Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 162,2946 0,17% Data10/11/2026
ERSTE BOND DANUBIA T EUR 158,7453 0,19% Data10/11/2026
ERSTE BOND DANUBIA VT EUR 145,8900 0,18% Data10/11/2026
ERSTE BOND EM GOVERNMENT A EUR 248,1224 0,29% Data10/11/2026
ERSTE BOND EM GOVERNMENT T EUR 208,9523 0,30% Data10/11/2026
ERSTE BOND EM GOVERNMENT VT EUR 203,2400 0,30% Data10/11/2026
ERSTE BOND EURO CORPORATE A EUR 201,7467 -0,01% Data10/11/2026
ERSTE BOND EURO CORPORATE T EUR 201,3436 -0,01% Data10/11/2026
ERSTE BOND EURO CORPORATE VT EUR 198,7000 -0,01% Data10/11/2026
ERSTE RESERVE DOLLAR A $ 134,8083 0,02% Data10/11/2026
ERSTE RESERVE DOLLAR A EUR 119,5006 -0,42% Data10/11/2026
ERSTE RESERVE DOLLAR T $ 167,6774 0,02% Data10/11/2026
ERSTE RESERVE DOLLAR T EUR 150,0578 -0,43% Data10/11/2026
ERSTE RESERVE DOLLAR VT $ 174,6200 0,02% Data10/11/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 727,5100 2,87% Data10/11/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 648,4600 2,42% Data10/11/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.124,9605 2,87% Data10/11/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.005,3224 2,42% Data10/11/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.184,1801 2,87% Data10/11/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 625,5112 1,84% Data10/11/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 657,9603 1,84% Data10/11/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 150,5300 -0,28% Data10/11/2026
ESPA BOND COMBIREND A EUR 38,5106 Data10/11/2026
ESPA BOND COMBIREND T EUR 33,2611 Data10/11/2026
ESPA BOND COMBIREND VT EUR 31,8400 Data10/11/2026
ESPA BOND EUROPE HIGH YIELD A EUR 112,5736 0,23% Data10/11/2026
ESPA BOND EUROPE HIGH YIELD T EUR 193,9076 0,22% Data10/11/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 215,8800 0,22% Data10/11/2026
ESPA BOND USA CORPORATE A EUR 165,4462 0,11% Data10/11/2026
ESPA BOND USA CORPORATE T EUR 142,5000 0,11% Data10/11/2026
ESPA BOND USA CORPORATE VT EUR 167,9700 0,11% Data10/11/2026
ESPA BOND USA HIGH YIELD A EUR 252,6623 0,38% Data10/11/2026
ESPA BOND USA HIGH YIELD T EUR 250,9194 0,38% Data10/11/2026
ESPA MORTGAGE A EUR 107,1308 0,03% Data10/11/2026
ESPA MORTGAGE T EUR 131,0632 0,02% Data10/11/2026
ESPA MORTGAGE VT EUR 140,9400 0,03% Data10/11/2026
ESPA RESERVE EURO PLUS A EUR 126,2320 Data10/11/2026
ESPA RESERVE EURO PLUS T EUR 130,2168 0,02% Data10/11/2026
ESPA RESERVE EURO PLUS VT EUR 127,3100 0,01% Data10/11/2026
ESPA STOCK BIOTEC A EUR 776,1553 2,57% Data10/11/2026
ESPA STOCK BIOTEC T EUR 703,0800 2,57% Data10/11/2026
ESPA STOCK BIOTEC VT EUR 775,2600 2,57% Data10/11/2026
ESPA STOCK EUROPE EMERGING A EUR 105,3786 1,83% Data10/11/2026
ESPA STOCK EUROPE EMERGING T EUR 113,0525 1,83% Data10/11/2026
ESPA STOCK EUROPE EMERGING VT EUR 116,4900 1,84% Data10/11/2026
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 318,1948 1,66% Data10/11/2026
ESPA STOCK ISTANBUL T EUR 339,3210 1,66% Data10/11/2026