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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. | 133,165 | +1.35% | 5.65B | 20/11 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 295,258 | +1.32% | 1.17B | 20/11 | ||
ESPA Stock Techno VT HUF | LP6511. | 90,648.570 | +1.36% | 596.97M | 07:00:00 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 142,502 | +1.82% | 152.49M | 20/11 | ||
ESPA Stock Commodities VT HUF | LP6511. | 81,100.800 | +1.55% | 60.28M | 07:00:00 | ||
ESPA Bond International VT | LP6007. | 22.600 | +0.18% | 29.53M | 07:00:00 | ||
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 19/11 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 19/11 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 19/11 | |||
Concorde Equity Fund | 0P0000. | 19.272 | -0.62% | 19/11 |