Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 165,2853 -0,02% Data22/06/2026
ERSTE BOND DANUBIA T EUR 161,6605 -0,03% Data22/06/2026
ERSTE BOND DANUBIA VT EUR 148,5700 -0,03% Data22/06/2026
ERSTE BOND EM GOVERNMENT A EUR 255,0822 -0,04% Data22/06/2026
ERSTE BOND EM GOVERNMENT T EUR 214,7873 -0,04% Data22/06/2026
ERSTE BOND EM GOVERNMENT VT EUR 208,9100 -0,04% Data22/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.070,3156 -0,05% Data22/06/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 931,0028 0,09% Data22/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.169,8586 -0,05% Data22/06/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.020,7596 0,09% Data22/06/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.214,5700 -0,05% Data22/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 626,9029 -0,08% Data22/06/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 659,4331 -0,08% Data22/06/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 155,5300 0,71% Data22/06/2026
ESPA BOND COMBIREND A EUR 39,2937 -0,43% Data22/06/2026
ESPA BOND COMBIREND T EUR 33,9407 -0,38% Data22/06/2026
ESPA BOND COMBIREND VT EUR 32,4800 -0,40% Data22/06/2026
ESPA BOND EURO CORPORATE A EUR 203,1969 -0,21% Data22/06/2026
ESPA BOND EURO CORPORATE T EUR 203,8988 -0,21% Data22/06/2026
ESPA BOND EURO CORPORATE VT EUR 200,1300 -0,21% Data22/06/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,2542 -0,04% Data22/06/2026
ESPA BOND EUROPE HIGH YIELD T EUR 200,9293 -0,04% Data22/06/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 221,0300 -0,04% Data22/06/2026
ESPA BOND USA CORPORATE A EUR 169,0507 0,03% Data22/06/2026
ESPA BOND USA CORPORATE T EUR 145,6000 0,02% Data22/06/2026
ESPA BOND USA CORPORATE VT EUR 171,6300 0,02% Data22/06/2026
ESPA BOND USA HIGH YIELD A EUR 255,5228 0,01% Data22/06/2026
ESPA BOND USA HIGH YIELD T EUR 253,7812 0,01% Data22/06/2026
ESPA MORTGAGE A EUR 108,5032 0,01% Data22/06/2026
ESPA MORTGAGE T EUR 132,7451 0,02% Data22/06/2026
ESPA MORTGAGE VT EUR 142,7400 0,01% Data22/06/2026
ESPA RESERVE DOLLAR A $ 132,9265 0,02% Data22/06/2026
ESPA RESERVE DOLLAR A EUR 115,0037 0,16% Data22/06/2026
ESPA RESERVE DOLLAR T $ 167,1316 0,03% Data22/06/2026
ESPA RESERVE DOLLAR T EUR 145,8376 0,17% Data22/06/2026
ESPA RESERVE DOLLAR VT $ 172,1800 0,02% Data22/06/2026
ESPA RESERVE EURO PLUS A EUR 126,1615 -0,07% Data22/06/2026
ESPA RESERVE EURO PLUS T EUR 130,1383 -0,06% Data22/06/2026
ESPA RESERVE EURO PLUS VT EUR 127,2400 -0,05% Data22/06/2026
ESPA STOCK BIOTEC A EUR 664,7461 0,13% Data22/06/2026
ESPA STOCK BIOTEC T EUR 602,1600 0,13% Data22/06/2026
ESPA STOCK BIOTEC VT EUR 663,9800 0,13% Data22/06/2026
ESPA STOCK EUROPE EMERGING A EUR 102,0542 -0,27% Data22/06/2026
ESPA STOCK EUROPE EMERGING T EUR 109,4614 -0,27% Data22/06/2026
ESPA STOCK EUROPE EMERGING VT EUR 112,7900 -0,27% Data22/06/2026
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 381,1354 -0,88% Data22/06/2026
ESPA STOCK ISTANBUL T EUR 411,2001 -0,88% Data22/06/2026