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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. | 52,190.090 | +2.14% | 523.43M | 25/04 | ||
| ERSTE Stock Global VT HUF | 0P0000. | 75,883.280 | +0.65% | 528.74M | 25/04 | ||
| ERSTE Responsible Stock America VT HUF | 0P0000. | 299,884.130 | +1.50% | 403.6M | 25/04 | ||
| ERSTE STOCK ENVIRONMENT HUF R01 VTIA | 0P0001. | 29,688.680 | +1.34% | 20.95M | 25/04 | ||
| ERSTE FUTURE INVEST EUR R01 VTIA | 0P0001. | 131.080 | +2.58% | 523.43M | 25/04 | ||
| ERSTE FUTURE INVEST EUR R01 A | 0P0001. | 120.420 | +2.58% | 523.43M | 25/04 | ||
| ERSTE Stock Global EUR R01 VT | 0P0000. | 187.000 | +1.08% | 528.74M | 25/04 | ||
| ESPA Stock Techno VT | 0P0000. | 184.820 | +3.78% | 498.45M | 25/04 | ||
| ESPA Stock Techno T | 0P0000. | 176.050 | +3.78% | 498.45M | 25/04 | ||
| ESPA Stock Techno A | 0P0000. | 164.760 | +3.78% | 498.45M | 25/04 | ||
| ERSTE GREEN INVEST EUR R01 T | 0P0001. | 107.860 | +1.52% | 368.42M | 25/04 | ||
| ERSTE WWF Stock Environment EUR R01 A | 0P0000. | 129.020 | +1.77% | 324.68M | 25/04 | ||
| ERSTE WWF Stock Environment EUR R01 T | 0P0000. | 139.530 | +1.78% | 324.68M | 25/04 | ||
| ERSTE Responsible Stock America VT USD | 0P0000. | 842.020 | +2.08% | 403.6M | 25/04 | ||
| ERSTE EQUITY RESEARCH VA | 0P0000. | 26.170 | +0.96% | 370.4M | 25/04 | ||
| ERSTE WWF Stock Environment EUR R01 VT | 0P0000. | 150.100 | +1.78% | 324.68M | 25/04 | ||
| ERSTE Responsible Stock Dividend VTIA EUR R01 | 0P0001. | 133.240 | +0.58% | 300.44M | 25/04 | ||
| Top-Fonds II Der Flexible T | 0P0000. | 138.830 | +1.61% | 142.91M | 25/04 | ||
| Pro Invest Plus A | 0P0000. | 7.700 | +0.13% | 135.41M | 23/04 | ||
| Pro Invest Plus T | 0P0000. | 15.340 | +0.20% | 135.41M | 23/04 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Responsible Stock Global EUR R01 VT | 0P0000. | 487.600 | +1.34% | 631.87M | 25/04 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Techno VT HUF | LP6511. | 75,098.250 | +3.34% | 498.45M | 25/04 | ||
| ESPA Stock Commodities VT HUF | LP6511. | 70,209.110 | +0.66% | 52.94M | 25/04 |