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World Funds

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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ERSTE Bond Emerging Markets Corporate A0P0000.100.660-0.11%416.49M01:00:00 
 ERSTE Bond Emerging Markets Corporate T0P0000.176.020-0.11%416.49M01:00:00 
 ERSTE Responsible Reserve A0P0000.92.8400%390.07M01:00:00 
 ERSTE Responsible Reserve T0P0000.118.7700%390.07M01:00:00 
 ERSTE Responsible ReserveVT0P0000.119.3000.00%390.07M01:00:00 
 XT BOND EUR T0P0000.110.830-0.63%337.41M01:00:00 
 ESPA Reserve Euro Plus A0P0000.70.960+0.01%236.84M01:00:00 
 ESPA Reserve Euro Plus T0P0000.110.650+0.01%236.84M01:00:00 
 T 1851 A0P0000.108.140-0.56%157.26M01:00:00 
 T 1851 T0P0000.107.210-0.56%157.26M01:00:00 
 ESPA Portfolio Bond Europe T0P0000.93.710-0.37%102.49M01:00:00 
 ESPA Portfolio Bond Europe A0P0000.50.520-0.37%102.49M01:00:00 
 ERSTE Responsible Bond A0P0000.115.200-0.30%57.71M01:00:00 
 ERSTE Responsible Bond T0P0000.155.740-0.31%57.71M01:00:00 
 ESPA Bond International A0P0000.9.450+0.53%18.82M01:00:00 
 ESPA Bond International T0P0000.20.190+0.55%18.82M01:00:00 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 ERSTE Bond Emerging Markets Corporate EUR R01 VT0P0000.195.720-0.11%416.49M01:00:00 
 ESPA Reserve Euro Plus VT EUR0P0000.120.560+0.01%236.84M01:00:00 
 ESPA Portfolio Bond Europe VT EUR0P0000.108.080-0.38%102.49M01:00:00 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 ESPA Bond International VTLP6007.21.920+0.50%18.82M01:00:00 
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