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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. | 99.630 | +0.19% | 460.59M | 03/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 174.210 | +0.18% | 460.59M | 03/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.290 | +0.03% | 389.32M | 03/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 118.820 | +0.03% | 389.32M | 03/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.460 | +0.03% | 389.32M | 03/05 | ||
| XT BOND EUR T | 0P0000. | 111.690 | +0.24% | 338.89M | 03/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.230 | +0.02% | 241.12M | 03/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.700 | +0.03% | 241.12M | 03/05 | ||
| T 1851 A | 0P0000. | 108.850 | +0.22% | 154.08M | 03/05 | ||
| T 1851 T | 0P0000. | 107.910 | +0.22% | 154.08M | 03/05 | ||
| ESPA Portfolio Bond Europe A | 0P0000. | 50.520 | +0.24% | 100.88M | 03/05 | ||
| ESPA Portfolio Bond Europe T | 0P0000. | 93.710 | +0.22% | 100.88M | 03/05 | ||
| ERSTE Responsible Bond A | 0P0000. | 117.540 | +0.14% | 57.64M | 03/05 | ||
| ERSTE Responsible Bond T | 0P0000. | 155.870 | +0.13% | 57.64M | 03/05 | ||
| ESPA Bond International A | 0P0000. | 9.470 | +0.74% | 19.28M | 03/05 | ||
| ESPA Bond International T | 0P0000. | 20.240 | +0.80% | 19.28M | 03/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 193.710 | +0.19% | 460.59M | 03/05 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.110 | +0.02% | 241.12M | 03/05 | ||
| ESPA Portfolio Bond Europe VT EUR | 0P0000. | 108.080 | +0.22% | 100.88M | 03/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.980 | +0.83% | 19.28M | 03/05 |