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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. | 76,441.990 | +0.50% | 539.9M | 01:00:00 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 54,408.070 | -0.03% | 597.97M | 01:00:00 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 308,894.890 | +0.50% | 311.11M | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 196.470 | -0.03% | 588.03M | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 209.740 | -0.03% | 588.03M | 01:00:00 | ||
| ESPA Stock Techno T | 0P0000. | 194.040 | -0.38% | 540.82M | 01:00:00 | ||
| ESPA Stock Techno A | 0P0000. | 183.050 | -0.38% | 540.82M | 01:00:00 | ||
| ESPA Stock Techno VT | 0P0000. | 201.140 | -0.38% | 540.82M | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 225.630 | -0.03% | 588.03M | 01:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 142.430 | -0.33% | 597.97M | 01:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133.320 | -0.34% | 597.97M | 01:00:00 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 138.250 | -0.09% | 538.32M | 01:00:00 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 196.350 | +0.19% | 539.9M | 01:00:00 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.270 | +0.41% | 361.15M | 01:00:00 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 863.480 | +0.43% | 311.11M | 01:00:00 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 140.770 | -0.06% | 150.49M | 01:00:00 | ||
| 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. | 195.750 | -0.46% | 105.87M | 01:00:00 | ||
| ESPA Select Med A | 0P0000. | 108.400 | -0.46% | 105.87M | 01:00:00 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Global EUR R01 VT | 0P0000. | 524.530 | +0.17% | 661.55M | 01:00:00 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 78,411.750 | -0.08% | 540.82M | 01:00:00 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 74,242.110 | +1.11% | 58.73M | 01:00:00 |