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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.600 | +0.02% | 400.49M | 28/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175.910 | +0.02% | 400.49M | 28/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.700 | +0.02% | 386.56M | 28/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.600 | +0.03% | 386.56M | 28/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.130 | +0.03% | 386.56M | 28/05 | ||
| XT BOND EUR T | 0P0000. | 111.960 | +0.25% | 337.69M | 28/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.860 | +0.01% | 235.58M | 28/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.500 | +0.02% | 235.58M | 28/05 | ||
| T 1851 A | 0P0000. | 109.090 | +0.23% | 156.93M | 28/05 | ||
| T 1851 T | 0P0000. | 108.150 | +0.23% | 156.93M | 28/05 | ||
| ESPA Portfolio Bond Europe A | 0P0000. | 50.790 | +0.20% | 102.35M | 28/05 | ||
| ESPA Portfolio Bond Europe T | 0P0000. | 94.220 | +0.21% | 102.35M | 28/05 | ||
| ERSTE Responsible Bond A | 0P0000. | 117.900 | +0.14% | 57.76M | 28/05 | ||
| ERSTE Responsible Bond T | 0P0000. | 156.360 | +0.14% | 57.76M | 28/05 | ||
| ESPA Bond International T | 0P0000. | 19.940 | -0.05% | 18.76M | 28/05 | ||
| ESPA Bond International A | 0P0000. | 9.330 | -0.11% | 18.76M | 28/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 195.600 | +0.02% | 400.49M | 28/05 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.390 | +0.01% | 235.58M | 28/05 | ||
| ESPA Portfolio Bond Europe VT EUR | 0P0000. | 108.670 | +0.20% | 102.35M | 28/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.640 | -0.09% | 18.76M | 28/05 |