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Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 161,3264 0,45% Data22/09/2026
ERSTE BOND DANUBIA T EUR 157,8092 0,45% Data22/09/2026
ERSTE BOND DANUBIA VT EUR 145,0400 0,46% Data22/09/2026
ERSTE BOND EM GOVERNMENT A EUR 249,7431 0,19% Data22/09/2026
ERSTE BOND EM GOVERNMENT T EUR 210,3260 0,19% Data22/09/2026
ERSTE BOND EM GOVERNMENT VT EUR 204,5600 0,19% Data22/09/2026
ERSTE BOND EURO CORPORATE A EUR 200,1536 0,38% Data22/09/2026
ERSTE BOND EURO CORPORATE T EUR 200,8445 0,37% Data22/09/2026
ERSTE BOND EURO CORPORATE VT EUR 197,1300 0,38% Data22/09/2026
ERSTE RESERVE DOLLAR A $ 134,1045 0,01% Data22/09/2026
ERSTE RESERVE DOLLAR A EUR 115,9992 -0,08% Data22/09/2026
ERSTE RESERVE DOLLAR T $ 166,7891 0,01% Data22/09/2026
ERSTE RESERVE DOLLAR T EUR 145,6666 -0,09% Data22/09/2026
ERSTE RESERVE DOLLAR VT $ 173,7000 0,01% Data22/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 764,1300 1,69% Data22/09/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 664,6300 1,60% Data22/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.181,5868 1,69% Data22/09/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.030,3989 1,60% Data22/09/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.243,7900 1,69% Data22/09/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 640,5177 1,44% Data22/09/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 673,7459 1,44% Data22/09/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 152,4800 -0,01% Data22/09/2026
ESPA BOND COMBIREND A EUR 38,3428 0,59% Data22/09/2026
ESPA BOND COMBIREND T EUR 33,1061 0,62% Data22/09/2026
ESPA BOND COMBIREND VT EUR 31,6800 0,57% Data22/09/2026
ESPA BOND EUROPE HIGH YIELD A EUR 114,2948 0,06% Data22/09/2026
ESPA BOND EUROPE HIGH YIELD T EUR 196,9018 0,08% Data22/09/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 219,2100 0,08% Data22/09/2026
ESPA BOND USA CORPORATE A EUR 165,1999 0,33% Data22/09/2026
ESPA BOND USA CORPORATE T EUR 142,2800 0,32% Data22/09/2026
ESPA BOND USA CORPORATE VT EUR 167,7200 0,32% Data22/09/2026
ESPA BOND USA HIGH YIELD A EUR 254,5937 0,18% Data22/09/2026
ESPA BOND USA HIGH YIELD T EUR 252,8600 0,18% Data22/09/2026
ESPA MORTGAGE A EUR 105,8369 0,26% Data22/09/2026
ESPA MORTGAGE T EUR 129,4870 0,26% Data22/09/2026
ESPA MORTGAGE VT EUR 139,2400 0,26% Data22/09/2026
ESPA RESERVE EURO PLUS A EUR 125,7740 0,17% Data22/09/2026
ESPA RESERVE EURO PLUS T EUR 129,7346 0,16% Data22/09/2026
ESPA RESERVE EURO PLUS VT EUR 126,8400 0,16% Data22/09/2026
ESPA STOCK BIOTEC A EUR 728,2555 0,69% Data22/09/2026
ESPA STOCK BIOTEC T EUR 659,6900 0,69% Data22/09/2026
ESPA STOCK BIOTEC VT EUR 727,4200 0,69% Data22/09/2026
ESPA STOCK EUROPE EMERGING A EUR 110,1294 1,56% Data22/09/2026
ESPA STOCK EUROPE EMERGING T EUR 118,1407 1,56% Data22/09/2026
ESPA STOCK EUROPE EMERGING VT EUR 121,7300 1,55% Data22/09/2026
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 346,6882 1,70% Data22/09/2026
ESPA STOCK ISTANBUL T EUR 369,7008 1,70% Data22/09/2026