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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. | 80,168.070 | +0.07% | 560.66M | 13/06 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 56,457.720 | -0.28% | 611.34M | 13/06 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 325,225.380 | -0.08% | 322.39M | 13/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 196.350 | +0.76% | 586.49M | 13/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 209.610 | +0.76% | 586.49M | 13/06 | ||
| ESPA Stock Techno T | 0P0000. | 204.980 | -0.49% | 574.31M | 13/06 | ||
| ESPA Stock Techno A | 0P0000. | 191.830 | -1.29% | 574.31M | 13/06 | ||
| ESPA Stock Techno VT | 0P0000. | 215.180 | +0.77% | 574.31M | 13/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 225.490 | +0.76% | 586.49M | 13/06 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 145.960 | -0.28% | 611.34M | 13/06 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 136.630 | -0.28% | 611.34M | 13/06 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 139.070 | +0.67% | 540.81M | 13/06 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 203.360 | +0.06% | 560.66M | 13/06 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 28.040 | +0.21% | 374.66M | 13/06 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 896.850 | +1.07% | 322.39M | 13/06 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 142.000 | -0.06% | 152M | 13/06 | ||
| 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 T | 0P0000. | 197.290 | +0.14% | 106.36M | 13/06 | ||
| ESPA Select Med A | 0P0000. | 109.250 | +0.14% | 106.36M | 13/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Global EUR R01 VT | 0P0000. | 542.760 | +0.34% | 690.26M | 13/06 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 84,943.320 | +0.78% | 574.31M | 13/06 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 73,173.060 | -0.87% | 58.11M | 13/06 |