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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Stock Global VT HUF | 0P0000. | 76,419.300 | -0.20% | 542.18M | 15/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53,247.100 | -0.36% | 591.68M | 15/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 302,876.050 | +0.09% | 309.2M | 15/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 186.620 | +2.12% | 539.16M | 15/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 199.230 | +2.12% | 539.16M | 15/05 | ||
| ESPA Stock Techno VT | 0P0000. | 201.900 | +0.69% | 536.87M | 15/05 | ||
| ESPA Stock Techno T | 0P0000. | 194.770 | +0.69% | 536.87M | 15/05 | ||
| ESPA Stock Techno A | 0P0000. | 183.740 | +0.68% | 536.87M | 15/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 214.320 | +2.12% | 539.16M | 15/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 140.990 | -0.09% | 591.68M | 15/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 131.970 | -0.09% | 591.68M | 15/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 135.020 | +1.00% | 522.47M | 15/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 198.550 | +0.08% | 542.18M | 15/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.190 | 0.00% | 361.14M | 15/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 853.540 | +0.56% | 309.2M | 15/05 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 141.520 | -0.05% | 151.02M | 15/05 | ||
| Pro Invest Plus A | 0P0000. | 8.000 | +0.50% | 129.42M | 15/05 | ||
| Pro Invest Plus T | 0P0000. | 15.550 | +0.52% | 129.42M | 15/05 | ||
| ESPA Select Med T | 0P0000. | 196.490 | -0.06% | 105.96M | 15/05 | ||
| ESPA Select Med A | 0P0000. | 108.810 | -0.06% | 105.96M | 15/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Global EUR R01 VT | 0P0000. | 520.010 | +0.36% | 652.06M | 15/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 77,815.260 | +0.41% | 536.87M | 15/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 74,086.270 | -0.30% | 59.74M | 15/05 |