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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 187.110 | +0.06% | 418.05M | 13/08 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 103.330 | +0.06% | 418.05M | 13/08 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 124.380 | 0.00% | 354.03M | 13/08 | ||
| ERSTE Responsible Reserve A | 0P0000. | 94.530 | +0.01% | 354.03M | 13/08 | ||
| ERSTE Responsible Reserve T | 0P0000. | 123.030 | 0.00% | 354.03M | 13/08 | ||
| XT BOND EUR T | 0P0000. | 115.720 | -0.33% | 363.81M | 13/08 | ||
| T 1851 A | 0P0000. | 112.460 | -0.33% | 251.62M | 13/08 | ||
| T 1851 T | 0P0000. | 111.430 | -0.33% | 251.62M | 13/08 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 72.140 | -0.01% | 215.34M | 13/08 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 115.020 | -0.02% | 215.34M | 13/08 | ||
| ESPA Portfolio Bond Europe A | 0P0000. | 51.020 | -0.29% | 114.15M | 13/08 | ||
| ESPA Portfolio Bond Europe T | 0P0000. | 96.470 | -0.29% | 114.15M | 13/08 | ||
| ERSTE Responsible Bond A | 0P0000. | 118.380 | -0.19% | 60.93M | 13/08 | ||
| ERSTE Responsible Bond T | 0P0000. | 163.230 | -0.19% | 60.93M | 13/08 | ||
| ESPA Bond International T | 0P0000. | 19.370 | -0.62% | 16.93M | 13/08 | ||
| ESPA Bond International A | 0P0000. | 8.880 | -0.56% | 16.93M | 13/08 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 208.060 | +0.06% | 418.05M | 13/08 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 125.330 | -0.01% | 215.34M | 13/08 | ||
| ESPA Portfolio Bond Europe VT EUR | 0P0000. | 111.260 | -0.30% | 114.15M | 13/08 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.030 | -0.61% | 16.93M | 13/08 |