Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 162,8997 -0,15% Data31/08/2026
ERSTE BOND DANUBIA T EUR 159,3337 -0,14% Data31/08/2026
ERSTE BOND DANUBIA VT EUR 146,4400 -0,14% Data31/08/2026
ERSTE BOND EM GOVERNMENT A EUR 252,3650 -0,06% Data31/08/2026
ERSTE BOND EM GOVERNMENT T EUR 212,4936 -0,06% Data31/08/2026
ERSTE BOND EM GOVERNMENT VT EUR 206,6800 -0,05% Data31/08/2026
ERSTE BOND EURO CORPORATE A EUR 202,0051 -0,13% Data31/08/2026
ERSTE BOND EURO CORPORATE T EUR 202,7103 -0,13% Data31/08/2026
ERSTE BOND EURO CORPORATE VT EUR 198,9600 -0,13% Data31/08/2026
ERSTE RESERVE DOLLAR A $ 133,8423 0,08% Data31/08/2026
ERSTE RESERVE DOLLAR A EUR 114,2966 0,30% Data31/08/2026
ERSTE RESERVE DOLLAR T $ 166,4787 0,08% Data31/08/2026
ERSTE RESERVE DOLLAR T EUR 143,4977 0,30% Data31/08/2026
ERSTE RESERVE DOLLAR VT $ 173,3700 0,08% Data31/08/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.056,2831 -2,10% Data31/08/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 906,3395 -1,95% Data31/08/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.168,6381 -0,90% Data31/08/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.006,1273 -0,72% Data31/08/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.230,1500 0,47% Data31/08/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 629,3508 -0,18% Data31/08/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 661,9966 -0,18% Data31/08/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 152,8400 -0,18% Data31/08/2026
ESPA BOND COMBIREND A EUR 38,7623 -0,07% Data31/08/2026
ESPA BOND COMBIREND T EUR 33,4638 -0,11% Data31/08/2026
ESPA BOND COMBIREND VT EUR 32,0300 -0,09% Data31/08/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,3879 -0,04% Data31/08/2026
ESPA BOND EUROPE HIGH YIELD T EUR 198,7687 -0,03% Data31/08/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 221,2900 -0,03% Data31/08/2026
ESPA BOND USA CORPORATE A EUR 166,6999 -0,29% Data31/08/2026
ESPA BOND USA CORPORATE T EUR 143,5900 -0,28% Data31/08/2026
ESPA BOND USA CORPORATE VT EUR 169,2500 -0,29% Data31/08/2026
ESPA BOND USA HIGH YIELD A EUR 257,1567 -0,11% Data31/08/2026
ESPA BOND USA HIGH YIELD T EUR 255,4148 -0,11% Data31/08/2026
ESPA MORTGAGE A EUR 107,3464 -0,36% Data31/08/2026
ESPA MORTGAGE T EUR 131,3382 -0,35% Data31/08/2026
ESPA MORTGAGE VT EUR 141,2300 -0,35% Data31/08/2026
ESPA RESERVE EURO PLUS A EUR 126,2848 -0,06% Data31/08/2026
ESPA RESERVE EURO PLUS T EUR 130,2617 -0,06% Data31/08/2026
ESPA RESERVE EURO PLUS VT EUR 127,3600 -0,06% Data31/08/2026
ESPA STOCK BIOTEC A EUR 738,7209 -2,61% Data31/08/2026
ESPA STOCK BIOTEC T EUR 669,1700 -2,61% Data31/08/2026
ESPA STOCK BIOTEC VT EUR 737,8700 -2,61% Data31/08/2026
ESPA STOCK EUROPE EMERGING A EUR 107,2148 0,66% Data31/08/2026
ESPA STOCK EUROPE EMERGING T EUR 115,0149 0,65% Data31/08/2026
ESPA STOCK EUROPE EMERGING VT EUR 118,5100 0,65% Data31/08/2026
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 351,8866 0,51% Data31/08/2026
ESPA STOCK ISTANBUL T EUR 375,2451 0,51% Data31/08/2026