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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Stock Global VT HUF | 0P0000. | 77,055.730 | -0.15% | 547.93M | 22/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53,752.100 | +0.27% | 597.05M | 22/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 307,660.870 | +0.28% | 314.84M | 22/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 184.650 | +0.71% | 543.69M | 22/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 197.130 | +0.71% | 543.69M | 22/05 | ||
| ESPA Stock Techno VT | 0P0000. | 205.740 | -0.39% | 550.52M | 22/05 | ||
| ESPA Stock Techno T | 0P0000. | 198.480 | -0.39% | 550.52M | 22/05 | ||
| ESPA Stock Techno A | 0P0000. | 187.230 | -0.39% | 550.52M | 22/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 212.060 | +0.71% | 543.69M | 22/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 142.420 | +0.31% | 597.05M | 22/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 133.320 | +0.32% | 597.05M | 22/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 134.000 | +0.16% | 522.72M | 22/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 200.330 | -0.11% | 547.93M | 22/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.450 | +0.26% | 364.7M | 22/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 870.420 | +0.27% | 314.84M | 22/05 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 142.300 | +0.17% | 152.26M | 22/05 | ||
| Pro Invest Plus T | 0P0000. | 15.630 | +0.51% | 131.59M | 22/05 | ||
| Pro Invest Plus A | 0P0000. | 8.040 | +0.50% | 131.59M | 22/05 | ||
| ESPA Select Med A | 0P0000. | 109.430 | -0.06% | 106.49M | 22/05 | ||
| ESPA Select Med T | 0P0000. | 197.610 | -0.07% | 106.49M | 22/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Global EUR R01 VT | 0P0000. | 527.880 | +0.24% | 665.78M | 22/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 79,244.660 | -0.43% | 550.52M | 22/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 74,512.250 | -0.40% | 60.42M | 22/05 |