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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ERSTE Stock Global VT HUF0P0000.75,230.820+0.20%527.48M03/05 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.52,140.710-0.37%572.14M03/05 
 ERSTE Responsible Stock America VT HUF0P0000.297,606.080+0.98%297.64M03/05 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.203.040+2.35%521.1M03/05 
 ERSTE WWF Stock Environment EUR R01 A0P0000.176.800+2.35%521.1M03/05 
 ERSTE WWF Stock Environment EUR R01 T0P0000.188.750+2.35%521.1M03/05 
 ESPA Stock Techno A0P0000.176.610+1.08%516.86M03/05 
 ESPA Stock Techno VT0P0000.194.070+1.08%516.86M03/05 
 ESPA Stock Techno T0P0000.187.210+1.07%516.86M03/05 
 ERSTE FUTURE INVEST EUR R01 A0P0001.127.920-0.34%572.14M03/05 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.136.650-0.34%572.14M03/05 
 ERSTE GREEN INVEST EUR R01 T0P0001.128.580+1.38%501.06M03/05 
 ERSTE Stock Global EUR R01 VT0P0000.193.470+0.23%527.48M03/05 
 ERSTE EQUITY RESEARCH VA0P0000.26.620+0.38%352.67M03/05 
 ERSTE Responsible Stock America VT USD0P0000.819.750+1.06%297.64M03/05 
 Top-Fonds II Der Flexible T0P0000.139.560-0.20%148.74M03/05 
 Pro Invest Plus A0P0000.7.9000.00%129.45M02/05 
 Pro Invest Plus T0P0000.15.3600%129.45M02/05 
 ESPA Select Med T0P0000.194.120-0.39%104.6M03/05 
 ESPA Select Med A0P0000.107.500-0.39%104.6M03/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 ERSTE Responsible Stock Global EUR R01 VT0P0000.504.120+0.85%629.93M03/05 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 ESPA Stock Techno VT HUFLP6511.75,565.860+1.05%516.86M03/05 
 ESPA Stock Commodities VT HUFLP6511.73,949.120+0.35%58.96M03/05 
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