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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. | 119,753 | -0.18% | 5.37B | 27/03 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 257,315 | +0.18% | 1.13B | 27/03 | ||
ESPA Stock Techno VT HUF | LP6511. | 80,304.670 | -0.21% | 544.7M | 28/03 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 113,937 | -1.61% | 139.82M | 27/03 | ||
ESPA Stock Commodities VT HUF | LP6511. | 74,552.270 | +0.29% | 57.21M | 28/03 | ||
ESPA Bond International VT | LP6007. | 22.220 | +0.32% | 20.16M | 28/03 | ||
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 26/03 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 26/03 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 26/03 | |||
Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 26/03 | |||
Concorde Equity Fund | 0P0000. | 12.235 | -0.25% | 26/03 |