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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. | 76,930.480 | +0.64% | 542.76M | 04/06 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 54,556.320 | +0.27% | 595.54M | 04/06 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 310,234.460 | +0.43% | 312.35M | 04/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 195.910 | -0.29% | 585.79M | 04/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 209.150 | -0.28% | 585.79M | 04/06 | ||
| ESPA Stock Techno A | 0P0000. | 184.150 | +0.60% | 542.05M | 04/06 | ||
| ESPA Stock Techno VT | 0P0000. | 202.350 | +0.60% | 542.05M | 04/06 | ||
| ESPA Stock Techno T | 0P0000. | 195.200 | +0.60% | 542.05M | 04/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 224.990 | -0.28% | 585.79M | 04/06 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 142.400 | -0.02% | 595.54M | 04/06 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133.290 | -0.02% | 595.54M | 04/06 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 138.080 | -0.12% | 536.69M | 04/06 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 197.020 | +0.34% | 542.76M | 04/06 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.320 | +0.18% | 363.52M | 04/06 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 865.320 | +0.21% | 312.35M | 04/06 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 140.660 | -0.08% | 150.28M | 04/06 | ||
| Pro Invest Plus A | 0P0000. | 8.010 | -0.37% | 129.42M | 29/05 | ||
| Pro Invest Plus T | 0P0000. | 15.570 | -0.38% | 129.42M | 29/05 | ||
| ESPA Select Med T | 0P0000. | 196.030 | +0.14% | 105.53M | 04/06 | ||
| ESPA Select Med A | 0P0000. | 108.550 | +0.14% | 105.53M | 04/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Global EUR R01 VT | 0P0000. | 525.740 | +0.23% | 663.96M | 04/06 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 79,121.340 | +0.90% | 542.05M | 04/06 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 73,550.300 | -0.93% | 58.67M | 04/06 |