Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 162,5292 -0,10% Data21/01/2026
ERSTE BOND DANUBIA T EUR 158,9726 -0,10% Data21/01/2026
ERSTE BOND DANUBIA VT EUR 146,1000 -0,10% Data21/01/2026
ERSTE BOND EM GOVERNMENT A EUR 250,6747 -0,38% Data21/01/2026
ERSTE BOND EM GOVERNMENT T EUR 211,0695 -0,39% Data21/01/2026
ERSTE BOND EM GOVERNMENT VT EUR 205,3100 -0,38% Data21/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 940,5706 -1,98% Data21/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 800,1311 -2,72% Data21/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.028,0537 -1,98% Data21/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 877,2600 -2,72% Data21/01/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.067,3400 -1,98% Data21/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 548,9039 -2,46% Data21/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 577,4467 -2,46% Data21/01/2026
ERSTE STOCK GLOBAL A EUR 213,6352 -2,49% Data21/01/2026
ERSTE STOCK GLOBAL T EUR 214,0912 -2,50% Data21/01/2026
ERSTE STOCK GLOBAL VT EUR 213,9500 -2,50% Data21/01/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 146,8500 -0,06% Data21/01/2026
ESPA BOND COMBIREND A EUR 39,2960 -0,21% Data21/01/2026
ESPA BOND COMBIREND T EUR 33,9407 -0,18% Data21/01/2026
ESPA BOND COMBIREND VT EUR 32,4800 -0,18% Data21/01/2026
ESPA BOND EURO CORPORATE A EUR 203,0692 -0,06% Data21/01/2026
ESPA BOND EURO CORPORATE T EUR 203,7799 -0,06% Data21/01/2026
ESPA BOND EURO CORPORATE VT EUR 200,0100 -0,06% Data21/01/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,1050 -0,06% Data21/01/2026
ESPA BOND EUROPE HIGH YIELD T EUR 198,9214 -0,07% Data21/01/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 218,8300 -0,07% Data21/01/2026
ESPA BOND USA CORPORATE A EUR 169,1643 -0,41% Data21/01/2026
ESPA BOND USA CORPORATE T EUR 145,7100 -0,40% Data21/01/2026
ESPA BOND USA CORPORATE VT EUR 171,7600 -0,40% Data21/01/2026
ESPA BOND USA HIGH YIELD A EUR 254,8180 -0,23% Data21/01/2026
ESPA BOND USA HIGH YIELD T EUR 253,0934 -0,22% Data21/01/2026
ESPA MORTGAGE A EUR 108,7736 -0,23% Data21/01/2026
ESPA MORTGAGE T EUR 133,0836 -0,23% Data21/01/2026
ESPA MORTGAGE VT EUR 143,1000 -0,24% Data21/01/2026
ESPA RESERVE DOLLAR A $ 130,9556 0,01% Data21/01/2026
ESPA RESERVE DOLLAR A EUR 110,8391 -0,75% Data21/01/2026
ESPA RESERVE DOLLAR T $ 164,6591 0,01% Data21/01/2026
ESPA RESERVE DOLLAR T EUR 140,5276 -0,74% Data21/01/2026
ESPA RESERVE DOLLAR VT $ 169,6300 0,01% Data21/01/2026
ESPA RESERVE EURO PLUS A EUR 125,4921 Data21/01/2026
ESPA RESERVE EURO PLUS T EUR 129,4319 -0,01% Data21/01/2026
ESPA RESERVE EURO PLUS VT EUR 126,5500 -0,01% Data21/01/2026
ESPA STOCK BIOTEC A EUR 629,8065 -0,75% Data21/01/2026
ESPA STOCK BIOTEC T EUR 570,5100 -0,75% Data21/01/2026
ESPA STOCK BIOTEC VT EUR 629,0800 -0,75% Data21/01/2026
ESPA STOCK EUROPE EMERGING A EUR 92,7609 -1,09% Data21/01/2026
ESPA STOCK EUROPE EMERGING T EUR 99,4975 -1,08% Data21/01/2026
ESPA STOCK EUROPE EMERGING VT EUR 102,5200 -1,07% Data21/01/2026
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