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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE FUTURE INVEST HUF R01 VT | 0P0001. | 56,850.840 | -0.74% | 591.68M | 28/03 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 82,695.420 | -0.14% | 584.22M | 28/03 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 322,311.670 | -0.31% | 423.87M | 28/03 | ||
| ERSTE STOCK ENVIRONMENT HUF R01 VTIA | 0P0001. | 31,492.680 | -0.72% | 23.34M | 28/03 | ||
| ESPA Stock Techno VT | 0P0000. | 199.710 | -1.64% | 555.37M | 28/03 | ||
| ESPA Stock Techno T | 0P0000. | 190.240 | -1.63% | 555.37M | 28/03 | ||
| ESPA Stock Techno A | 0P0000. | 178.040 | -1.64% | 555.37M | 28/03 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 144.460 | -1.10% | 591.68M | 28/03 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 132.710 | -1.10% | 591.68M | 28/03 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 206.190 | -0.50% | 584.22M | 28/03 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 115.400 | -1.34% | 404.15M | 28/03 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 149.790 | -1.06% | 355.92M | 28/03 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 138.510 | -1.06% | 355.92M | 28/03 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 870.100 | -0.47% | 423.87M | 28/03 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 28.060 | -0.39% | 400.21M | 28/03 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 161.140 | -1.06% | 355.92M | 28/03 | ||
| ERSTE Responsible Stock Dividend VTIA EUR R01 | 0P0001. | 141.710 | 0.00% | 318.48M | 28/03 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 144.120 | -0.28% | 150.6M | 28/03 | ||
| Pro Invest Plus A | 0P0000. | 8.060 | +0.25% | 137.13M | 26/03 | ||
| Pro Invest Plus T | 0P0000. | 16.040 | +0.12% | 137.13M | 26/03 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Global EUR R01 VT | 0P0000. | 525.850 | -0.52% | 682.69M | 28/03 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 80,207.040 | -1.28% | 555.37M | 28/03 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 77,569.920 | -0.23% | 60.06M | 28/03 |