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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. | 100.560 | -0.12% | 404.04M | 08:00:00 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175.850 | -0.12% | 404.04M | 08:00:00 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.660 | -0.01% | 387.49M | 08:00:00 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.540 | -0.02% | 387.49M | 08:00:00 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.070 | -0.01% | 387.49M | 08:00:00 | ||
| XT BOND EUR T | 0P0000. | 111.470 | -0.45% | 336.06M | 08:00:00 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.450 | -0.01% | 239.06M | 08:00:00 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.840 | 0% | 239.06M | 08:00:00 | ||
| T 1851 A | 0P0000. | 108.660 | -0.39% | 156.88M | 08:00:00 | ||
| T 1851 T | 0P0000. | 107.730 | -0.39% | 156.88M | 08:00:00 | ||
| ESPA Portfolio Bond Europe A | 0P0000. | 50.620 | -0.37% | 102.28M | 08:00:00 | ||
| ESPA Portfolio Bond Europe T | 0P0000. | 93.910 | -0.35% | 102.28M | 08:00:00 | ||
| ERSTE Responsible Bond A | 0P0000. | 117.630 | -0.29% | 57.81M | 08:00:00 | ||
| ERSTE Responsible Bond T | 0P0000. | 156.000 | -0.28% | 57.81M | 08:00:00 | ||
| ESPA Bond International A | 0P0000. | 9.350 | -0.32% | 18.95M | 08:00:00 | ||
| ESPA Bond International T | 0P0000. | 19.970 | -0.35% | 18.95M | 08:00:00 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 195.540 | -0.12% | 404.04M | 08:00:00 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.350 | 0% | 239.06M | 08:00:00 | ||
| ESPA Portfolio Bond Europe VT EUR | 0P0000. | 108.310 | -0.36% | 102.28M | 08:00:00 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.680 | -0.32% | 18.95M | 08:00:00 |