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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. | 57,002.270 | +0.31% | 596.55M | 16/07 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 81,932.500 | +0.85% | 563.16M | 16/07 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 330,811.750 | +0.65% | 411.36M | 16/07 | ||
| ERSTE STOCK ENVIRONMENT HUF R01 VTIA | 0P0001. | 34,527.410 | +0.98% | 23.88M | 16/07 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 145.400 | +0.17% | 595.68M | 16/07 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133.570 | +0.16% | 596.55M | 16/07 | ||
| ESPA Stock Techno T | 0P0000. | 212.220 | +1.41% | 624.41M | 16/07 | ||
| ESPA Stock Techno A | 0P0000. | 197.010 | +1.41% | 624.41M | 16/07 | ||
| ESPA Stock Techno VT | 0P0000. | 226.960 | +1.41% | 624.41M | 16/07 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 205.060 | +0.70% | 559.46M | 16/07 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 127.070 | +0.79% | 424.88M | 16/07 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 964.050 | -0.04% | 411.49M | 16/07 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 28.420 | +0.32% | 410.3M | 16/07 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 152.530 | +0.83% | 427.63M | 16/07 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 164.950 | +0.83% | 427.63M | 16/07 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 177.450 | +0.84% | 431M | 16/07 | ||
| ERSTE Responsible Stock Dividend VTIA EUR R01 | 0P0001. | 140.300 | -0.88% | 339.12M | 16/07 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 145.620 | +0.05% | 152.45M | 16/07 | ||
| Pro Invest Plus A | 0P0000. | 8.060 | +0.25% | 133.44M | 16/07 | ||
| Pro Invest Plus T | 0P0000. | 16.060 | +0.31% | 134.92M | 16/07 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Global EUR R01 VT | 0P0000. | 533.900 | +0.26% | 694.17M | 16/07 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 90,804.680 | +1.55% | 633.12M | 16/07 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 72,431.450 | -0.23% | 54.77M | 16/07 |