Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 165,3247 -0,26% Data19/06/2026
ERSTE BOND DANUBIA T EUR 161,7140 -0,25% Data19/06/2026
ERSTE BOND DANUBIA VT EUR 148,6200 -0,25% Data19/06/2026
ERSTE BOND EM GOVERNMENT A EUR 255,1775 0,06% Data19/06/2026
ERSTE BOND EM GOVERNMENT T EUR 214,8629 0,04% Data19/06/2026
ERSTE BOND EM GOVERNMENT VT EUR 208,9900 0,04% Data19/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.070,8607 1,43% Data19/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 930,1369 2,34% Data19/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.170,4690 1,43% Data19/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.019,8221 2,34% Data19/06/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.215,2000 1,43% Data19/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 627,4059 2,00% Data19/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 659,9503 2,00% Data19/06/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 154,4400 0,36% Data19/06/2026
ESPA BOND COMBIREND A EUR 39,4615 0,07% Data19/06/2026
ESPA BOND COMBIREND T EUR 34,0718 0,07% Data19/06/2026
ESPA BOND COMBIREND VT EUR 32,6100 0,06% Data19/06/2026
ESPA BOND EURO CORPORATE A EUR 203,6225 Data19/06/2026
ESPA BOND EURO CORPORATE T EUR 204,3266 -0,01% Data19/06/2026
ESPA BOND EURO CORPORATE VT EUR 200,5500 -0,01% Data19/06/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,2993 0,02% Data19/06/2026
ESPA BOND EUROPE HIGH YIELD T EUR 201,0115 0,02% Data19/06/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 221,1200 0,02% Data19/06/2026
ESPA BOND USA CORPORATE A EUR 169,0059 0,19% Data19/06/2026
ESPA BOND USA CORPORATE T EUR 145,5700 0,19% Data19/06/2026
ESPA BOND USA CORPORATE VT EUR 171,5900 0,19% Data19/06/2026
ESPA BOND USA HIGH YIELD A EUR 255,4908 0,06% Data19/06/2026
ESPA BOND USA HIGH YIELD T EUR 253,7444 0,06% Data19/06/2026
ESPA MORTGAGE A EUR 108,4890 0,26% Data19/06/2026
ESPA MORTGAGE T EUR 132,7239 0,26% Data19/06/2026
ESPA MORTGAGE VT EUR 142,7300 0,26% Data19/06/2026
ESPA RESERVE DOLLAR A $ 132,8999 0,02% Data19/06/2026
ESPA RESERVE DOLLAR A EUR 114,8181 0,92% Data19/06/2026
ESPA RESERVE DOLLAR T $ 167,0887 0,01% Data19/06/2026
ESPA RESERVE DOLLAR T EUR 145,5918 0,92% Data19/06/2026
ESPA RESERVE DOLLAR VT $ 172,1400 0,02% Data19/06/2026
ESPA RESERVE EURO PLUS A EUR 126,2496 -0,01% Data19/06/2026
ESPA RESERVE EURO PLUS T EUR 130,2168 -0,02% Data19/06/2026
ESPA RESERVE EURO PLUS VT EUR 127,3100 -0,02% Data19/06/2026
ESPA STOCK BIOTEC A EUR 663,8961 0,81% Data19/06/2026
ESPA STOCK BIOTEC T EUR 601,3900 0,81% Data19/06/2026
ESPA STOCK BIOTEC VT EUR 663,1300 0,81% Data19/06/2026
ESPA STOCK EUROPE EMERGING A EUR 102,3267 -0,64% Data19/06/2026
ESPA STOCK EUROPE EMERGING T EUR 109,7548 -0,63% Data19/06/2026
ESPA STOCK EUROPE EMERGING VT EUR 113,0900 -0,63% Data19/06/2026
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 384,5288 3,45% Data19/06/2026
ESPA STOCK ISTANBUL T EUR 414,8481 3,45% Data19/06/2026