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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.210 | +0.07% | 463.66M | 10/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175.220 | +0.06% | 463.66M | 10/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.570 | +0.01% | 389.94M | 10/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.420 | +0.01% | 389.94M | 10/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 118.950 | +0.01% | 389.94M | 10/05 | ||
| XT BOND EUR T | 0P0000. | 112.060 | -0.51% | 340.02M | 10/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.760 | +0.01% | 241.26M | 10/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.330 | +0.02% | 241.26M | 10/05 | ||
| T 1851 A | 0P0000. | 109.140 | -0.48% | 155.07M | 10/05 | ||
| T 1851 T | 0P0000. | 108.190 | -0.50% | 155.07M | 10/05 | ||
| ESPA Portfolio Bond Europe A | 0P0000. | 50.750 | -0.41% | 101.65M | 10/05 | ||
| ESPA Portfolio Bond Europe T | 0P0000. | 94.150 | -0.40% | 101.65M | 10/05 | ||
| ERSTE Responsible Bond A | 0P0000. | 117.990 | -0.26% | 57.8M | 10/05 | ||
| ERSTE Responsible Bond T | 0P0000. | 156.470 | -0.26% | 57.8M | 10/05 | ||
| ESPA Bond International A | 0P0000. | 9.430 | -0.21% | 19.06M | 10/05 | ||
| ESPA Bond International T | 0P0000. | 20.160 | -0.20% | 19.06M | 10/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 194.840 | +0.06% | 463.66M | 10/05 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.210 | +0.02% | 241.26M | 10/05 | ||
| ESPA Portfolio Bond Europe VT EUR | 0P0000. | 108.590 | -0.40% | 101.65M | 10/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.880 | -0.23% | 19.06M | 10/05 |