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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. | 76,708.970 | +0.12% | 541.36M | 10/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53,166.470 | +0.03% | 587.19M | 10/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 303,454.610 | +0.09% | 308.04M | 10/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 184.350 | +1.15% | 543.71M | 10/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 196.800 | +1.15% | 543.71M | 10/05 | ||
| ESPA Stock Techno VT | 0P0000. | 199.710 | -0.36% | 534.07M | 10/05 | ||
| ESPA Stock Techno T | 0P0000. | 192.660 | -0.36% | 534.07M | 10/05 | ||
| ESPA Stock Techno A | 0P0000. | 181.750 | -0.36% | 534.07M | 10/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 211.710 | +1.16% | 543.71M | 10/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 139.970 | +0.27% | 587.19M | 10/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 131.020 | +0.27% | 587.19M | 10/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 134.100 | +1.02% | 523.84M | 10/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 198.150 | +0.35% | 541.36M | 10/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.200 | +0.29% | 360.99M | 10/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 846.370 | +0.31% | 308.04M | 10/05 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 141.270 | +0.36% | 150.7M | 10/05 | ||
| Pro Invest Plus A | 0P0000. | 7.960 | +0.76% | 129.42M | 08/05 | ||
| Pro Invest Plus T | 0P0000. | 15.470 | +0.72% | 129.42M | 08/05 | ||
| ESPA Select Med T | 0P0000. | 196.500 | +0.33% | 105.92M | 10/05 | ||
| ESPA Select Med A | 0P0000. | 108.810 | +0.32% | 105.92M | 10/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Global EUR R01 VT | 0P0000. | 517.130 | +0.35% | 649.15M | 10/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 77,418.730 | -0.60% | 534.07M | 10/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 74,761.960 | +0.40% | 59.96M | 10/05 |