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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. | 77,164.720 | +0.21% | 545.84M | 17/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53,808.530 | +0.85% | 596.07M | 17/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 306,403.690 | -0.11% | 312.84M | 17/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 197.840 | -0.70% | 546.42M | 17/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 185.320 | -0.70% | 546.42M | 17/05 | ||
| ESPA Stock Techno VT | 0P0000. | 205.080 | -0.24% | 548.99M | 17/05 | ||
| ESPA Stock Techno T | 0P0000. | 197.840 | -0.24% | 548.99M | 17/05 | ||
| ESPA Stock Techno A | 0P0000. | 186.630 | -0.24% | 548.99M | 17/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 212.830 | -0.70% | 546.42M | 17/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 142.150 | +0.60% | 596.07M | 17/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133.070 | +0.60% | 596.07M | 17/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 134.950 | -0.68% | 526.93M | 17/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 200.030 | -0.04% | 545.84M | 17/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.300 | -0.44% | 362.86M | 17/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 864.900 | -0.26% | 312.84M | 17/05 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 142.360 | +0.68% | 152.34M | 17/05 | ||
| Pro Invest Plus T | 0P0000. | 15.550 | +0.52% | 129.42M | 15/05 | ||
| Pro Invest Plus A | 0P0000. | 8.000 | +0.50% | 129.42M | 15/05 | ||
| ESPA Select Med A | 0P0000. | 109.480 | +0.64% | 106.61M | 17/05 | ||
| ESPA Select Med T | 0P0000. | 197.700 | +0.65% | 106.61M | 17/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Global EUR R01 VT | 0P0000. | 524.470 | -0.31% | 660.67M | 17/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 79,220.900 | +0.01% | 548.99M | 17/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 73,921.990 | -0.15% | 59.59M | 17/05 |