Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 158,7495 -0,02% Data17/09/2025
ERSTE BOND DANUBIA T EUR 155,2551 -0,03% Data17/09/2025
ERSTE BOND DANUBIA VT EUR 142,6900 -0,03% Data17/09/2025
ERSTE BOND EM GOVERNMENT A EUR 247,9084 0,17% Data17/09/2025
ERSTE BOND EM GOVERNMENT T EUR 208,7506 0,16% Data17/09/2025
ERSTE BOND EM GOVERNMENT VT EUR 203,0300 0,15% Data17/09/2025
ERSTE RESPONSIBLE STOCK AMERICA A $ 903,5186 -0,39% Data17/09/2025
ERSTE RESPONSIBLE STOCK AMERICA A EUR 760,5805 -1,18% Data17/09/2025
ERSTE RESPONSIBLE STOCK AMERICA T $ 987,5597 -0,39% Data17/09/2025
ERSTE RESPONSIBLE STOCK AMERICA T EUR 833,8830 -1,18% Data17/09/2025
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.025,2900 -0,39% Data17/09/2025
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 525,5226 -1,26% Data17/09/2025
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 552,8575 -1,26% Data17/09/2025
ERSTE STOCK GLOBAL A EUR 211,7936 -0,97% Data17/09/2025
ERSTE STOCK GLOBAL T EUR 212,2349 -0,97% Data17/09/2025
ERSTE STOCK GLOBAL VT EUR 212,1000 -0,97% Data17/09/2025
ESPA ALPHA DIVERSIFIED 3 INST EUR 143,9800 0,04% Data17/09/2025
ESPA BOND COMBIREND A EUR 39,0493 Data17/09/2025
ESPA BOND COMBIREND T EUR 33,7141 -0,04% Data17/09/2025
ESPA BOND COMBIREND VT EUR 32,2700 -0,03% Data17/09/2025
ESPA BOND EURO CORPORATE A EUR 202,0422 Data17/09/2025
ESPA BOND EURO CORPORATE T EUR 203,3283 Data17/09/2025
ESPA BOND EURO CORPORATE VT EUR 199,0000 Data17/09/2025
ESPA BOND EUROPE HIGH YIELD A EUR 112,9784 0,02% Data17/09/2025
ESPA BOND EUROPE HIGH YIELD T EUR 196,9722 0,02% Data17/09/2025
ESPA BOND EUROPE HIGH YIELD VT EUR 216,6800 0,02% Data17/09/2025
ESPA BOND USA CORPORATE A EUR 170,7324 0,03% Data17/09/2025
ESPA BOND USA CORPORATE T EUR 147,0500 0,02% Data17/09/2025
ESPA BOND USA CORPORATE VT EUR 173,3400 0,02% Data17/09/2025
ESPA BOND USA HIGH YIELD A EUR 252,3414 Data17/09/2025
ESPA BOND USA HIGH YIELD T EUR 250,6123 Data17/09/2025
ESPA MORTGAGE A EUR 108,7594 -0,07% Data17/09/2025
ESPA MORTGAGE T EUR 133,0518 -0,08% Data17/09/2025
ESPA MORTGAGE VT EUR 143,0700 -0,08% Data17/09/2025
ESPA RESERVE DOLLAR A $ 129,1313 0,02% Data17/09/2025
ESPA RESERVE DOLLAR A EUR 108,1467 -0,78% Data17/09/2025
ESPA RESERVE DOLLAR T $ 162,3579 0,02% Data17/09/2025
ESPA RESERVE DOLLAR T EUR 137,1300 -0,77% Data17/09/2025
ESPA RESERVE DOLLAR VT $ 167,2600 0,02% Data17/09/2025
ESPA RESERVE EURO PLUS A EUR 124,5326 -0,01% Data17/09/2025
ESPA RESERVE EURO PLUS T EUR 129,2525 -0,01% Data17/09/2025
ESPA RESERVE EURO PLUS VT EUR 125,6000 -0,01% Data17/09/2025
ESPA STOCK BIOTEC A EUR 526,9749 -0,89% Data17/09/2025
ESPA STOCK BIOTEC T EUR 477,3600 -0,89% Data17/09/2025
ESPA STOCK BIOTEC VT EUR 526,3500 -0,89% Data17/09/2025
ESPA STOCK EUROPE EMERGING A EUR 80,2694 -0,74% Data17/09/2025
ESPA STOCK EUROPE EMERGING T EUR 86,0943 -0,75% Data17/09/2025
ESPA STOCK EUROPE EMERGING VT EUR 88,7000 -0,75% Data17/09/2025
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