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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Reserve A | 0P0000. | 94.730 | +0.02% | 436.1M | 22/11 | ||
| ERSTE Responsible Reserve T | 0P0000. | 121.190 | +0.02% | 436.1M | 22/11 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 121.730 | +0.02% | 436.1M | 22/11 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.240 | -0.08% | 400.13M | 22/11 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 181.510 | -0.09% | 400.13M | 22/11 | ||
| XT BOND EUR T | 0P0000. | 115.620 | +0.15% | 362.03M | 22/11 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 72.290 | +0.01% | 226.3M | 22/11 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 112.720 | +0.01% | 226.3M | 22/11 | ||
| T 1851 A | 0P0000. | 112.850 | +0.19% | 220.33M | 22/11 | ||
| T 1851 T | 0P0000. | 111.850 | +0.17% | 220.33M | 22/11 | ||
| ESPA Portfolio Bond Europe T | 0P0000. | 97.000 | +0.12% | 112.13M | 22/11 | ||
| ESPA Portfolio Bond Europe A | 0P0000. | 51.300 | +0.14% | 112.13M | 22/11 | ||
| ERSTE Responsible Bond A | 0P0000. | 119.450 | +0.08% | 61.34M | 22/11 | ||
| ERSTE Responsible Bond T | 0P0000. | 161.500 | +0.08% | 61.34M | 22/11 | ||
| ESPA Bond International A | 0P0000. | 9.570 | +0.31% | 29.7M | 22/11 | ||
| ESPA Bond International T | 0P0000. | 20.870 | +0.24% | 29.7M | 22/11 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 201.830 | -0.09% | 400.13M | 22/11 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 122.820 | +0.02% | 226.3M | 22/11 | ||
| ESPA Portfolio Bond Europe VT EUR | 0P0000. | 111.880 | +0.13% | 112.13M | 22/11 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 22.660 | +0.27% | 29.7M | 22/11 |