Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 164,9309 0,05% Data16/02/2026
ERSTE BOND DANUBIA T EUR 161,3262 0,05% Data16/02/2026
ERSTE BOND DANUBIA VT EUR 148,2600 0,05% Data16/02/2026
ERSTE BOND EM GOVERNMENT A EUR 255,2392 0,16% Data16/02/2026
ERSTE BOND EM GOVERNMENT T EUR 214,9385 0,17% Data16/02/2026
ERSTE BOND EM GOVERNMENT VT EUR 209,0700 0,17% Data16/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 936,2798 0,15% Data16/02/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 788,3162 0,45% Data16/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.023,3645 0,15% Data16/02/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 864,2989 0,45% Data16/02/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.062,4700 0,15% Data16/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 550,1974 -0,23% Data16/02/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 578,8184 -0,24% Data16/02/2026
ERSTE STOCK GLOBAL A EUR 207,3726 -0,10% Data16/02/2026
ERSTE STOCK GLOBAL T EUR 207,8199 -0,09% Data16/02/2026
ERSTE STOCK GLOBAL VT EUR 207,6900 -0,09% Data16/02/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 148,3900 0,02% Data16/02/2026
ESPA BOND COMBIREND A EUR 39,6573 0,14% Data16/02/2026
ESPA BOND COMBIREND T EUR 34,2506 0,17% Data16/02/2026
ESPA BOND COMBIREND VT EUR 32,7800 0,18% Data16/02/2026
ESPA BOND EURO CORPORATE A EUR 204,4312 0,08% Data16/02/2026
ESPA BOND EURO CORPORATE T EUR 205,1466 0,09% Data16/02/2026
ESPA BOND EURO CORPORATE VT EUR 201,3500 0,08% Data16/02/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,5106 -0,12% Data16/02/2026
ESPA BOND EUROPE HIGH YIELD T EUR 199,6377 -0,11% Data16/02/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 219,6100 -0,11% Data16/02/2026
ESPA BOND USA CORPORATE A EUR 171,4294 0,17% Data16/02/2026
ESPA BOND USA CORPORATE T EUR 147,6600 0,16% Data16/02/2026
ESPA BOND USA CORPORATE VT EUR 174,0600 0,17% Data16/02/2026
ESPA BOND USA HIGH YIELD A EUR 255,4908 0,03% Data16/02/2026
ESPA BOND USA HIGH YIELD T EUR 253,7689 0,02% Data16/02/2026
ESPA MORTGAGE A EUR 110,0974 0,26% Data16/02/2026
ESPA MORTGAGE T EUR 134,6915 0,26% Data16/02/2026
ESPA MORTGAGE VT EUR 144,8300 0,26% Data16/02/2026
ESPA RESERVE DOLLAR A $ 131,3818 0,04% Data16/02/2026
ESPA RESERVE DOLLAR A EUR 110,0699 0,34% Data16/02/2026
ESPA RESERVE DOLLAR T $ 165,1836 0,03% Data16/02/2026
ESPA RESERVE DOLLAR T EUR 139,5340 0,33% Data16/02/2026
ESPA RESERVE DOLLAR VT $ 170,1700 0,03% Data16/02/2026
ESPA RESERVE EURO PLUS A EUR 125,9149 0,04% Data16/02/2026
ESPA RESERVE EURO PLUS T EUR 129,8804 0,04% Data16/02/2026
ESPA RESERVE EURO PLUS VT EUR 126,9800 0,03% Data16/02/2026
ESPA STOCK BIOTEC A EUR 641,7842 0,79% Data16/02/2026
ESPA STOCK BIOTEC T EUR 581,3600 0,79% Data16/02/2026
ESPA STOCK BIOTEC VT EUR 641,0500 0,80% Data16/02/2026
ESPA STOCK EUROPE EMERGING A EUR 96,7335 -1,69% Data16/02/2026
ESPA STOCK EUROPE EMERGING T EUR 103,7562 -1,69% Data16/02/2026
ESPA STOCK EUROPE EMERGING VT EUR 106,9100 -1,68% Data16/02/2026
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