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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. | 76,763.030 | -0.01% | 549.79M | 01:00:00 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 54,000.330 | +0.25% | 599.06M | 01:00:00 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 308,418.750 | -0.11% | 316.15M | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 194.690 | +0.52% | 570.05M | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 207.850 | +0.52% | 570.05M | 01:00:00 | ||
| ESPA Stock Techno T | 0P0000. | 200.130 | -0.05% | 555.43M | 01:00:00 | ||
| ESPA Stock Techno A | 0P0000. | 188.800 | -0.05% | 555.43M | 01:00:00 | ||
| ESPA Stock Techno VT | 0P0000. | 207.460 | -0.05% | 555.43M | 01:00:00 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 223.590 | +0.52% | 570.05M | 01:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 143.330 | +0.22% | 599.06M | 01:00:00 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 134.170 | +0.22% | 599.06M | 01:00:00 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 138.470 | +0.54% | 536.7M | 01:00:00 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 199.920 | -0.04% | 549.79M | 01:00:00 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.570 | +0.04% | 366.19M | 01:00:00 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 873.940 | -0.01% | 316.15M | 01:00:00 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 141.690 | -0.07% | 151.56M | 01:00:00 | ||
| Pro Invest Plus A | 0P0000. | 8.040 | +0.50% | 129.42M | 22/05 | ||
| Pro Invest Plus T | 0P0000. | 15.630 | +0.51% | 129.42M | 22/05 | ||
| ESPA Select Med T | 0P0000. | 196.770 | +0.02% | 106.03M | 01:00:00 | ||
| ESPA Select Med A | 0P0000. | 108.970 | +0.03% | 106.03M | 01:00:00 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Global EUR R01 VT | 0P0000. | 530.520 | +0.02% | 669.31M | 01:00:00 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 79,763.690 | -0.03% | 555.43M | 01:00:00 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 73,212.250 | +0.31% | 59.34M | 01:00:00 |