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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 175.200 | -0.01% | 463.66M | 13/05 | ||
| ERSTE Bond Emerging Markets Corporate A | 0P0000. | 100.190 | -0.02% | 463.66M | 13/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.590 | +0.02% | 389.94M | 13/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.450 | +0.03% | 389.94M | 13/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 118.980 | +0.03% | 389.94M | 13/05 | ||
| XT BOND EUR T | 0P0000. | 111.880 | -0.16% | 340.02M | 13/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.770 | +0.01% | 241.26M | 13/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.350 | +0.02% | 241.26M | 13/05 | ||
| T 1851 A | 0P0000. | 108.980 | -0.15% | 155.07M | 13/05 | ||
| T 1851 T | 0P0000. | 108.040 | -0.14% | 155.07M | 13/05 | ||
| ESPA Portfolio Bond Europe A | 0P0000. | 50.690 | -0.12% | 101.65M | 13/05 | ||
| ESPA Portfolio Bond Europe T | 0P0000. | 94.030 | -0.13% | 101.65M | 13/05 | ||
| ERSTE Responsible Bond A | 0P0000. | 117.870 | -0.10% | 57.8M | 13/05 | ||
| ERSTE Responsible Bond T | 0P0000. | 156.310 | -0.10% | 57.8M | 13/05 | ||
| ESPA Bond International T | 0P0000. | 20.130 | -0.15% | 19.06M | 13/05 | ||
| ESPA Bond International A | 0P0000. | 9.420 | -0.11% | 19.06M | 13/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 194.810 | -0.02% | 463.66M | 13/05 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.240 | +0.02% | 241.26M | 13/05 | ||
| ESPA Portfolio Bond Europe VT EUR | 0P0000. | 108.460 | -0.12% | 101.65M | 13/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.850 | -0.14% | 19.06M | 13/05 |