Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 165,6790 -0,05% Data01/07/2026
ERSTE BOND DANUBIA T EUR 162,0483 -0,03% Data01/07/2026
ERSTE BOND DANUBIA VT EUR 148,9300 -0,03% Data01/07/2026
ERSTE BOND EM GOVERNMENT A EUR 254,9868 Data01/07/2026
ERSTE BOND EM GOVERNMENT T EUR 214,7243 -0,01% Data01/07/2026
ERSTE BOND EM GOVERNMENT VT EUR 208,8400 0,00% Data01/07/2026
ERSTE BOND EURO CORPORATE A EUR 204,1759 -0,01% Data01/07/2026
ERSTE BOND EURO CORPORATE T EUR 204,8852 -0,01% Data01/07/2026
ERSTE BOND EURO CORPORATE VT EUR 201,1000 -0,01% Data01/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.076,0179 1,17% Data01/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 938,9352 1,08% Data01/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.176,0940 1,17% Data01/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.029,4716 1,08% Data01/07/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.221,0300 1,17% Data01/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 629,7365 0,99% Data01/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 662,4014 0,99% Data01/07/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 153,8900 0,06% Data01/07/2026
ESPA BOND COMBIREND A EUR 39,5454 -0,07% Data01/07/2026
ESPA BOND COMBIREND T EUR 34,1552 Data01/07/2026
ESPA BOND COMBIREND VT EUR 32,6900 -0,03% Data01/07/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,5021 0,06% Data01/07/2026
ESPA BOND EUROPE HIGH YIELD T EUR 201,3637 0,05% Data01/07/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 221,5100 0,05% Data01/07/2026
ESPA BOND USA CORPORATE A EUR 169,0730 -0,40% Data01/07/2026
ESPA BOND USA CORPORATE T EUR 145,6200 -0,40% Data01/07/2026
ESPA BOND USA CORPORATE VT EUR 171,6500 -0,40% Data01/07/2026
ESPA BOND USA HIGH YIELD A EUR 255,5228 0,04% Data01/07/2026
ESPA BOND USA HIGH YIELD T EUR 253,7812 0,03% Data01/07/2026
ESPA MORTGAGE A EUR 108,5459 -0,39% Data01/07/2026
ESPA MORTGAGE T EUR 132,8085 -0,39% Data01/07/2026
ESPA MORTGAGE VT EUR 142,8100 -0,39% Data01/07/2026
ESPA RESERVE DOLLAR A $ 133,0464 0,02% Data01/07/2026
ESPA RESERVE DOLLAR A EUR 115,4812 -0,07% Data01/07/2026
ESPA RESERVE DOLLAR T $ 167,2814 0,02% Data01/07/2026
ESPA RESERVE DOLLAR T EUR 146,4252 -0,07% Data01/07/2026
ESPA RESERVE DOLLAR VT $ 172,3300 0,02% Data01/07/2026
ESPA RESERVE EURO PLUS A EUR 126,4610 0,01% Data01/07/2026
ESPA RESERVE EURO PLUS T EUR 130,4411 0,01% Data01/07/2026
ESPA RESERVE EURO PLUS VT EUR 127,5300 0,01% Data01/07/2026
ESPA STOCK BIOTEC A EUR 725,3191 0,36% Data01/07/2026
ESPA STOCK BIOTEC T EUR 657,0300 0,36% Data01/07/2026
ESPA STOCK BIOTEC VT EUR 724,4900 0,36% Data01/07/2026
ESPA STOCK EUROPE EMERGING A EUR 99,0281 0,06% Data01/07/2026
ESPA STOCK EUROPE EMERGING T EUR 106,2143 0,07% Data01/07/2026
ESPA STOCK EUROPE EMERGING VT EUR 109,4400 0,06% Data01/07/2026
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 362,0834 -0,97% Data01/07/2026
ESPA STOCK ISTANBUL T EUR 390,6308 -0,98% Data01/07/2026