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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.410 | -0.08% | 399.83M | 31/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175.580 | -0.08% | 399.83M | 31/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.730 | +0.01% | 386.63M | 31/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.630 | +0.01% | 386.63M | 31/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.160 | +0.01% | 386.63M | 31/05 | ||
| XT BOND EUR T | 0P0000. | 111.090 | -0.52% | 336.09M | 31/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.890 | +0.01% | 235.59M | 31/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.530 | +0.02% | 235.59M | 31/05 | ||
| T 1851 T | 0P0000. | 107.380 | -0.47% | 155.81M | 31/05 | ||
| T 1851 A | 0P0000. | 108.310 | -0.48% | 155.81M | 31/05 | ||
| ESPA Portfolio Bond Europe T | 0P0000. | 93.590 | -0.47% | 101.76M | 31/05 | ||
| ESPA Portfolio Bond Europe A | 0P0000. | 50.450 | -0.47% | 101.76M | 31/05 | ||
| ERSTE Responsible Bond T | 0P0000. | 155.730 | -0.30% | 57.23M | 31/05 | ||
| ERSTE Responsible Bond A | 0P0000. | 115.190 | -0.29% | 57.23M | 31/05 | ||
| ESPA Bond International A | 0P0000. | 9.300 | +0.11% | 18.68M | 31/05 | ||
| ESPA Bond International T | 0P0000. | 19.870 | +0.15% | 18.68M | 31/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 195.240 | -0.08% | 399.83M | 31/05 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.440 | +0.02% | 235.59M | 31/05 | ||
| ESPA Portfolio Bond Europe VT EUR | 0P0000. | 107.950 | -0.46% | 101.76M | 31/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.570 | +0.14% | 18.68M | 31/05 |