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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Reserve A | 0P0000. | 94.710 | 0% | 436.04M | 21/11 | ||
| ERSTE Responsible Reserve T | 0P0000. | 121.170 | 0% | 436.04M | 21/11 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 121.710 | 0% | 436.04M | 21/11 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.320 | -0.02% | 400.45M | 21/11 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 181.670 | -0.02% | 400.45M | 21/11 | ||
| XT BOND EUR T | 0P0000. | 115.450 | -0.17% | 358.67M | 21/11 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 72.280 | 0% | 226.24M | 21/11 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 112.710 | 0% | 226.24M | 21/11 | ||
| T 1851 A | 0P0000. | 112.640 | -0.14% | 219.84M | 21/11 | ||
| T 1851 T | 0P0000. | 111.660 | -0.13% | 219.84M | 21/11 | ||
| ESPA Portfolio Bond Europe A | 0P0000. | 51.230 | -0.14% | 111.85M | 21/11 | ||
| ESPA Portfolio Bond Europe T | 0P0000. | 96.880 | -0.12% | 111.85M | 21/11 | ||
| ERSTE Responsible Bond A | 0P0000. | 119.360 | -0.13% | 61.3M | 21/11 | ||
| ERSTE Responsible Bond T | 0P0000. | 161.370 | -0.13% | 61.3M | 21/11 | ||
| ESPA Bond International A | 0P0000. | 9.540 | +0.21% | 29.62M | 21/11 | ||
| ESPA Bond International T | 0P0000. | 20.820 | +0.19% | 29.62M | 21/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 202.010 | -0.02% | 400.45M | 21/11 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 122.800 | -0.01% | 226.24M | 21/11 | ||
| ESPA Portfolio Bond Europe VT EUR | 0P0000. | 111.740 | -0.13% | 111.85M | 21/11 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 22.600 | +0.18% | 29.62M | 21/11 |