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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. | 80,924.460 | +0.94% | 564.04M | 14/06 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 56,781.860 | +0.57% | 612.59M | 14/06 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 330,017.570 | +1.47% | 323.69M | 14/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 222.350 | -1.39% | 577.97M | 14/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 193.620 | -1.39% | 577.97M | 14/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 206.700 | -1.39% | 577.97M | 14/06 | ||
| ESPA Stock Techno VT | 0P0000. | 217.490 | +1.07% | 580.56M | 14/06 | ||
| ESPA Stock Techno T | 0P0000. | 207.170 | +1.07% | 580.56M | 14/06 | ||
| ESPA Stock Techno A | 0P0000. | 193.880 | +1.07% | 580.56M | 14/06 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 146.300 | +0.23% | 612.59M | 14/06 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 136.950 | +0.23% | 612.59M | 14/06 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 137.960 | -0.80% | 536.21M | 14/06 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 204.600 | +0.61% | 564.04M | 14/06 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 28.140 | +0.36% | 376.34M | 14/06 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 900.480 | +0.40% | 323.69M | 14/06 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 142.710 | +0.50% | 152.75M | 14/06 | ||
| Pro Invest Plus A | 0P0000. | 7.990 | +0.25% | 130.91M | 12/06 | ||
| Pro Invest Plus T | 0P0000. | 15.530 | +0.13% | 130.91M | 12/06 | ||
| ESPA Select Med A | 0P0000. | 109.580 | +0.30% | 106.71M | 14/06 | ||
| ESPA Select Med T | 0P0000. | 197.890 | +0.30% | 106.71M | 14/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Global EUR R01 VT | 0P0000. | 544.990 | +0.41% | 693.26M | 14/06 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 86,139.760 | +1.41% | 580.56M | 14/06 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 72,990.530 | -0.25% | 57.77M | 14/06 |