Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
😎 Watchlist Weekend: Copy legendary investors' portfolios to your watchlist in 1 click
Copy for FREE
World Funds
Find Funds
Country of Listing:
Issuer:
Morningstar Rating:
Risk Rating:
Asset Class:
Category:
Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Reserve A | 0P0000. | 95.780 | +0.02% | 400.25M | 28/03 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122.530 | +0.02% | 400.25M | 28/03 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 123.080 | +0.02% | 400.25M | 28/03 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 101.340 | -0.10% | 408.04M | 28/03 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 183.510 | -0.10% | 408.04M | 28/03 | ||
| XT BOND EUR T | 0P0000. | 113.950 | +0.14% | 372.7M | 28/03 | ||
| T 1851 A | 0P0000. | 110.740 | +0.12% | 214.77M | 28/03 | ||
| T 1851 T | 0P0000. | 109.750 | +0.12% | 214.77M | 28/03 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71.380 | +0.03% | 224.56M | 28/03 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 113.820 | +0.04% | 224.56M | 28/03 | ||
| ESPA Portfolio Bond Europe A | 0P0000. | 50.580 | +0.14% | 114.29M | 28/03 | ||
| ESPA Portfolio Bond Europe T | 0P0000. | 95.640 | +0.13% | 114.29M | 28/03 | ||
| ERSTE Responsible Bond A | 0P0000. | 118.890 | +0.09% | 60.68M | 28/03 | ||
| ERSTE Responsible Bond T | 0P0000. | 160.730 | +0.09% | 60.68M | 28/03 | ||
| ESPA Bond International T | 0P0000. | 20.450 | -0.24% | 29.97M | 28/03 | ||
| ESPA Bond International A | 0P0000. | 9.370 | -0.32% | 29.97M | 28/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 204.060 | -0.09% | 408.04M | 28/03 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 124.010 | +0.02% | 224.56M | 28/03 | ||
| ESPA Portfolio Bond Europe VT EUR | 0P0000. | 110.310 | +0.13% | 114.29M | 28/03 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 22.200 | -0.27% | 29.97M | 28/03 |