Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ERSTE BOND DANUBIA A EUR 164,5766 -0,21% Data14/07/2026
ERSTE BOND DANUBIA T EUR 160,9651 -0,21% Data14/07/2026
ERSTE BOND DANUBIA VT EUR 147,9300 -0,21% Data14/07/2026
ERSTE BOND EM GOVERNMENT A EUR 253,2707 -0,24% Data14/07/2026
ERSTE BOND EM GOVERNMENT T EUR 213,2750 -0,25% Data14/07/2026
ERSTE BOND EM GOVERNMENT VT EUR 207,4400 -0,25% Data14/07/2026
ERSTE BOND EURO CORPORATE A EUR 202,8777 -0,16% Data14/07/2026
ERSTE BOND EURO CORPORATE T EUR 203,5898 -0,15% Data14/07/2026
ERSTE BOND EURO CORPORATE VT EUR 199,8200 -0,15% Data14/07/2026
ERSTE RESERVE DOLLAR A $ 133,2075 -0,01% Data14/07/2026
ERSTE RESERVE DOLLAR A EUR 115,9031 0,14% Data14/07/2026
ERSTE RESERVE DOLLAR T $ 165,6759 -0,01% Data14/07/2026
ERSTE RESERVE DOLLAR T EUR 145,5063 0,15% Data14/07/2026
ERSTE RESERVE DOLLAR VT $ 172,5400 -0,01% Data14/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A $ 1.057,4013 -1,26% Data14/07/2026
ERSTE RESPONSIBLE STOCK AMERICA A EUR 924,9696 -1,10% Data14/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T $ 1.155,7504 -1,26% Data14/07/2026
ERSTE RESPONSIBLE STOCK AMERICA T EUR 1.014,1567 -1,10% Data14/07/2026
ERSTE RESPONSIBLE STOCK AMERICA VT $ 1.199,9100 -1,26% Data14/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL A EUR 626,2322 -0,79% Data14/07/2026
ERSTE RESPONSIBLE STOCK GLOBAL T EUR 658,7248 -0,79% Data14/07/2026
ESPA ALPHA DIVERSIFIED 3 INST EUR 154,3900 0,34% Data14/07/2026
ESPA BOND COMBIREND A EUR 39,0700 -0,21% Data14/07/2026
ESPA BOND COMBIREND T EUR 33,7380 -0,21% Data14/07/2026
ESPA BOND COMBIREND VT EUR 32,2900 -0,22% Data14/07/2026
ESPA BOND EUROPE HIGH YIELD A EUR 115,5246 -0,06% Data14/07/2026
ESPA BOND EUROPE HIGH YIELD T EUR 201,3990 -0,06% Data14/07/2026
ESPA BOND EUROPE HIGH YIELD VT EUR 221,5500 -0,06% Data14/07/2026
ESPA BOND USA CORPORATE A EUR 167,1477 -0,36% Data14/07/2026
ESPA BOND USA CORPORATE T EUR 143,9500 -0,37% Data14/07/2026
ESPA BOND USA CORPORATE VT EUR 169,6900 -0,37% Data14/07/2026
ESPA BOND USA HIGH YIELD A EUR 254,9461 -0,16% Data14/07/2026
ESPA BOND USA HIGH YIELD T EUR 253,2162 -0,17% Data14/07/2026
ESPA MORTGAGE A EUR 107,5495 -0,38% Data14/07/2026
ESPA MORTGAGE T EUR 131,5709 -0,39% Data14/07/2026
ESPA MORTGAGE VT EUR 141,4800 -0,39% Data14/07/2026
ESPA RESERVE EURO PLUS A EUR 126,1967 -0,10% Data14/07/2026
ESPA RESERVE EURO PLUS T EUR 130,1719 -0,09% Data14/07/2026
ESPA RESERVE EURO PLUS VT EUR 127,2700 -0,09% Data14/07/2026
ESPA STOCK BIOTEC A EUR 717,3155 -1,42% Data14/07/2026
ESPA STOCK BIOTEC T EUR 649,7800 -1,42% Data14/07/2026
ESPA STOCK BIOTEC VT EUR 716,4900 -1,42% Data14/07/2026
ESPA STOCK EUROPE EMERGING A EUR 100,9642 -0,54% Data14/07/2026
ESPA STOCK EUROPE EMERGING T EUR 108,2779 -0,55% Data14/07/2026
ESPA STOCK EUROPE EMERGING VT EUR 111,5700 -0,54% Data14/07/2026
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 353,5931 -1,20% Data14/07/2026
ESPA STOCK ISTANBUL T EUR 381,4694 -1,20% Data14/07/2026