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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. | 75,079.600 | -1.46% | 212.97B | 02/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 52,332.810 | -1.23% | 197.66B | 02/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 294,729.990 | -2.37% | 113.87B | 02/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 198.370 | -2.42% | 556.78M | 02/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 172.740 | -2.41% | 553.9M | 02/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 184.410 | -2.41% | 553.9M | 02/05 | ||
| ESPA Stock Techno VT | 0P0000. | 192.000 | -2.08% | 511.33M | 02/05 | ||
| ESPA Stock Techno T | 0P0000. | 185.220 | -2.08% | 511.33M | 02/05 | ||
| ESPA Stock Techno A | 0P0000. | 174.730 | -2.08% | 511.33M | 02/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 137.120 | -0.86% | 518.7M | 02/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 128.350 | -0.87% | 518.7M | 02/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 126.830 | -1.34% | 477.57M | 02/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 193.020 | -1.09% | 475.55M | 02/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 26.520 | -1.19% | 363.84M | 02/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 811.130 | -2.28% | 278.73M | 02/05 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 139.840 | -0.03% | 149.06M | 02/05 | ||
| Pro Invest Plus A | 0P0000. | 7.900 | 0.00% | 129.45M | 02/05 | ||
| Pro Invest Plus T | 0P0000. | 15.360 | 0% | 129.45M | 02/05 | ||
| ESPA Select Med T | 0P0000. | 194.880 | +0.10% | 104.99M | 02/05 | ||
| ESPA Select Med A | 0P0000. | 107.920 | +0.10% | 104.99M | 02/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Global EUR R01 VT | 0P0000. | 499.850 | -1.75% | 644.56M | 02/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 74,783.430 | -2.44% | 511.33M | 02/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 73,692.270 | -2.81% | 58.69M | 02/05 |