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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. | 76,192.100 | -0.50% | 531.75M | 30/04 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 52,985.170 | +1.69% | 579.3M | 30/04 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 301,886.790 | -0.74% | 301.39M | 30/04 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 203.280 | +1.23% | 521.99M | 30/04 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 177.010 | +1.23% | 521.99M | 30/04 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 188.960 | +1.23% | 521.99M | 30/04 | ||
| ESPA Stock Techno T | 0P0000. | 189.160 | -0.31% | 522.43M | 30/04 | ||
| ESPA Stock Techno A | 0P0000. | 178.440 | -0.31% | 522.43M | 30/04 | ||
| ESPA Stock Techno VT | 0P0000. | 196.080 | -0.31% | 522.43M | 30/04 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 138.310 | +1.98% | 579.3M | 30/04 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 129.470 | +1.98% | 579.3M | 30/04 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 128.550 | +0.80% | 501.3M | 30/04 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 195.150 | -0.22% | 531.75M | 30/04 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 26.840 | -0.26% | 355.45M | 30/04 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 830.090 | +0.03% | 301.39M | 30/04 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 139.880 | +1.05% | 149.14M | 30/04 | ||
| Pro Invest Plus A | 0P0000. | 7.900 | -0.13% | 131.51M | 24/04 | ||
| Pro Invest Plus T | 0P0000. | 15.360 | -0.13% | 131.51M | 24/04 | ||
| ESPA Select Med T | 0P0000. | 194.680 | +0.56% | 105.08M | 30/04 | ||
| ESPA Select Med A | 0P0000. | 107.810 | +0.56% | 105.08M | 30/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Global EUR R01 VT | 0P0000. | 508.770 | -0.04% | 631.41M | 30/04 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 76,657.570 | -0.59% | 522.43M | 30/04 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 75,824.420 | +0.10% | 60.1M | 30/04 |