Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 165,7578 -0,07% Data30/06/2026
ERSTE BOND DANUBIA T EUR 162,1018 -0,07% Data30/06/2026
ERSTE BOND DANUBIA VT EUR 148,9800 -0,07% Data30/06/2026
ERSTE BOND EM GOVERNMENT A EUR 254,9868 0,04% Data30/06/2026
ERSTE BOND EM GOVERNMENT T EUR 214,7369 0,05% Data30/06/2026
ERSTE BOND EM GOVERNMENT VT EUR 208,8500 0,04% Data30/06/2026
ERSTE BOND EURO CORPORATE A EUR 204,1971 -0,04% Data30/06/2026
ERSTE BOND EURO CORPORATE T EUR 204,9089 -0,05% Data30/06/2026
ERSTE BOND EURO CORPORATE VT EUR 201,1200 -0,04% Data30/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.063,5789 1,49% Data30/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 928,9358 1,24% Data30/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.162,5045 1,49% Data30/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.018,5077 1,24% Data30/06/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.206,9200 1,49% Data30/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 623,5662 0,97% Data30/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 655,9252 0,97% Data30/06/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 153,8000 -1,13% Data30/06/2026
ESPA BOND COMBIREND A EUR 39,5734 Data30/06/2026
ESPA BOND COMBIREND T EUR 34,1552 -0,04% Data30/06/2026
ESPA BOND COMBIREND VT EUR 32,7000 -0,03% Data30/06/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,4345 -0,02% Data30/06/2026
ESPA BOND EUROPE HIGH YIELD T EUR 201,2581 -0,01% Data30/06/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 221,3900 -0,01% Data30/06/2026
ESPA BOND USA CORPORATE A EUR 169,7447 0,05% Data30/06/2026
ESPA BOND USA CORPORATE T EUR 146,2100 0,06% Data30/06/2026
ESPA BOND USA CORPORATE VT EUR 172,3400 0,06% Data30/06/2026
ESPA BOND USA HIGH YIELD A EUR 255,4267 0,09% Data30/06/2026
ESPA BOND USA HIGH YIELD T EUR 253,6952 0,08% Data30/06/2026
ESPA MORTGAGE A EUR 108,9729 -0,01% Data30/06/2026
ESPA MORTGAGE T EUR 133,3269 -0,01% Data30/06/2026
ESPA MORTGAGE VT EUR 143,3700 -0,01% Data30/06/2026
ESPA RESERVE DOLLAR A $ 133,0197 0,01% Data30/06/2026
ESPA RESERVE DOLLAR A EUR 115,5608 -0,23% Data30/06/2026
ESPA RESERVE DOLLAR T $ 167,2493 0,01% Data30/06/2026
ESPA RESERVE DOLLAR T EUR 146,5320 -0,24% Data30/06/2026
ESPA RESERVE DOLLAR VT $ 172,3000 0,01% Data30/06/2026
ESPA RESERVE EURO PLUS A EUR 126,4433 -0,03% Data30/06/2026
ESPA RESERVE EURO PLUS T EUR 130,4298 -0,03% Data30/06/2026
ESPA RESERVE EURO PLUS VT EUR 127,5200 -0,03% Data30/06/2026
ESPA STOCK BIOTEC A EUR 722,7359 1,05% Data30/06/2026
ESPA STOCK BIOTEC T EUR 654,6900 1,05% Data30/06/2026
ESPA STOCK BIOTEC VT EUR 721,9000 1,05% Data30/06/2026
ESPA STOCK EUROPE EMERGING A EUR 98,9708 -0,13% Data30/06/2026
ESPA STOCK EUROPE EMERGING T EUR 106,1435 -0,13% Data30/06/2026
ESPA STOCK EUROPE EMERGING VT EUR 109,3700 -0,14% Data30/06/2026
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 365,6403 -1,25% Data30/06/2026
ESPA STOCK ISTANBUL T EUR 394,4850 -1,24% Data30/06/2026