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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. | 77,862.150 | -0.27% | 552.87M | 07/06 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 55,316.440 | +0.97% | 606.78M | 07/06 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 313,459.620 | -0.80% | 316.12M | 07/06 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 194.190 | -1.37% | 580.54M | 07/06 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 207.300 | -1.37% | 580.54M | 07/06 | ||
| ESPA Stock Techno A | 0P0000. | 189.260 | -0.10% | 558.6M | 07/06 | ||
| ESPA Stock Techno VT | 0P0000. | 207.960 | -0.10% | 558.6M | 07/06 | ||
| ESPA Stock Techno T | 0P0000. | 200.620 | -0.10% | 558.6M | 07/06 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 223.010 | -1.37% | 580.54M | 07/06 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 135.730 | +1.39% | 606.78M | 07/06 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 145.000 | +1.38% | 606.78M | 07/06 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 137.510 | -1.01% | 535.43M | 07/06 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 200.270 | +0.15% | 552.87M | 07/06 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.740 | +0.47% | 369.78M | 07/06 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 879.030 | -0.24% | 316.12M | 07/06 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 142.090 | +0.66% | 151.85M | 07/06 | ||
| Pro Invest Plus A | 0P0000. | 7.970 | -0.50% | 129.42M | 05/06 | ||
| Pro Invest Plus T | 0P0000. | 15.510 | -0.39% | 129.42M | 05/06 | ||
| ESPA Select Med T | 0P0000. | 197.630 | +0.43% | 106.39M | 07/06 | ||
| ESPA Select Med A | 0P0000. | 109.440 | +0.42% | 106.39M | 07/06 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Global EUR R01 VT | 0P0000. | 533.240 | -0.08% | 676.43M | 07/06 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 80,962.770 | -0.51% | 558.6M | 01:00:00 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 72,584.080 | +0.05% | 58.32M | 01:00:00 |