Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ESPA ALPHA DIVERSIFIED 3 INST EUR 139,9700 0,22% Data23/01/2025
ESPA BOND COMBIREND A EUR 38,7188 Data23/01/2025
ESPA BOND COMBIREND T EUR 33,4399 0,04% Data23/01/2025
ESPA BOND COMBIREND VT EUR 32,0000 Data23/01/2025
ESPA BOND DANUBIA A EUR 154,1599 0,30% Data23/01/2025
ESPA BOND DANUBIA T EUR 150,7753 0,31% Data23/01/2025
ESPA BOND DANUBIA VT EUR 138,5600 0,30% Data23/01/2025
ESPA BOND EMERGING MARKETS A EUR 232,5469 0,12% Data23/01/2025
ESPA BOND EMERGING MARKETS T EUR 195,8203 0,10% Data23/01/2025
ESPA BOND EMERGING MARKETS VT EUR 190,4600 0,10% Data23/01/2025
ESPA BOND EURO CORPORATE A EUR 197,7862 Data23/01/2025
ESPA BOND EURO CORPORATE T EUR 199,0500 0,01% Data23/01/2025
ESPA BOND EURO CORPORATE VT EUR 194,8200 0,01% Data23/01/2025
ESPA BOND EUROPE HIGH YIELD A EUR 109,5202 0,06% Data23/01/2025
ESPA BOND EUROPE HIGH YIELD T EUR 192,5220 0,06% Data23/01/2025
ESPA BOND EUROPE HIGH YIELD VT EUR 210,0300 0,06% Data23/01/2025
ESPA BOND MORTAGE A EUR 104,4336 -0,20% Data23/01/2025
ESPA BOND MORTAGE T EUR 127,7839 -0,19% Data23/01/2025
ESPA BOND MORTAGE VT EUR 137,4000 -0,19% Data23/01/2025
ESPA BOND USA CORPORATE A EUR 162,7043 -0,17% Data23/01/2025
ESPA BOND USA CORPORATE T EUR 140,1600 -0,16% Data23/01/2025
ESPA BOND USA CORPORATE VT EUR 165,2200 -0,16% Data23/01/2025
ESPA BOND USA HIGH YIELD A EUR 242,4033 0,01% Data23/01/2025
ESPA BOND USA HIGH YIELD T EUR 240,7618 0,02% Data23/01/2025
ESPA CASH DOLLAR A $ 125,6094 -0,01% Data23/01/2025
ESPA CASH DOLLAR A EUR 119,6386 -0,20% Data23/01/2025
ESPA CASH DOLLAR T $ 157,9294 -0,01% Data23/01/2025
ESPA CASH DOLLAR T EUR 151,7215 -0,20% Data23/01/2025
ESPA CASH DOLLAR VT $ 162,7000 -0,01% Data23/01/2025
ESPA CASH EURO PLUS A EUR 122,2931 Data23/01/2025
ESPA CASH EURO PLUS T EUR 126,9202 Data23/01/2025
ESPA CASH EURO PLUS VT EUR 123,3400 0,01% Data23/01/2025
ESPA STOCK AMERICA A $ 841,5312 0,81% Data23/01/2025
ESPA STOCK AMERICA A EUR 805,6777 0,62% Data23/01/2025
ESPA STOCK AMERICA T $ 925,6643 0,81% Data23/01/2025
ESPA STOCK AMERICA T EUR 888,8965 0,62% Data23/01/2025
ESPA STOCK AMERICA VT $ 955,0100 0,81% Data23/01/2025
ESPA STOCK BIOTEC A EUR 550,8594 0,18% Data23/01/2025
ESPA STOCK BIOTEC T EUR 501,1600 0,18% Data23/01/2025
ESPA STOCK BIOTEC VT EUR 550,1800 0,18% Data23/01/2025
ESPA STOCK EUROPE EMERGING A EUR 71,1407 1,04% Data23/01/2025
ESPA STOCK EUROPE EMERGING T EUR 76,2821 1,03% Data23/01/2025
ESPA STOCK EUROPE EMERGING VT EUR 78,6000 1,04% Data23/01/2025
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 226,2518 0,29% Data23/01/2025
ESPA STOCK GLOBAL T EUR 226,7258 0,29% Data23/01/2025
ESPA STOCK GLOBAL VT EUR 226,5800 0,29% Data23/01/2025
ESPA STOCK ISTANBUL A EUR 393,7358 1,11% Data23/01/2025