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Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 163,4742 0,05% Data25/08/2026
ERSTE BOND DANUBIA T EUR 159,8820 0,03% Data25/08/2026
ERSTE BOND DANUBIA VT EUR 146,9300 0,03% Data25/08/2026
ERSTE BOND EM GOVERNMENT A EUR 251,7929 0,09% Data25/08/2026
ERSTE BOND EM GOVERNMENT T EUR 212,0525 0,10% Data25/08/2026
ERSTE BOND EM GOVERNMENT VT EUR 206,2400 0,10% Data25/08/2026
ERSTE BOND EURO CORPORATE A EUR 202,1967 -0,02% Data25/08/2026
ERSTE BOND EURO CORPORATE T EUR 202,9005 -0,02% Data25/08/2026
ERSTE BOND EURO CORPORATE VT EUR 199,1400 -0,03% Data25/08/2026
ERSTE RESERVE DOLLAR A $ 133,7871 0,07% Data24/08/2026
ERSTE RESERVE DOLLAR A EUR 113,7336 0,16% Data24/08/2026
ERSTE RESERVE DOLLAR T $ 166,3930 0,06% Data24/08/2026
ERSTE RESERVE DOLLAR T EUR 142,7926 0,16% Data24/08/2026
ERSTE RESERVE DOLLAR VT $ 173,2900 0,07% Data24/08/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.073,3345 -0,60% Data25/08/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 917,9030 -0,54% Data25/08/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.173,1646 -0,60% Data25/08/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.006,4025 -0,55% Data25/08/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.217,9900 -0,61% Data25/08/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 621,3362 -0,28% Data25/08/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 653,5754 -0,28% Data25/08/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 152,0300 -0,13% Data24/08/2026
ESPA BOND COMBIREND A EUR 38,7623 0,07% Data25/08/2026
ESPA BOND COMBIREND T EUR 33,4638 0,04% Data25/08/2026
ESPA BOND COMBIREND VT EUR 32,0300 0,03% Data25/08/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,3894 0,02% Data25/08/2026
ESPA BOND EUROPE HIGH YIELD T EUR 201,1759 0,02% Data25/08/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 221,3100 0,02% Data25/08/2026
ESPA BOND USA CORPORATE A EUR 166,6104 0,19% Data25/08/2026
ESPA BOND USA CORPORATE T EUR 143,5000 0,20% Data25/08/2026
ESPA BOND USA CORPORATE VT EUR 169,1500 0,19% Data25/08/2026
ESPA BOND USA HIGH YIELD A EUR 256,9004 0,04% Data25/08/2026
ESPA BOND USA HIGH YIELD T EUR 255,1691 0,04% Data25/08/2026
ESPA MORTGAGE A EUR 107,5189 0,16% Data25/08/2026
ESPA MORTGAGE T EUR 131,5497 0,17% Data25/08/2026
ESPA MORTGAGE VT EUR 141,4600 0,17% Data25/08/2026
ESPA RESERVE EURO PLUS A EUR 126,3200 -0,03% Data25/08/2026
ESPA RESERVE EURO PLUS T EUR 130,2953 -0,03% Data25/08/2026
ESPA RESERVE EURO PLUS VT EUR 127,4000 -0,02% Data25/08/2026
ESPA STOCK BIOTEC A EUR 748,8991 -0,41% Data25/08/2026
ESPA STOCK BIOTEC T EUR 678,3900 -0,41% Data25/08/2026
ESPA STOCK BIOTEC VT EUR 748,0400 -0,41% Data25/08/2026
ESPA STOCK EUROPE EMERGING A EUR 107,0163 0,40% Data25/08/2026
ESPA STOCK EUROPE EMERGING T EUR 114,7823 0,40% Data25/08/2026
ESPA STOCK EUROPE EMERGING VT EUR 118,2700 0,40% Data25/08/2026
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 350,9831 0,20% Data25/08/2026
ESPA STOCK ISTANBUL T EUR 374,2867 0,20% Data25/08/2026