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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. | 76,060.060 | -0.42% | 539.9M | 31/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 54,423.050 | +0.75% | 597.97M | 31/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 307,361.380 | -0.26% | 311.11M | 31/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 196.520 | +1.19% | 588.03M | 31/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 209.800 | +1.20% | 588.03M | 31/05 | ||
| ESPA Stock Techno VT | 0P0000. | 201.910 | -3.19% | 540.82M | 31/05 | ||
| ESPA Stock Techno T | 0P0000. | 194.780 | -3.19% | 540.82M | 31/05 | ||
| ESPA Stock Techno A | 0P0000. | 183.750 | -3.19% | 540.82M | 31/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 225.690 | +1.19% | 588.03M | 31/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 142.900 | -0.48% | 597.97M | 31/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133.770 | -0.48% | 597.97M | 31/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 138.370 | +0.11% | 538.32M | 31/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 195.970 | -1.63% | 539.9M | 31/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.160 | -1.38% | 361.15M | 31/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 859.820 | -1.81% | 311.11M | 31/05 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 140.860 | -0.77% | 150.49M | 31/05 | ||
| 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. | 196.660 | -0.21% | 105.87M | 31/05 | ||
| ESPA Select Med A | 0P0000. | 108.900 | -0.21% | 105.87M | 31/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Global EUR R01 VT | 0P0000. | 523.620 | -1.30% | 661.55M | 31/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 78,474.970 | -2.00% | 540.82M | 31/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 73,423.480 | +0.18% | 58.73M | 31/05 |