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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| XT BOND EUR T | 0P0000. | 115.180 | -0.13% | 449.96M | 14/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 93.850 | 0.00% | 411.8M | 14/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 122.150 | 0.00% | 411.8M | 14/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 182.870 | +0.04% | 404.39M | 14/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.980 | +0.03% | 404.39M | 14/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 123.490 | 0.00% | 411.8M | 14/05 | ||
| T 1851 A | 0P0000. | 111.800 | -0.14% | 254.33M | 14/05 | ||
| T 1851 T | 0P0000. | 110.790 | -0.14% | 254.33M | 14/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 71.620 | -0.01% | 222.53M | 14/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 114.200 | -0.01% | 222.53M | 14/05 | ||
| ESPA Portfolio Bond Europe A | 0P0000. | 50.920 | -0.16% | 114.91M | 14/05 | ||
| ESPA Portfolio Bond Europe T | 0P0000. | 96.290 | -0.15% | 114.91M | 14/05 | ||
| ERSTE Responsible Bond A | 0P0000. | 119.720 | -0.10% | 60.78M | 14/05 | ||
| ERSTE Responsible Bond T | 0P0000. | 161.860 | -0.10% | 60.78M | 14/05 | ||
| ESPA Bond International T | 0P0000. | 19.980 | -0.50% | 18.12M | 14/05 | ||
| ESPA Bond International A | 0P0000. | 9.160 | -0.54% | 18.12M | 14/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 203.340 | +0.04% | 404.39M | 14/05 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 124.430 | -0.01% | 222.53M | 14/05 | ||
| ESPA Portfolio Bond Europe VT EUR | 0P0000. | 111.060 | -0.14% | 114.91M | 14/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.700 | -0.46% | 18.12M | 14/05 |