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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. | 76,614.850 | +0.55% | 207.85B | 08/05 | ||
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 53,149.900 | +0.77% | 197.66B | 08/05 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 303,167.120 | +0.08% | 110.18B | 08/05 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 194.560 | +0.11% | 553.9M | 08/05 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 182.250 | +0.12% | 553.9M | 08/05 | ||
| ESPA Stock Techno VT | 0P0000. | 200.440 | +0.39% | 531.34M | 08/05 | ||
| ESPA Stock Techno T | 0P0000. | 193.360 | +0.38% | 531.34M | 08/05 | ||
| ESPA Stock Techno A | 0P0000. | 182.410 | +0.39% | 531.34M | 08/05 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 209.290 | +0.11% | 521.99M | 08/05 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 139.600 | +0.74% | 518.7M | 08/05 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 130.670 | +0.74% | 518.7M | 08/05 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 132.740 | +0.28% | 477.57M | 08/05 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 197.450 | +0.52% | 475.55M | 08/05 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 27.120 | +0.56% | 355.45M | 08/05 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 843.760 | +0.02% | 278.73M | 08/05 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 140.760 | +0.46% | 147.89M | 08/05 | ||
| Pro Invest Plus T | 0P0000. | 15.470 | +0.72% | 129.42M | 08/05 | ||
| Pro Invest Plus A | 0P0000. | 7.960 | +0.76% | 129.42M | 08/05 | ||
| ESPA Select Med T | 0P0000. | 195.850 | +0.35% | 106.07M | 08/05 | ||
| ESPA Select Med A | 0P0000. | 108.460 | +0.35% | 106.07M | 08/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Global EUR R01 VT | 0P0000. | 515.310 | +0.35% | 631.41M | 08/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 77,882.170 | +0.41% | 204.2B | 08/05 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 74,461.170 | +0.51% | 23.49B | 08/05 |