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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. | 117,838 | +0.36% | 5.37B | 07/05 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 254,971 | +0.90% | 1.11B | 07/05 | ||
ESPA Stock Techno VT HUF | LP6511. | 77,562.880 | +1.14% | 533.02M | 07/05 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 125,582 | -0.84% | 154.38M | 07/05 | ||
ESPA Stock Commodities VT HUF | LP6511. | 74,080.570 | +0.43% | 59.22M | 07/05 | ||
ESPA Bond International VT | LP6007. | 21.900 | -0.23% | 19.07M | 07/05 | ||
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 03/05 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 03/05 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 03/05 | |||
Concorde Equity Fund | 0P0000. | 17.955 | -0.14% | 03/05 |