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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. | 51,887.480 | +2.82% | 531.92M | 11/04 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 74,945.410 | -2.96% | 523.1M | 11/04 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 292,966.490 | -4.94% | 395.18M | 11/04 | ||
| ERSTE STOCK ENVIRONMENT HUF R01 VTIA | 0P0001. | 27,977.660 | -2.49% | 20.14M | 11/04 | ||
| ESPA Stock Techno T | 0P0000. | 170.100 | -5.03% | 495.29M | 11/04 | ||
| ESPA Stock Techno A | 0P0000. | 159.190 | -5.03% | 495.29M | 11/04 | ||
| ESPA Stock Techno VT | 0P0000. | 178.570 | -5.03% | 495.29M | 11/04 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 130.040 | +3.37% | 531.92M | 11/04 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 119.460 | +3.37% | 531.92M | 11/04 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 184.300 | -2.43% | 523.1M | 11/04 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 102.590 | -1.18% | 355.96M | 11/04 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 121.300 | -1.96% | 310.82M | 11/04 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 131.180 | -1.96% | 310.82M | 11/04 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 806.860 | -3.34% | 395.18M | 11/04 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 25.410 | -0.86% | 362.41M | 11/04 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 141.120 | -1.96% | 310.82M | 11/04 | ||
| ERSTE Responsible Stock Dividend VTIA EUR R01 | 0P0001. | 127.990 | -0.60% | 288.6M | 11/04 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 133.470 | -2.13% | 139.69M | 11/04 | ||
| Pro Invest Plus A | 0P0000. | 7.640 | -4.50% | 135.41M | 09/04 | ||
| Pro Invest Plus T | 0P0000. | 15.210 | -4.58% | 135.41M | 09/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Global EUR R01 VT | 0P0000. | 472.060 | -1.94% | 618.61M | 11/04 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 72,711.760 | -5.55% | 495.29M | 11/04 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 67,229.540 | -1.84% | 50.92M | 11/04 |