
Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Please try another search
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. | 135,530 | -0.09% | 5.66B | 28/02 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 286,878 | +0.41% | 1.09B | 28/02 | ||
ESPA Stock Techno VT HUF | LP6511. | 89,297.580 | +1.02% | 619.64M | 06:00:00 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 147,643 | -1.27% | 152.14M | 27/02 | ||
ESPA Stock Commodities VT HUF | LP6511. | 77,976.870 | +0.21% | 60.29M | 06:00:00 | ||
ESPA Bond International VT | LP6007. | 23.210 | +0.30% | 31.18M | 06:00:00 | ||
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 27/02 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 27/02 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 27/02 | |||
Concorde Equity Fund | 0P0000. | 19.272 | -0.62% | 27/02 |