Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 163,7104 -0,34% Data17/07/2026
ERSTE BOND DANUBIA T EUR 160,1227 -0,32% Data17/07/2026
ERSTE BOND DANUBIA VT EUR 147,1500 -0,33% Data17/07/2026
ERSTE BOND EM GOVERNMENT A EUR 253,0800 -0,09% Data17/07/2026
ERSTE BOND EM GOVERNMENT T EUR 213,0985 -0,11% Data17/07/2026
ERSTE BOND EM GOVERNMENT VT EUR 207,2600 -0,11% Data17/07/2026
ERSTE BOND EURO CORPORATE A EUR 202,4946 -0,09% Data17/07/2026
ERSTE BOND EURO CORPORATE T EUR 203,2095 -0,09% Data17/07/2026
ERSTE BOND EURO CORPORATE VT EUR 199,4500 -0,09% Data17/07/2026
ERSTE RESERVE DOLLAR A $ 133,2765 0,02% Data17/07/2026
ERSTE RESERVE DOLLAR A EUR 115,5873 -0,04% Data17/07/2026
ERSTE RESERVE DOLLAR T $ 165,7722 0,03% Data17/07/2026
ERSTE RESERVE DOLLAR T EUR 145,1110 -0,03% Data17/07/2026
ERSTE RESERVE DOLLAR VT $ 172,6400 0,02% Data17/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.055,6541 -1,01% Data17/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 920,3749 -1,06% Data17/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.153,8381 -1,01% Data17/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.009,1129 -1,06% Data17/07/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.197,9301 -1,01% Data17/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 625,6118 -0,76% Data17/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 658,0614 -0,76% Data17/07/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 154,4000 0,49% Data17/07/2026
ESPA BOND COMBIREND A EUR 38,9581 -0,14% Data17/07/2026
ESPA BOND COMBIREND T EUR 33,6307 -0,18% Data17/07/2026
ESPA BOND COMBIREND VT EUR 32,1900 -0,19% Data17/07/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,3669 -0,02% Data17/07/2026
ESPA BOND EUROPE HIGH YIELD T EUR 201,1171 -0,03% Data17/07/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 221,2400 -0,03% Data17/07/2026
ESPA BOND USA CORPORATE A EUR 167,7969 0,04% Data17/07/2026
ESPA BOND USA CORPORATE T EUR 144,5200 0,04% Data17/07/2026
ESPA BOND USA CORPORATE VT EUR 170,3600 0,05% Data17/07/2026
ESPA BOND USA HIGH YIELD A EUR 255,4587 -0,01% Data17/07/2026
ESPA BOND USA HIGH YIELD T EUR 253,7198 -0,01% Data17/07/2026
ESPA MORTGAGE A EUR 107,9908 -0,13% Data17/07/2026
ESPA MORTGAGE T EUR 132,1315 -0,12% Data17/07/2026
ESPA MORTGAGE VT EUR 142,0800 -0,12% Data17/07/2026
ESPA RESERVE EURO PLUS A EUR 126,1263 -0,03% Data17/07/2026
ESPA RESERVE EURO PLUS T EUR 130,0935 -0,03% Data17/07/2026
ESPA RESERVE EURO PLUS VT EUR 127,1900 -0,03% Data17/07/2026
ESPA STOCK BIOTEC A EUR 713,1206 -0,43% Data17/07/2026
ESPA STOCK BIOTEC T EUR 645,9800 -0,43% Data17/07/2026
ESPA STOCK BIOTEC VT EUR 712,3000 -0,43% Data17/07/2026
ESPA STOCK EUROPE EMERGING A EUR 100,7348 -0,18% Data17/07/2026
ESPA STOCK EUROPE EMERGING T EUR 108,0453 -0,18% Data17/07/2026
ESPA STOCK EUROPE EMERGING VT EUR 111,3200 -0,19% Data17/07/2026
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 360,6661 2,08% Data17/07/2026
ESPA STOCK ISTANBUL T EUR 389,1159 2,08% Data17/07/2026