Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 159,1076 -0,38% Data29/09/2026
ERSTE BOND DANUBIA T EUR 155,6429 -0,38% Data29/09/2026
ERSTE BOND DANUBIA VT EUR 143,0400 -0,38% Data29/09/2026
ERSTE BOND EM GOVERNMENT A EUR 244,4041 -0,72% Data29/09/2026
ERSTE BOND EM GOVERNMENT T EUR 205,8142 -0,72% Data29/09/2026
ERSTE BOND EM GOVERNMENT VT EUR 200,1800 -0,72% Data29/09/2026
ERSTE BOND EURO CORPORATE A EUR 198,4937 -0,16% Data29/09/2026
ERSTE BOND EURO CORPORATE T EUR 199,1807 -0,16% Data29/09/2026
ERSTE BOND EURO CORPORATE VT EUR 195,5000 -0,16% Data29/09/2026
ERSTE RESERVE DOLLAR A $ 134,1183 -0,02% Data29/09/2026
ERSTE RESERVE DOLLAR A EUR 117,1252 0,31% Data29/09/2026
ERSTE RESERVE DOLLAR T $ 166,8212 -0,02% Data29/09/2026
ERSTE RESERVE DOLLAR T EUR 147,0876 0,31% Data29/09/2026
ERSTE RESERVE DOLLAR VT $ 173,7300 -0,02% Data29/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 760,0400 -0,72% Data29/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 667,4100 -0,39% Data29/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.175,2701 -0,72% Data29/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.034,7192 -0,39% Data29/09/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.237,1300 -0,72% Data29/09/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 642,9321 -0,07% Data29/09/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 676,2869 -0,07% Data29/09/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 153,7500 0,08% Data29/09/2026
ESPA BOND COMBIREND A EUR 37,8674 -0,22% Data29/09/2026
ESPA BOND COMBIREND T EUR 32,6889 -0,25% Data29/09/2026
ESPA BOND COMBIREND VT EUR 31,2900 -0,26% Data29/09/2026
ESPA BOND EUROPE HIGH YIELD A EUR 113,2249 -0,33% Data29/09/2026
ESPA BOND EUROPE HIGH YIELD T EUR 195,0348 -0,32% Data29/09/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 217,1400 -0,32% Data29/09/2026
ESPA BOND USA CORPORATE A EUR 161,9313 -0,55% Data29/09/2026
ESPA BOND USA CORPORATE T EUR 139,4700 -0,55% Data29/09/2026
ESPA BOND USA CORPORATE VT EUR 164,4100 -0,54% Data29/09/2026
ESPA BOND USA HIGH YIELD A EUR 250,3970 -0,50% Data29/09/2026
ESPA BOND USA HIGH YIELD T EUR 248,7085 -0,49% Data29/09/2026
ESPA MORTGAGE A EUR 103,9680 -0,63% Data29/09/2026
ESPA MORTGAGE T EUR 127,2021 -0,64% Data29/09/2026
ESPA MORTGAGE VT EUR 136,7800 -0,64% Data29/09/2026
ESPA RESERVE EURO PLUS A EUR 125,3864 -0,07% Data29/09/2026
ESPA RESERVE EURO PLUS T EUR 129,3310 -0,07% Data29/09/2026
ESPA RESERVE EURO PLUS VT EUR 126,4500 -0,07% Data29/09/2026
ESPA STOCK BIOTEC A EUR 732,9031 0,67% Data29/09/2026
ESPA STOCK BIOTEC T EUR 663,9000 0,67% Data29/09/2026
ESPA STOCK BIOTEC VT EUR 732,0600 0,67% Data29/09/2026
ESPA STOCK EUROPE EMERGING A EUR 108,5118 -0,09% Data29/09/2026
ESPA STOCK EUROPE EMERGING T EUR 116,4109 -0,10% Data29/09/2026
ESPA STOCK EUROPE EMERGING VT EUR 119,9400 -0,11% Data29/09/2026
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 336,9449 -1,31% Data29/09/2026
ESPA STOCK ISTANBUL T EUR 359,3028 -1,31% Data29/09/2026