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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Pioneer Funds - Russian Equity C HUF ND | 0P0000. | 20,054.330 | +19.80% | 17.65B | 25/02 | ||
NN L Emerging Markets Debt Hard Currency - X Cap H | 0P0000. | 136,415 | -0.50% | 5.55B | 20/12 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 294,962 | -0.59% | 1.15B | 20/12 | ||
ESPA Stock Techno VT HUF | LP6511. | 94,886.180 | +1.28% | 629.65M | 20/12 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 144,055 | -1.11% | 149.44M | 20/12 | ||
ESPA Stock Commodities VT HUF | LP6511. | 76,165.580 | +0.37% | 56.53M | 20/12 | ||
ESPA Bond International VT | LP6007. | 22.680 | -0.04% | 30.76M | 20/12 | ||
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 19/12 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 19/12 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 19/12 | |||
Concorde Equity Fund | 0P0000. | 19.272 | -0.62% | 19/12 |