Società: Erste Asset Management GmbH

Fondo Valore Var % Data
ESPA ALPHA DIVERSIFIED 3 INST EUR 135,1300 -0,27% Data21/11/2024
ESPA BOND COMBIREND A EUR 38,9603 -0,21% Data21/11/2024
ESPA BOND COMBIREND T EUR 33,6426 -0,18% Data21/11/2024
ESPA BOND COMBIREND VT EUR 32,2000 -0,19% Data21/11/2024
ESPA BOND DANUBIA A EUR 152,7385 -0,03% Data21/11/2024
ESPA BOND DANUBIA T EUR 149,3712 -0,04% Data21/11/2024
ESPA BOND DANUBIA VT EUR 137,2800 -0,03% Data21/11/2024
ESPA BOND EMERGING MARKETS A EUR 232,0124 0,08% Data21/11/2024
ESPA BOND EMERGING MARKETS T EUR 195,4044 0,08% Data21/11/2024
ESPA BOND EMERGING MARKETS VT EUR 190,0500 0,08% Data21/11/2024
ESPA BOND EURO CORPORATE A EUR 197,3710 -0,09% Data21/11/2024
ESPA BOND EURO CORPORATE T EUR 198,6221 -0,09% Data21/11/2024
ESPA BOND EURO CORPORATE VT EUR 194,3900 -0,10% Data21/11/2024
ESPA BOND EUROPE HIGH YIELD A EUR 108,5377 -0,02% Data21/11/2024
ESPA BOND EUROPE HIGH YIELD T EUR 190,7959 -0,03% Data21/11/2024
ESPA BOND EUROPE HIGH YIELD VT EUR 208,1400 -0,03% Data21/11/2024
ESPA BOND MORTAGE A EUR 104,8282 -0,07% Data21/11/2024
ESPA BOND MORTAGE T EUR 128,2599 -0,07% Data21/11/2024
ESPA BOND MORTAGE VT EUR 137,9100 -0,07% Data21/11/2024
ESPA BOND USA CORPORATE A EUR 163,6141 -0,22% Data21/11/2024
ESPA BOND USA CORPORATE T EUR 140,9500 -0,21% Data21/11/2024
ESPA BOND USA CORPORATE VT EUR 166,1500 -0,21% Data21/11/2024
ESPA BOND USA HIGH YIELD A EUR 240,7676 -0,03% Data21/11/2024
ESPA BOND USA HIGH YIELD T EUR 239,1282 -0,02% Data21/11/2024
ESPA CASH DOLLAR A $ 124,7026 Data21/11/2024
ESPA CASH DOLLAR A EUR 117,6448 0,62% Data21/11/2024
ESPA CASH DOLLAR T $ 156,7975 Data21/11/2024
ESPA CASH DOLLAR T EUR 149,1882 0,63% Data21/11/2024
ESPA CASH DOLLAR VT $ 161,5300 0,01% Data21/11/2024
ESPA CASH EURO PLUS A EUR 121,7652 Data21/11/2024
ESPA CASH EURO PLUS T EUR 126,3819 Data21/11/2024
ESPA CASH EURO PLUS VT EUR 122,8000 -0,01% Data21/11/2024
ESPA STOCK AMERICA A $ 822,4556 -0,05% Data21/11/2024
ESPA STOCK AMERICA A EUR 779,9093 0,58% Data21/11/2024
ESPA STOCK AMERICA T $ 904,6901 -0,05% Data21/11/2024
ESPA STOCK AMERICA T EUR 860,4574 0,58% Data21/11/2024
ESPA STOCK AMERICA VT $ 933,3700 -0,05% Data21/11/2024
ESPA STOCK BIOTEC A EUR 542,4403 1,51% Data21/11/2024
ESPA STOCK BIOTEC T EUR 493,5000 1,51% Data21/11/2024
ESPA STOCK BIOTEC VT EUR 541,7700 1,51% Data21/11/2024
ESPA STOCK EUROPE EMERGING A EUR 63,4853 0,16% Data21/11/2024
ESPA STOCK EUROPE EMERGING T EUR 68,0884 0,16% Data21/11/2024
ESPA STOCK EUROPE EMERGING VT EUR 70,1500 0,16% Data21/11/2024
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 217,3327 0,48% Data21/11/2024
ESPA STOCK GLOBAL T EUR 217,7914 0,48% Data21/11/2024
ESPA STOCK GLOBAL VT EUR 217,6500 0,48% Data21/11/2024
ESPA STOCK ISTANBUL A EUR 352,3553 -1,65% Data21/11/2024