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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. | 130,075 | +0.11% | 5.74B | 01/04 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 268,336 | +0.02% | 1B | 01/04 | ||
ESPA Stock Techno VT HUF | LP6511. | 78,394.720 | +0.98% | 536.41M | 02/04 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 135,823 | +0.88% | 144.66M | 01/04 | ||
ESPA Stock Commodities VT HUF | LP6511. | 77,288.190 | +0.26% | 59.53M | 02/04 | ||
ESPA Bond International VT | LP6007. | 22.440 | +0.27% | 30.15M | 02/04 | ||
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 31/03 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 31/03 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 31/03 | |||
Concorde Equity Fund | 0P0000. | 19.272 | -0.62% | 31/03 |