Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 162,8836 0,07% Data14/01/2026
ERSTE BOND DANUBIA T EUR 159,3203 0,07% Data14/01/2026
ERSTE BOND DANUBIA VT EUR 146,4200 0,07% Data14/01/2026
ERSTE BOND EM GOVERNMENT A EUR 251,6429 0,05% Data14/01/2026
ERSTE BOND EM GOVERNMENT T EUR 211,8761 0,05% Data14/01/2026
ERSTE BOND EM GOVERNMENT VT EUR 206,0900 0,05% Data14/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 964,7222 -0,30% Data14/01/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 826,1071 -0,04% Data14/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.054,4596 -0,30% Data14/01/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 905,7500 -0,04% Data14/01/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.094,7500 -0,30% Data14/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 565,0972 0,22% Data14/01/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 594,4916 0,22% Data14/01/2026
ERSTE STOCK GLOBAL A EUR 221,9070 -0,34% Data14/01/2026
ERSTE STOCK GLOBAL T EUR 222,3716 -0,34% Data14/01/2026
ERSTE STOCK GLOBAL VT EUR 222,2300 -0,35% Data14/01/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 147,4000 0,13% Data14/01/2026
ESPA BOND COMBIREND A EUR 39,3234 -0,07% Data14/01/2026
ESPA BOND COMBIREND T EUR 33,9526 -0,07% Data14/01/2026
ESPA BOND COMBIREND VT EUR 32,4900 -0,09% Data14/01/2026
ESPA BOND EURO CORPORATE A EUR 203,0479 -0,01% Data14/01/2026
ESPA BOND EURO CORPORATE T EUR 203,7680 Data14/01/2026
ESPA BOND EURO CORPORATE VT EUR 200,0000 Data14/01/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,3980 -0,02% Data14/01/2026
ESPA BOND EUROPE HIGH YIELD T EUR 199,4263 -0,03% Data14/01/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 219,3800 -0,03% Data14/01/2026
ESPA BOND USA CORPORATE A EUR 170,0572 0,13% Data14/01/2026
ESPA BOND USA CORPORATE T EUR 146,4700 0,12% Data14/01/2026
ESPA BOND USA CORPORATE VT EUR 172,6500 0,12% Data14/01/2026
ESPA BOND USA HIGH YIELD A EUR 255,1704 0,04% Data14/01/2026
ESPA BOND USA HIGH YIELD T EUR 253,4250 0,03% Data14/01/2026
ESPA MORTGAGE A EUR 109,2718 0,04% Data14/01/2026
ESPA MORTGAGE T EUR 133,6865 0,04% Data14/01/2026
ESPA MORTGAGE VT EUR 143,7500 0,03% Data14/01/2026
ESPA RESERVE DOLLAR A $ 130,8757 Data14/01/2026
ESPA RESERVE DOLLAR A EUR 111,5023 0,27% Data14/01/2026
ESPA RESERVE DOLLAR T $ 164,5521 0,01% Data14/01/2026
ESPA RESERVE DOLLAR T EUR 141,3716 0,27% Data14/01/2026
ESPA RESERVE DOLLAR VT $ 169,5200 Data14/01/2026
ESPA RESERVE EURO PLUS A EUR 125,4216 0,01% Data14/01/2026
ESPA RESERVE EURO PLUS T EUR 129,3646 0,01% Data14/01/2026
ESPA RESERVE EURO PLUS VT EUR 126,4800 0,01% Data14/01/2026
ESPA STOCK BIOTEC A EUR 638,4393 0,05% Data14/01/2026
ESPA STOCK BIOTEC T EUR 578,3300 0,05% Data14/01/2026
ESPA STOCK BIOTEC VT EUR 637,7000 0,05% Data14/01/2026
ESPA STOCK EUROPE EMERGING A EUR 92,7752 0,23% Data14/01/2026
ESPA STOCK EUROPE EMERGING T EUR 99,5076 0,24% Data14/01/2026
ESPA STOCK EUROPE EMERGING VT EUR 102,5300 0,24% Data14/01/2026
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