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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. | 76,380.540 | -0.50% | 548.77M | 29/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 54,019.170 | +0.03% | 601.06M | 29/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 308,147.250 | -0.09% | 316.86M | 29/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 194.200 | -0.25% | 571.27M | 29/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 207.320 | -0.25% | 571.27M | 29/05 | ||
| ESPA Stock Techno A | 0P0000. | 189.810 | +0.53% | 531.34M | 29/05 | ||
| ESPA Stock Techno VT | 0P0000. | 208.570 | +0.54% | 531.34M | 29/05 | ||
| ESPA Stock Techno T | 0P0000. | 201.200 | +0.53% | 531.34M | 29/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 223.030 | -0.25% | 571.27M | 29/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 134.410 | +0.18% | 601.06M | 29/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 143.590 | +0.18% | 601.06M | 29/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 138.220 | -0.18% | 538.25M | 29/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 199.210 | -0.36% | 548.77M | 29/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.540 | -0.11% | 366.14M | 29/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 875.700 | +0.20% | 316.86M | 29/05 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 141.950 | +0.18% | 147.89M | 29/05 | ||
| 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. | 197.070 | +0.15% | 106.07M | 29/05 | ||
| ESPA Select Med A | 0P0000. | 109.130 | +0.15% | 106.07M | 29/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Global EUR R01 VT | 0P0000. | 530.520 | 0.00% | 670.19M | 29/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 80,079.900 | +0.40% | 204.2B | 29/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 73,288.130 | +0.10% | 23.49B | 29/05 |