Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ESPA ALPHA DIVERSIFIED 3 INST EUR 140,0700 -0,14% Data31/03/2025
ESPA BOND COMBIREND A EUR 38,5013 0,21% Data31/03/2025
ESPA BOND COMBIREND T EUR 33,2492 0,25% Data31/03/2025
ESPA BOND COMBIREND VT EUR 31,8300 0,28% Data31/03/2025
ESPA BOND DANUBIA A EUR 154,5056 0,07% Data31/03/2025
ESPA BOND DANUBIA T EUR 151,0962 0,08% Data31/03/2025
ESPA BOND DANUBIA VT EUR 138,8600 0,07% Data31/03/2025
ESPA BOND EMERGING MARKETS A EUR 233,7049 0,06% Data31/03/2025
ESPA BOND EMERGING MARKETS T EUR 196,8159 0,07% Data31/03/2025
ESPA BOND EMERGING MARKETS VT EUR 191,4300 0,07% Data31/03/2025
ESPA BOND EURO CORPORATE A EUR 198,1184 0,14% Data31/03/2025
ESPA BOND EURO CORPORATE T EUR 199,3827 0,14% Data31/03/2025
ESPA BOND EURO CORPORATE VT EUR 195,1400 0,14% Data31/03/2025
ESPA BOND EUROPE HIGH YIELD A EUR 109,9569 -0,06% Data31/03/2025
ESPA BOND EUROPE HIGH YIELD T EUR 193,3087 -0,05% Data31/03/2025
ESPA BOND EUROPE HIGH YIELD VT EUR 210,8900 -0,05% Data31/03/2025
ESPA BOND MORTAGE A EUR 106,6178 0,53% Data31/03/2025
ESPA BOND MORTAGE T EUR 130,4390 0,52% Data31/03/2025
ESPA BOND MORTAGE VT EUR 140,2600 0,52% Data31/03/2025
ESPA BOND USA CORPORATE A EUR 164,9471 0,37% Data31/03/2025
ESPA BOND USA CORPORATE T EUR 142,1000 0,38% Data31/03/2025
ESPA BOND USA CORPORATE VT EUR 167,5000 0,38% Data31/03/2025
ESPA BOND USA HIGH YIELD A EUR 240,9836 -0,27% Data31/03/2025
ESPA BOND USA HIGH YIELD T EUR 239,3247 -0,27% Data31/03/2025
ESPA CASH DOLLAR A $ 126,6311 0,03% Data31/03/2025
ESPA CASH DOLLAR A EUR 116,1336 -0,21% Data31/03/2025
ESPA CASH DOLLAR T $ 159,2200 0,03% Data31/03/2025
ESPA CASH DOLLAR T EUR 147,2566 -0,21% Data31/03/2025
ESPA CASH DOLLAR VT $ 164,0200 0,02% Data31/03/2025
ESPA CASH EURO PLUS A EUR 123,0167 0,04% Data31/03/2025
ESPA CASH EURO PLUS T EUR 127,6827 0,04% Data31/03/2025
ESPA CASH EURO PLUS VT EUR 124,0700 0,05% Data31/03/2025
ESPA STOCK AMERICA A $ 751,2063 -2,02% Data31/03/2025
ESPA STOCK AMERICA A EUR 692,4225 -2,25% Data31/03/2025
ESPA STOCK AMERICA T $ 826,3163 -2,02% Data31/03/2025
ESPA STOCK AMERICA T EUR 763,9011 -2,25% Data31/03/2025
ESPA STOCK AMERICA VT $ 852,5100 -2,02% Data31/03/2025
ESPA STOCK BIOTEC A EUR 520,9418 -1,09% Data31/03/2025
ESPA STOCK BIOTEC T EUR 473,9400 -1,09% Data31/03/2025
ESPA STOCK BIOTEC VT EUR 520,3000 -1,09% Data31/03/2025
ESPA STOCK EUROPE EMERGING A EUR 75,2998 -1,13% Data31/03/2025
ESPA STOCK EUROPE EMERGING T EUR 80,7532 -1,11% Data31/03/2025
ESPA STOCK EUROPE EMERGING VT EUR 83,2000 -1,12% Data31/03/2025
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 GLOBAL A EUR 201,4588 -2,15% Data31/03/2025
ESPA STOCK GLOBAL T EUR 201,8812 -2,15% Data31/03/2025
ESPA STOCK GLOBAL VT EUR 201,7600 -2,15% Data31/03/2025
ESPA STOCK ISTANBUL A EUR 344,7575 0,78% Data31/03/2025