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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible ReserveVT | 0P0000. | 123.130 | +0.02% | 400.42M | 02/04 | ||
| ERSTE Responsible Reserve A | 0P0000. | 95.820 | +0.01% | 400.42M | 02/04 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122.580 | +0.02% | 400.42M | 02/04 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 183.970 | +0.09% | 400.92M | 02/04 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 101.590 | +0.08% | 400.92M | 02/04 | ||
| XT BOND EUR T | 0P0000. | 114.640 | +0.33% | 374.96M | 02/04 | ||
| T 1851 A | 0P0000. | 111.420 | +0.34% | 217.92M | 02/04 | ||
| T 1851 T | 0P0000. | 110.420 | +0.34% | 217.92M | 02/04 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71.430 | +0.03% | 224.67M | 02/04 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 113.890 | +0.03% | 224.67M | 02/04 | ||
| ESPA Portfolio Bond Europe A | 0P0000. | 50.840 | +0.32% | 114.72M | 02/04 | ||
| ESPA Portfolio Bond Europe T | 0P0000. | 96.130 | +0.31% | 114.72M | 02/04 | ||
| ERSTE Responsible Bond A | 0P0000. | 119.290 | +0.17% | 60.88M | 02/04 | ||
| ERSTE Responsible Bond T | 0P0000. | 161.270 | +0.17% | 60.88M | 02/04 | ||
| ESPA Bond International A | 0P0000. | 9.470 | +0.21% | 30.23M | 02/04 | ||
| ESPA Bond International T | 0P0000. | 20.670 | +0.24% | 30.23M | 02/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 204.560 | +0.08% | 400.92M | 02/04 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 124.090 | +0.02% | 224.67M | 02/04 | ||
| ESPA Portfolio Bond Europe VT EUR | 0P0000. | 110.870 | +0.31% | 114.72M | 02/04 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 22.440 | +0.27% | 30.23M | 02/04 |