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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. | 126,938 | +1.06% | 5.57B | 04/04 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 252,505 | -2.76% | 935.13M | 04/04 | ||
ESPA Stock Techno VT HUF | LP6511. | 72,000.080 | -7.66% | 498.58M | 04/04 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 134,527 | -0.95% | 145.92M | 02/04 | ||
ESPA Stock Commodities VT HUF | LP6511. | 72,422.520 | -5.16% | 55.95M | 04/04 | ||
ESPA Bond International VT | LP6007. | 22.130 | -0.85% | 29.82M | 04/04 | ||
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 03/04 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 03/04 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 03/04 | |||
Concorde Equity Fund | 0P0000. | 19.272 | -0.62% | 03/04 |