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Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 163,9073 0,26% Data26/08/2026
ERSTE BOND DANUBIA T EUR 160,3099 0,27% Data26/08/2026
ERSTE BOND DANUBIA VT EUR 147,3300 0,27% Data26/08/2026
ERSTE BOND EM GOVERNMENT A EUR 252,4127 0,25% Data26/08/2026
ERSTE BOND EM GOVERNMENT T EUR 212,5692 0,24% Data26/08/2026
ERSTE BOND EM GOVERNMENT VT EUR 206,7500 0,25% Data26/08/2026
ERSTE BOND EURO CORPORATE A EUR 202,5797 0,19% Data26/08/2026
ERSTE BOND EURO CORPORATE T EUR 203,2808 0,19% Data26/08/2026
ERSTE BOND EURO CORPORATE VT EUR 199,5300 0,20% Data26/08/2026
ERSTE RESERVE DOLLAR A $ 133,8285 0,03% Data26/08/2026
ERSTE RESERVE DOLLAR A EUR 113,8160 0,07% Data26/08/2026
ERSTE RESERVE DOLLAR T $ 166,4466 0,03% Data26/08/2026
ERSTE RESERVE DOLLAR T EUR 142,8781 0,06% Data26/08/2026
ERSTE RESERVE DOLLAR VT $ 173,3500 0,03% Data26/08/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.079,7079 0,59% Data26/08/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 923,0843 0,56% Data26/08/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.180,1425 0,59% Data26/08/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.012,0780 0,56% Data26/08/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.225,2300 0,59% Data26/08/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 623,8848 0,41% Data26/08/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 656,2400 0,41% Data26/08/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 152,0200 -0,01% Data26/08/2026
ESPA BOND COMBIREND A EUR 38,8742 0,29% Data26/08/2026
ESPA BOND COMBIREND T EUR 33,5711 0,32% Data26/08/2026
ESPA BOND COMBIREND VT EUR 32,1300 0,31% Data26/08/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,4345 0,04% Data26/08/2026
ESPA BOND EUROPE HIGH YIELD T EUR 201,2463 0,04% Data26/08/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 221,3800 0,03% Data26/08/2026
ESPA BOND USA CORPORATE A EUR 167,3940 0,47% Data26/08/2026
ESPA BOND USA CORPORATE T EUR 144,1700 0,47% Data26/08/2026
ESPA BOND USA CORPORATE VT EUR 169,9500 0,47% Data26/08/2026
ESPA BOND USA HIGH YIELD A EUR 257,3489 0,17% Data26/08/2026
ESPA BOND USA HIGH YIELD T EUR 255,5990 0,17% Data26/08/2026
ESPA MORTGAGE A EUR 108,0077 0,45% Data26/08/2026
ESPA MORTGAGE T EUR 132,1527 0,46% Data26/08/2026
ESPA MORTGAGE VT EUR 142,1100 0,46% Data26/08/2026
ESPA RESERVE EURO PLUS A EUR 126,4433 0,10% Data26/08/2026
ESPA RESERVE EURO PLUS T EUR 130,4186 0,09% Data26/08/2026
ESPA RESERVE EURO PLUS VT EUR 127,5100 0,09% Data26/08/2026
ESPA STOCK BIOTEC A EUR 761,7379 1,71% Data26/08/2026
ESPA STOCK BIOTEC T EUR 690,0200 1,71% Data26/08/2026
ESPA STOCK BIOTEC VT EUR 760,8600 1,71% Data26/08/2026
ESPA STOCK EUROPE EMERGING A EUR 107,3892 0,35% Data26/08/2026
ESPA STOCK EUROPE EMERGING T EUR 115,1869 0,35% Data26/08/2026
ESPA STOCK EUROPE EMERGING VT EUR 118,6800 0,35% Data26/08/2026
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 348,3145 -0,76% Data26/08/2026
ESPA STOCK ISTANBUL T EUR 371,4321 -0,76% Data26/08/2026