Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 164,7341 0,55% Data15/06/2026
ERSTE BOND DANUBIA T EUR 161,1122 0,56% Data15/06/2026
ERSTE BOND DANUBIA VT EUR 148,0700 0,56% Data15/06/2026
ERSTE BOND EM GOVERNMENT A EUR 254,3195 0,41% Data15/06/2026
ERSTE BOND EM GOVERNMENT T EUR 214,1572 0,40% Data15/06/2026
ERSTE BOND EM GOVERNMENT VT EUR 208,3000 0,40% Data15/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.051,3214 0,53% Data15/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 906,1999 0,04% Data15/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.149,1184 0,53% Data15/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 993,5636 0,03% Data15/06/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.193,0200 0,52% Data15/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 610,3035 0,52% Data15/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 641,9722 0,52% Data15/06/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 149,2800 0,56% Data15/06/2026
ESPA BOND COMBIREND A EUR 39,2378 0,21% Data15/06/2026
ESPA BOND COMBIREND T EUR 33,8810 0,21% Data15/06/2026
ESPA BOND COMBIREND VT EUR 32,4300 0,22% Data15/06/2026
ESPA BOND EURO CORPORATE A EUR 203,0905 0,17% Data15/06/2026
ESPA BOND EURO CORPORATE T EUR 203,7918 0,17% Data15/06/2026
ESPA BOND EURO CORPORATE VT EUR 200,0300 0,17% Data15/06/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,0289 0,20% Data15/06/2026
ESPA BOND EUROPE HIGH YIELD T EUR 200,5300 0,20% Data15/06/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 220,5900 0,20% Data15/06/2026
ESPA BOND USA CORPORATE A EUR 168,9163 -0,05% Data15/06/2026
ESPA BOND USA CORPORATE T EUR 145,4800 -0,05% Data15/06/2026
ESPA BOND USA CORPORATE VT EUR 171,4900 -0,06% Data15/06/2026
ESPA BOND USA HIGH YIELD A EUR 255,2024 0,14% Data15/06/2026
ESPA BOND USA HIGH YIELD T EUR 253,4864 0,15% Data15/06/2026
ESPA MORTGAGE A EUR 108,4320 -0,14% Data15/06/2026
ESPA MORTGAGE T EUR 132,6710 -0,14% Data15/06/2026
ESPA MORTGAGE VT EUR 142,6600 -0,14% Data15/06/2026
ESPA RESERVE DOLLAR A $ 132,8333 0,07% Data15/06/2026
ESPA RESERVE DOLLAR A EUR 113,8764 -0,43% Data15/06/2026
ESPA RESERVE DOLLAR T $ 167,0138 0,07% Data15/06/2026
ESPA RESERVE DOLLAR T EUR 144,4166 -0,41% Data15/06/2026
ESPA RESERVE DOLLAR VT $ 172,0600 0,08% Data15/06/2026
ESPA RESERVE EURO PLUS A EUR 126,1439 0,10% Data15/06/2026
ESPA RESERVE EURO PLUS T EUR 130,1047 0,09% Data15/06/2026
ESPA RESERVE EURO PLUS VT EUR 127,2100 0,09% Data15/06/2026
ESPA STOCK BIOTEC A EUR 641,7842 -0,43% Data15/06/2026
ESPA STOCK BIOTEC T EUR 581,3600 -0,43% Data15/06/2026
ESPA STOCK BIOTEC VT EUR 641,0400 -0,43% Data15/06/2026
ESPA STOCK EUROPE EMERGING A EUR 99,9173 2,59% Data15/06/2026
ESPA STOCK EUROPE EMERGING T EUR 107,1652 2,59% Data15/06/2026
ESPA STOCK EUROPE EMERGING VT EUR 110,4200 2,59% Data15/06/2026
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 357,9677 2,08% Data15/06/2026
ESPA STOCK ISTANBUL T EUR 386,1995 2,08% Data15/06/2026