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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. | 76,641.120 | +0.63% | 525.05M | 25/04 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 52,573.830 | +1.21% | 572.89M | 25/04 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 300,613.350 | +0.17% | 296.37M | 25/04 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 199.510 | +0.32% | 504.86M | 25/04 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 185.460 | +0.31% | 504.86M | 25/04 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 173.720 | +0.31% | 504.86M | 25/04 | ||
| ESPA Stock Techno VT | 0P0000. | 195.250 | +0.45% | 513.82M | 25/04 | ||
| ESPA Stock Techno T | 0P0000. | 188.350 | +0.45% | 513.82M | 25/04 | ||
| ESPA Stock Techno A | 0P0000. | 177.690 | +0.45% | 513.82M | 25/04 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 136.280 | +1.11% | 572.89M | 25/04 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 127.560 | +1.09% | 572.89M | 25/04 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 126.780 | +0.28% | 489.21M | 25/04 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 194.930 | +0.53% | 525.05M | 25/04 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 26.790 | -0.26% | 352.12M | 25/04 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 819.130 | -0.01% | 296.37M | 25/04 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 139.650 | +0.41% | 148.78M | 25/04 | ||
| 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. | 194.830 | +0.24% | 105.04M | 25/04 | ||
| ESPA Select Med A | 0P0000. | 107.890 | +0.24% | 105.04M | 25/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Global EUR R01 VT | 0P0000. | 504.130 | +0.11% | 621.97M | 25/04 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 76,869.580 | +0.55% | 513.82M | 25/04 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 75,443.660 | +0.04% | 59.45M | 25/04 |