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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. | 99.480 | +0.16% | 459.01M | 06:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 173.960 | +0.16% | 459.01M | 06:00:00 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.450 | +0.03% | 389.02M | 06:00:00 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.280 | +0.04% | 389.02M | 06:00:00 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 118.800 | +0.03% | 389.02M | 06:00:00 | ||
| XT BOND EUR T | 0P0000. | 111.910 | +0.47% | 337.99M | 06:00:00 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.680 | +0.01% | 242.47M | 06:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.210 | +0.02% | 242.47M | 06:00:00 | ||
| T 1851 A | 0P0000. | 109.010 | +0.41% | 153.66M | 06:00:00 | ||
| T 1851 T | 0P0000. | 108.070 | +0.41% | 153.66M | 06:00:00 | ||
| ESPA Portfolio Bond Europe T | 0P0000. | 93.930 | +0.44% | 100.56M | 06:00:00 | ||
| ESPA Portfolio Bond Europe A | 0P0000. | 50.640 | +0.46% | 100.56M | 06:00:00 | ||
| ERSTE Responsible Bond T | 0P0000. | 156.110 | +0.28% | 57.58M | 06:00:00 | ||
| ERSTE Responsible Bond A | 0P0000. | 117.720 | +0.27% | 57.58M | 06:00:00 | ||
| ESPA Bond International A | 0P0000. | 9.400 | +0.21% | 19.23M | 06:00:00 | ||
| ESPA Bond International T | 0P0000. | 20.080 | +0.20% | 19.23M | 06:00:00 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 193.430 | +0.16% | 459.01M | 06:00:00 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.090 | +0.02% | 242.47M | 06:00:00 | ||
| ESPA Portfolio Bond Europe VT EUR | 0P0000. | 108.340 | +0.45% | 100.56M | 06:00:00 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.800 | +0.18% | 19.23M | 06:00:00 |