Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ESPA ALPHA DIVERSIFIED 3 INST EUR 140,7100 -0,47% Data26/02/2025
ESPA BOND COMBIREND A EUR 38,9945 0,14% Data26/02/2025
ESPA BOND COMBIREND T EUR 33,6784 0,14% Data26/02/2025
ESPA BOND COMBIREND VT EUR 32,2300 0,12% Data26/02/2025
ESPA BOND DANUBIA A EUR 156,6953 0,17% Data26/02/2025
ESPA BOND DANUBIA T EUR 153,2492 0,17% Data26/02/2025
ESPA BOND DANUBIA VT EUR 140,8400 0,18% Data26/02/2025
ESPA BOND EMERGING MARKETS A EUR 235,4420 0,34% Data26/02/2025
ESPA BOND EMERGING MARKETS T EUR 198,2778 0,34% Data26/02/2025
ESPA BOND EMERGING MARKETS VT EUR 192,8500 0,34% Data26/02/2025
ESPA BOND EURO CORPORATE A EUR 199,6339 -0,01% Data26/02/2025
ESPA BOND EURO CORPORATE T EUR 200,9039 -0,01% Data26/02/2025
ESPA BOND EURO CORPORATE VT EUR 196,6400 -0,01% Data26/02/2025
ESPA BOND EUROPE HIGH YIELD A EUR 110,6120 -0,02% Data26/02/2025
ESPA BOND EUROPE HIGH YIELD T EUR 194,4359 -0,03% Data26/02/2025
ESPA BOND EUROPE HIGH YIELD VT EUR 212,1100 -0,03% Data26/02/2025
ESPA BOND MORTAGE A EUR 106,3360 0,48% Data26/02/2025
ESPA BOND MORTAGE T EUR 130,1005 0,48% Data26/02/2025
ESPA BOND MORTAGE VT EUR 139,9000 0,48% Data26/02/2025
ESPA BOND USA CORPORATE A EUR 165,6876 0,49% Data26/02/2025
ESPA BOND USA CORPORATE T EUR 142,7300 0,49% Data26/02/2025
ESPA BOND USA CORPORATE VT EUR 168,2400 0,48% Data26/02/2025
ESPA BOND USA HIGH YIELD A EUR 243,4836 0,11% Data26/02/2025
ESPA BOND USA HIGH YIELD T EUR 241,8303 0,12% Data26/02/2025
ESPA CASH DOLLAR A $ 126,1841 Data26/02/2025
ESPA CASH DOLLAR A EUR 119,3084 -0,27% Data26/02/2025
ESPA CASH DOLLAR T $ 158,6593 0,01% Data26/02/2025
ESPA CASH DOLLAR T EUR 151,2887 -0,27% Data26/02/2025
ESPA CASH DOLLAR VT $ 163,4500 0,01% Data26/02/2025
ESPA CASH EURO PLUS A EUR 122,7238 Data26/02/2025
ESPA CASH EURO PLUS T EUR 127,3687 Data26/02/2025
ESPA CASH EURO PLUS VT EUR 123,7700 0,01% Data26/02/2025
ESPA STOCK AMERICA A $ 813,9106 -0,57% Data26/02/2025
ESPA STOCK AMERICA A EUR 773,4501 -0,84% Data26/02/2025
ESPA STOCK AMERICA T $ 895,2913 -0,57% Data26/02/2025
ESPA STOCK AMERICA T EUR 853,3247 -0,84% Data26/02/2025
ESPA STOCK AMERICA VT $ 923,6700 -0,57% Data26/02/2025
ESPA STOCK BIOTEC A EUR 561,8834 -0,93% Data26/02/2025
ESPA STOCK BIOTEC T EUR 511,1900 -0,93% Data26/02/2025
ESPA STOCK BIOTEC VT EUR 561,1900 -0,93% Data26/02/2025
ESPA STOCK EUROPE EMERGING A EUR 73,8758 0,17% Data26/02/2025
ESPA STOCK EUROPE EMERGING T EUR 79,2258 0,18% Data26/02/2025
ESPA STOCK EUROPE EMERGING VT EUR 81,6200 0,16% Data26/02/2025
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 220,5181 -1,21% Data26/02/2025
ESPA STOCK GLOBAL T EUR 220,9822 -1,21% Data26/02/2025
ESPA STOCK GLOBAL VT EUR 220,8500 -1,21% Data26/02/2025
ESPA STOCK ISTANBUL A EUR 363,6785 -0,95% Data26/02/2025