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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. | 100.750 | +0.08% | 404.34M | 22/05 | ||
| ERSTE Bond Emerging Markets Corporate T | 0P0000. | 176.170 | +0.07% | 404.34M | 22/05 | ||
| ERSTE Responsible Reserve A | 0P0000. | 92.670 | +0.03% | 388.16M | 22/05 | ||
| ERSTE Responsible Reserve T | 0P0000. | 118.560 | +0.03% | 388.16M | 22/05 | ||
| ERSTE Responsible ReserveVT | 0P0000. | 119.090 | +0.03% | 388.16M | 22/05 | ||
| XT BOND EUR T | 0P0000. | 112.150 | +0.16% | 336.6M | 22/05 | ||
| ESPA Reserve Euro Plus A | 0P0000. | 70.840 | +0.01% | 239.48M | 22/05 | ||
| ESPA Reserve Euro Plus T | 0P0000. | 110.460 | +0.03% | 239.48M | 22/05 | ||
| T 1851 A | 0P0000. | 109.230 | +0.13% | 157.09M | 22/05 | ||
| T 1851 T | 0P0000. | 108.280 | +0.13% | 157.09M | 22/05 | ||
| ESPA Portfolio Bond Europe T | 0P0000. | 94.410 | +0.17% | 102.28M | 22/05 | ||
| ESPA Portfolio Bond Europe A | 0P0000. | 50.890 | +0.16% | 102.28M | 22/05 | ||
| ERSTE Responsible Bond T | 0P0000. | 156.590 | +0.12% | 57.82M | 22/05 | ||
| ERSTE Responsible Bond A | 0P0000. | 118.080 | +0.13% | 57.82M | 22/05 | ||
| ESPA Bond International A | 0P0000. | 9.370 | +0.11% | 18.96M | 22/05 | ||
| ESPA Bond International T | 0P0000. | 20.030 | +0.15% | 18.96M | 22/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 195.890 | +0.08% | 404.34M | 22/05 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120.350 | +0.02% | 239.48M | 22/05 | ||
| ESPA Portfolio Bond Europe VT EUR | 0P0000. | 108.890 | +0.17% | 102.28M | 22/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Bond International VT | LP6007. | 21.750 | +0.18% | 18.96M | 22/05 |