Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 161,4071 0,05% Data23/09/2026
ERSTE BOND DANUBIA T EUR 157,8761 0,04% Data23/09/2026
ERSTE BOND DANUBIA VT EUR 145,0900 0,03% Data23/09/2026
ERSTE BOND EM GOVERNMENT A EUR 250,0292 0,11% Data23/09/2026
ERSTE BOND EM GOVERNMENT T EUR 210,5402 0,10% Data23/09/2026
ERSTE BOND EM GOVERNMENT VT EUR 204,7800 0,11% Data23/09/2026
ERSTE BOND EURO CORPORATE A EUR 200,1324 -0,01% Data23/09/2026
ERSTE BOND EURO CORPORATE T EUR 200,8207 -0,01% Data23/09/2026
ERSTE BOND EURO CORPORATE VT EUR 197,1100 -0,01% Data23/09/2026
ERSTE RESERVE DOLLAR A $ 134,1045 Data23/09/2026
ERSTE RESERVE DOLLAR A EUR 116,3150 0,27% Data23/09/2026
ERSTE RESERVE DOLLAR T $ 166,7998 0,01% Data23/09/2026
ERSTE RESERVE DOLLAR T EUR 146,0619 0,27% Data23/09/2026
ERSTE RESERVE DOLLAR VT $ 173,7100 0,01% Data23/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 766,4800 0,31% Data23/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 668,4500 0,57% Data23/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.185,2283 0,31% Data23/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.036,3292 0,58% Data23/09/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.247,6200 0,31% Data23/09/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 642,4459 0,30% Data23/09/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 675,7810 0,30% Data23/09/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 153,3800 0,59% Data23/09/2026
ESPA BOND COMBIREND A EUR 38,3149 -0,07% Data23/09/2026
ESPA BOND COMBIREND T EUR 33,0942 -0,04% Data23/09/2026
ESPA BOND COMBIREND VT EUR 31,6700 -0,03% Data23/09/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,3180 0,02% Data23/09/2026
ESPA BOND EUROPE HIGH YIELD T EUR 196,9135 0,01% Data23/09/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 219,2300 0,01% Data23/09/2026
ESPA BOND USA CORPORATE A EUR 165,1552 -0,03% Data23/09/2026
ESPA BOND USA CORPORATE T EUR 142,2400 -0,03% Data23/09/2026
ESPA BOND USA CORPORATE VT EUR 167,6700 -0,03% Data23/09/2026
ESPA BOND USA HIGH YIELD A EUR 254,4976 -0,04% Data23/09/2026
ESPA BOND USA HIGH YIELD T EUR 252,7618 -0,04% Data23/09/2026
ESPA MORTGAGE A EUR 105,8513 0,01% Data23/09/2026
ESPA MORTGAGE T EUR 129,4976 0,01% Data23/09/2026
ESPA MORTGAGE VT EUR 139,2500 0,01% Data23/09/2026
ESPA RESERVE EURO PLUS A EUR 125,7387 -0,03% Data23/09/2026
ESPA RESERVE EURO PLUS T EUR 129,7010 -0,03% Data23/09/2026
ESPA RESERVE EURO PLUS VT EUR 126,8100 -0,02% Data23/09/2026
ESPA STOCK BIOTEC A EUR 741,9443 1,88% Data23/09/2026
ESPA STOCK BIOTEC T EUR 672,0900 1,88% Data23/09/2026
ESPA STOCK BIOTEC VT EUR 741,0900 1,88% Data23/09/2026
ESPA STOCK EUROPE EMERGING A EUR 109,6777 -0,41% Data23/09/2026
ESPA STOCK EUROPE EMERGING T EUR 117,6652 -0,40% Data23/09/2026
ESPA STOCK EUROPE EMERGING VT EUR 121,2400 -0,40% Data23/09/2026
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 346,0350 -0,19% Data23/09/2026
ESPA STOCK ISTANBUL T EUR 369,0104 -0,19% Data23/09/2026