Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 163,3560 0,12% Data31/07/2026
ERSTE BOND DANUBIA T EUR 159,7616 0,13% Data31/07/2026
ERSTE BOND DANUBIA VT EUR 146,8300 0,12% Data31/07/2026
ERSTE BOND EM GOVERNMENT A EUR 250,6012 -0,30% Data31/07/2026
ERSTE BOND EM GOVERNMENT T EUR 211,0443 -0,30% Data31/07/2026
ERSTE BOND EM GOVERNMENT VT EUR 205,2700 -0,30% Data31/07/2026
ERSTE BOND EURO CORPORATE A EUR 202,3456 -0,03% Data31/07/2026
ERSTE BOND EURO CORPORATE T EUR 203,0550 -0,04% Data31/07/2026
ERSTE BOND EURO CORPORATE VT EUR 199,3000 -0,04% Data31/07/2026
ERSTE RESERVE DOLLAR A $ 133,4145 0,03% Data31/07/2026
ERSTE RESERVE DOLLAR A EUR 115,0930 -1,03% Data31/07/2026
ERSTE RESERVE DOLLAR T $ 165,9435 0,04% Data31/07/2026
ERSTE RESERVE DOLLAR T EUR 144,4914 -1,02% Data31/07/2026
ERSTE RESERVE DOLLAR VT $ 172,8200 0,04% Data31/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.046,7650 2,91% Data31/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 907,8199 1,82% Data31/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.144,1242 2,91% Data31/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 995,3570 1,82% Data31/07/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.187,8500 2,91% Data31/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 618,4355 1,02% Data31/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 650,5172 1,01% Data31/07/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 148,8800 -0,71% Data31/07/2026
ESPA BOND COMBIREND A EUR 38,9301 -0,14% Data31/07/2026
ESPA BOND COMBIREND T EUR 33,6068 -0,14% Data31/07/2026
ESPA BOND COMBIREND VT EUR 32,1700 -0,12% Data31/07/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,7810 0,02% Data31/07/2026
ESPA BOND EUROPE HIGH YIELD T EUR 200,1073 0,02% Data31/07/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 220,1300 0,03% Data31/07/2026
ESPA BOND USA CORPORATE A EUR 166,4089 0,11% Data31/07/2026
ESPA BOND USA CORPORATE T EUR 143,3300 0,11% Data31/07/2026
ESPA BOND USA CORPORATE VT EUR 168,9600 0,11% Data31/07/2026
ESPA BOND USA HIGH YIELD A EUR 253,9210 0,13% Data31/07/2026
ESPA BOND USA HIGH YIELD T EUR 252,1968 0,13% Data31/07/2026
ESPA MORTGAGE A EUR 107,4183 0,05% Data31/07/2026
ESPA MORTGAGE T EUR 131,4334 0,06% Data31/07/2026
ESPA MORTGAGE VT EUR 141,3300 0,06% Data31/07/2026
ESPA RESERVE EURO PLUS A EUR 126,1967 0,03% Data31/07/2026
ESPA RESERVE EURO PLUS T EUR 130,1607 0,03% Data31/07/2026
ESPA RESERVE EURO PLUS VT EUR 127,2600 0,02% Data31/07/2026
ESPA STOCK BIOTEC A EUR 707,6892 -0,75% Data31/07/2026
ESPA STOCK BIOTEC T EUR 641,0600 -0,75% Data31/07/2026
ESPA STOCK BIOTEC VT EUR 706,8700 -0,76% Data31/07/2026
ESPA STOCK EUROPE EMERGING A EUR 103,4310 1,09% Data31/07/2026
ESPA STOCK EUROPE EMERGING T EUR 110,9383 1,10% Data31/07/2026
ESPA STOCK EUROPE EMERGING VT EUR 114,3000 1,09% Data31/07/2026
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 334,9295 -2,66% Data31/07/2026
ESPA STOCK ISTANBUL T EUR 357,1594 -2,66% Data31/07/2026