Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 163,1592 -0,19% Data30/07/2026
ERSTE BOND DANUBIA T EUR 159,5610 -0,20% Data30/07/2026
ERSTE BOND DANUBIA VT EUR 146,6500 -0,20% Data30/07/2026
ERSTE BOND EM GOVERNMENT A EUR 251,3639 -0,15% Data30/07/2026
ERSTE BOND EM GOVERNMENT T EUR 211,6870 -0,14% Data30/07/2026
ERSTE BOND EM GOVERNMENT VT EUR 205,8900 -0,14% Data30/07/2026
ERSTE BOND EURO CORPORATE A EUR 202,4095 -0,19% Data30/07/2026
ERSTE BOND EURO CORPORATE T EUR 203,1263 -0,18% Data30/07/2026
ERSTE BOND EURO CORPORATE VT EUR 199,3700 -0,18% Data30/07/2026
ERSTE RESERVE DOLLAR A $ 133,3731 -0,03% Data30/07/2026
ERSTE RESERVE DOLLAR A EUR 116,2876 Data30/07/2026
ERSTE RESERVE DOLLAR T $ 165,8793 -0,03% Data30/07/2026
ERSTE RESERVE DOLLAR T EUR 145,9871 0,01% Data30/07/2026
ERSTE RESERVE DOLLAR VT $ 172,7500 -0,03% Data30/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.017,2044 -1,96% Data30/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 891,6337 -1,93% Data30/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.111,8184 -1,96% Data30/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 977,6068 -1,93% Data30/07/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.154,3001 -1,96% Data30/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 612,2149 -1,48% Data30/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 643,9848 -1,48% Data30/07/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 149,9500 -1,14% Data30/07/2026
ESPA BOND COMBIREND A EUR 38,9861 -0,21% Data30/07/2026
ESPA BOND COMBIREND T EUR 33,6545 -0,25% Data30/07/2026
ESPA BOND COMBIREND VT EUR 32,2100 -0,25% Data30/07/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,7585 -0,22% Data30/07/2026
ESPA BOND EUROPE HIGH YIELD T EUR 200,0604 -0,21% Data30/07/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 220,0700 -0,21% Data30/07/2026
ESPA BOND USA CORPORATE A EUR 166,2298 -0,42% Data30/07/2026
ESPA BOND USA CORPORATE T EUR 143,1700 -0,42% Data30/07/2026
ESPA BOND USA CORPORATE VT EUR 168,7700 -0,42% Data30/07/2026
ESPA BOND USA HIGH YIELD A EUR 253,6006 -0,14% Data30/07/2026
ESPA BOND USA HIGH YIELD T EUR 251,8774 -0,14% Data30/07/2026
ESPA MORTGAGE A EUR 106,2970 -1,33% Data30/07/2026
ESPA MORTGAGE T EUR 131,3593 -0,34% Data30/07/2026
ESPA MORTGAGE VT EUR 141,2500 -0,35% Data30/07/2026
ESPA RESERVE EURO PLUS A EUR 126,1615 -0,07% Data30/07/2026
ESPA RESERVE EURO PLUS T EUR 130,1271 -0,07% Data30/07/2026
ESPA RESERVE EURO PLUS VT EUR 127,2300 -0,07% Data30/07/2026
ESPA STOCK BIOTEC A EUR 713,0654 -0,67% Data30/07/2026
ESPA STOCK BIOTEC T EUR 645,9300 -0,67% Data30/07/2026
ESPA STOCK BIOTEC VT EUR 712,2500 -0,67% Data30/07/2026
ESPA STOCK EUROPE EMERGING A EUR 102,3123 -0,04% Data30/07/2026
ESPA STOCK EUROPE EMERGING T EUR 109,7346 -0,04% Data30/07/2026
ESPA STOCK EUROPE EMERGING VT EUR 113,0700 -0,04% Data30/07/2026
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 337,3758 -3,40% Data30/07/2026
ESPA STOCK ISTANBUL T EUR 366,9287 -2,62% Data30/07/2026