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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 101.010 | +0.02% | 417.4M | 07/06 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 176.630 | +0.02% | 417.4M | 07/06 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.840 | 0% | 390.73M | 07/06 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.770 | 0% | 390.73M | 07/06 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.300 | 0.00% | 390.73M | 07/06 | ||
| XT BOND EUR T | 0P0000. | 112.050 | -0.29% | 338.97M | 07/06 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.950 | 0% | 237.4M | 07/06 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.630 | +0.01% | 237.4M | 07/06 | ||
| T 1851 A | 0P0000. | 109.200 | -0.26% | 157.91M | 07/06 | ||
| T 1851 T | 0P0000. | 108.260 | -0.27% | 157.91M | 07/06 | ||
| ESPA Portfolio Bond Europe A | 0P0000. | 50.930 | -0.20% | 102.91M | 07/06 | ||
| ESPA Portfolio Bond Europe T | 0P0000. | 94.470 | -0.20% | 102.91M | 07/06 | ||
| ERSTE Responsible Bond A | 0P0000. | 115.870 | -0.19% | 57.87M | 07/06 | ||
| ERSTE Responsible Bond T | 0P0000. | 156.650 | -0.18% | 57.87M | 07/06 | ||
| ESPA Bond International T | 0P0000. | 20.090 | +0.05% | 18.82M | 07/06 | ||
| ESPA Bond International A | 0P0000. | 9.400 | 0% | 18.82M | 07/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 196.400 | +0.02% | 417.4M | 07/06 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.540 | 0.00% | 237.4M | 07/06 | ||
| ESPA Portfolio Bond Europe VT EUR | 0P0000. | 108.960 | -0.20% | 102.91M | 07/06 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.810 | +0.05% | 18.82M | 07/06 |