ERSTE BOND EURO CORPORATE VT EUR 195,8100 0,16% Data30/09/2026
ERSTE RESERVE DOLLAR A $ 134,1459 0,02% Data30/09/2026
ERSTE RESERVE DOLLAR A EUR 117,3998 0,23% Data30/09/2026
ERSTE RESERVE DOLLAR T $ 166,8533 0,02% Data30/09/2026
ERSTE RESERVE DOLLAR T EUR 147,4188 0,23% Data30/09/2026
ERSTE RESERVE DOLLAR VT $ 173,7600 0,02% Data30/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 759,5500 -0,06% Data30/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 668,3900 0,15% Data30/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.174,5072 -0,06% Data30/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.036,2273 0,15% Data30/09/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.236,3300 -0,06% Data30/09/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 642,6136 -0,05% Data30/09/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 675,9496 -0,05% Data30/09/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 153,5600 -0,12% Data30/09/2026
ESPA BOND COMBIREND A EUR 37,8674 Data30/09/2026
ESPA BOND COMBIREND T EUR 32,7008 0,04% Data30/09/2026
ESPA BOND COMBIREND VT EUR 31,3000 0,03% Data30/09/2026
ESPA BOND EUROPE HIGH YIELD A EUR 113,2481 0,02% Data30/09/2026
ESPA BOND EUROPE HIGH YIELD T EUR 195,0818 0,02% Data30/09/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 217,1900 0,02% Data30/09/2026
ESPA BOND USA CORPORATE A EUR 161,7970 -0,08% Data30/09/2026
ESPA BOND USA CORPORATE T EUR 139,3500 -0,09% Data30/09/2026
ESPA BOND USA CORPORATE VT EUR 164,2600 -0,09% Data30/09/2026
ESPA BOND USA HIGH YIELD A EUR 249,9485 -0,18% Data30/09/2026
ESPA BOND USA HIGH YIELD T EUR 248,2664 -0,18% Data30/09/2026
ESPA MORTGAGE A EUR 103,8530 -0,11% Data30/09/2026
ESPA MORTGAGE T EUR 127,0646 -0,11% Data30/09/2026
ESPA MORTGAGE VT EUR 136,6300 -0,11% Data30/09/2026
ESPA RESERVE EURO PLUS A EUR 125,4745 0,07% Data30/09/2026
ESPA RESERVE EURO PLUS T EUR 129,4207 0,07% Data30/09/2026
ESPA RESERVE EURO PLUS VT EUR 126,5400 0,07% Data30/09/2026
ESPA STOCK BIOTEC A EUR 729,6244 -0,45% Data30/09/2026
ESPA STOCK BIOTEC T EUR 660,9300 -0,45% Data30/09/2026
ESPA STOCK BIOTEC VT EUR 728,7800 -0,45% Data30/09/2026
ESPA STOCK EUROPE EMERGING A EUR 108,3369 -0,16% Data30/09/2026
ESPA STOCK EUROPE EMERGING T EUR 116,2187 -0,17% Data30/09/2026
ESPA STOCK EUROPE EMERGING VT EUR 119,7500 -0,16% Data30/09/2026
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 333,0948 -1,14% Data30/09/2026
ESPA STOCK ISTANBUL T EUR 355,2117 -1,14% Data30/09/2026