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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 62,042.590 | -0.09% | 642.71M | 31/01 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 91,187.190 | -0.51% | 625.22M | 31/01 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 368,201.250 | +0.27% | 454.29M | 31/01 | ||
| ERSTE STOCK ENVIRONMENT HUF R01 VTIA | 0P0001. | 36,769.289 | +1.34% | 29.54M | 31/01 | ||
| ESPA Stock Techno A | 0P0000. | 209.020 | +0.57% | 655.26M | 31/01 | ||
| ESPA Stock Techno VT | 0P0000. | 234.470 | +0.57% | 655.26M | 31/01 | ||
| ESPA Stock Techno T | 0P0000. | 223.340 | +0.56% | 655.26M | 31/01 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 155.840 | +0.26% | 642.71M | 31/01 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 143.160 | +0.27% | 642.71M | 31/01 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 224.740 | -0.15% | 625.22M | 31/01 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 127.410 | +1.72% | 467.22M | 31/01 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 159.900 | +1.70% | 452.87M | 31/01 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 172.920 | +1.71% | 452.87M | 31/01 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 186.020 | +1.70% | 452.87M | 31/01 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 948.400 | +0.70% | 454.29M | 31/01 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 30.840 | +0.49% | 432.38M | 31/01 | ||
| ERSTE Responsible Stock Dividend VTIA EUR R01 | 0P0001. | 143.120 | +0.87% | 313.31M | 31/01 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 148.750 | +0.29% | 155.7M | 31/01 | ||
| Pro Invest Plus A | 0P0000. | 8.030 | +0.25% | 132.32M | 29/01 | ||
| Pro Invest Plus T | 0P0000. | 16.000 | +0.31% | 132.32M | 29/01 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Global EUR R01 VT | 0P0000. | 572.630 | +0.45% | 740.23M | 31/01 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 95,257.760 | +0.21% | 655.26M | 31/01 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 79,573.270 | +0.75% | 60.19M | 31/01 |