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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 116.450 | +0.07% | 377.98M | 27/06 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94.220 | +0.02% | 397.27M | 27/06 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122.630 | +0.02% | 397.27M | 27/06 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 123.980 | +0.02% | 397.27M | 27/06 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 102.140 | +0.13% | 409.06M | 27/06 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 184.960 | +0.13% | 409.06M | 27/06 | ||
| T 1851 A | 0P0000. | 113.060 | +0.05% | 256.39M | 27/06 | ||
| T 1851 T | 0P0000. | 112.040 | +0.06% | 256.39M | 27/06 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71.930 | +0.03% | 220.03M | 27/06 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 114.690 | +0.03% | 220.03M | 27/06 | ||
| ESPA Portfolio Bond Europe T | 0P0000. | 97.250 | +0.07% | 115.69M | 27/06 | ||
| ESPA Portfolio Bond Europe A | 0P0000. | 51.430 | +0.08% | 115.69M | 27/06 | ||
| ERSTE Responsible Bond T | 0P0000. | 163.410 | +0.04% | 61.41M | 27/06 | ||
| ERSTE Responsible Bond A | 0P0000. | 118.510 | +0.03% | 61.41M | 27/06 | ||
| ESPA Bond International A | 0P0000. | 8.940 | -0.22% | 17.51M | 27/06 | ||
| ESPA Bond International T | 0P0000. | 19.510 | -0.20% | 17.51M | 27/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 205.660 | +0.13% | 409.06M | 27/06 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 124.970 | +0.03% | 220.03M | 27/06 | ||
| ESPA Portfolio Bond Europe VT EUR | 0P0000. | 112.170 | +0.07% | 115.69M | 27/06 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.180 | -0.19% | 17.51M | 27/06 |