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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. | 77,156.610 | +0.29% | 542.76M | 05/06 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 54,980.700 | +0.78% | 595.54M | 05/06 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 311,386.820 | +0.37% | 312.35M | 05/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 192.880 | -1.55% | 585.79M | 05/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 205.910 | -1.55% | 585.79M | 05/06 | ||
| ESPA Stock Techno A | 0P0000. | 184.220 | +0.04% | 542.05M | 05/06 | ||
| ESPA Stock Techno VT | 0P0000. | 202.430 | +0.04% | 542.05M | 05/06 | ||
| ESPA Stock Techno T | 0P0000. | 195.280 | +0.04% | 542.05M | 05/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 221.510 | -1.55% | 585.79M | 05/06 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133.940 | +0.49% | 595.54M | 05/06 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 143.080 | +0.48% | 595.54M | 05/06 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 136.620 | -1.06% | 536.69M | 05/06 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 197.030 | +0.01% | 542.76M | 05/06 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.240 | -0.29% | 363.52M | 05/06 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 867.020 | +0.20% | 312.35M | 05/06 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 141.300 | +0.45% | 150.28M | 05/06 | ||
| Pro Invest Plus A | 0P0000. | 7.970 | -0.50% | 129.42M | 05/06 | ||
| Pro Invest Plus T | 0P0000. | 15.510 | -0.39% | 129.42M | 05/06 | ||
| ESPA Select Med T | 0P0000. | 196.690 | +0.34% | 105.53M | 05/06 | ||
| ESPA Select Med A | 0P0000. | 108.920 | +0.34% | 105.53M | 05/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Global EUR R01 VT | 0P0000. | 525.270 | -0.09% | 663.96M | 05/06 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 79,381.260 | +0.33% | 542.05M | 05/06 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 72,518.970 | -1.40% | 58.67M | 05/06 |