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Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 165,0491 -0,07% Data24/06/2026
ERSTE BOND DANUBIA T EUR 161,4198 -0,08% Data24/06/2026
ERSTE BOND DANUBIA VT EUR 148,3500 -0,09% Data24/06/2026
ERSTE BOND EM GOVERNMENT A EUR 254,2241 -0,19% Data24/06/2026
ERSTE BOND EM GOVERNMENT T EUR 214,0690 -0,19% Data24/06/2026
ERSTE BOND EM GOVERNMENT VT EUR 208,2000 -0,19% Data24/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.048,3024 -2,03% Data24/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 918,8108 -1,49% Data24/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.145,8024 -2,03% Data24/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.007,4112 -1,48% Data24/06/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.189,5900 -2,03% Data24/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 620,5985 -1,31% Data24/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 652,8108 -1,31% Data24/06/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 156,2500 0,49% Data24/06/2026
ESPA BOND COMBIREND A EUR 39,4615 0,14% Data24/06/2026
ESPA BOND COMBIREND T EUR 34,0718 0,14% Data24/06/2026
ESPA BOND COMBIREND VT EUR 32,6200 0,18% Data24/06/2026
ESPA BOND EURO CORPORATE A EUR 203,8141 0,14% Data24/06/2026
ESPA BOND EURO CORPORATE T EUR 204,5286 0,14% Data24/06/2026
ESPA BOND EURO CORPORATE VT EUR 200,7500 0,14% Data24/06/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,3443 Data24/06/2026
ESPA BOND EUROPE HIGH YIELD T EUR 201,0937 0,01% Data24/06/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 221,2100 0,01% Data24/06/2026
ESPA BOND USA CORPORATE A EUR 168,7596 0,15% Data24/06/2026
ESPA BOND USA CORPORATE T EUR 145,3500 0,14% Data24/06/2026
ESPA BOND USA CORPORATE VT EUR 171,3300 0,14% Data24/06/2026
ESPA BOND USA HIGH YIELD A EUR 255,1063 -0,08% Data24/06/2026
ESPA BOND USA HIGH YIELD T EUR 253,3759 -0,07% Data24/06/2026
ESPA MORTGAGE A EUR 108,3609 0,09% Data24/06/2026
ESPA MORTGAGE T EUR 132,5653 0,10% Data24/06/2026
ESPA MORTGAGE VT EUR 142,5500 0,09% Data24/06/2026
ESPA RESERVE DOLLAR A $ 132,9398 0,01% Data24/06/2026
ESPA RESERVE DOLLAR A EUR 115,9056 0,58% Data24/06/2026
ESPA RESERVE DOLLAR T $ 167,1530 0,01% Data24/06/2026
ESPA RESERVE DOLLAR T EUR 146,9701 0,57% Data24/06/2026
ESPA RESERVE DOLLAR VT $ 172,2000 0,01% Data24/06/2026
ESPA RESERVE EURO PLUS A EUR 126,3376 0,06% Data24/06/2026
ESPA RESERVE EURO PLUS T EUR 130,3177 0,06% Data24/06/2026
ESPA RESERVE EURO PLUS VT EUR 127,4100 0,05% Data24/06/2026
ESPA STOCK BIOTEC A EUR 688,0060 1,18% Data24/06/2026
ESPA STOCK BIOTEC T EUR 623,2300 1,18% Data24/06/2026
ESPA STOCK BIOTEC VT EUR 687,2200 1,18% Data24/06/2026
ESPA STOCK EUROPE EMERGING A EUR 101,0216 -0,94% Data24/06/2026
ESPA STOCK EUROPE EMERGING T EUR 108,3386 -0,94% Data24/06/2026
ESPA STOCK EUROPE EMERGING VT EUR 111,6300 -0,95% Data24/06/2026
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 378,4370 -0,47% Data24/06/2026
ESPA STOCK ISTANBUL T EUR 408,2734 -0,47% Data24/06/2026