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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. | 122,993 | +0.04% | 5.72B | 25/06 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 273,055 | -0.61% | 1.01B | 25/06 | ||
ESPA Stock Techno VT HUF | LP6511. | 87,647.670 | +0.74% | 237.1B | 26/06 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 143,255 | +1.54% | 160.61M | 25/06 | ||
ESPA Stock Commodities VT HUF | LP6511. | 71,617.680 | -0.59% | 21.69B | 26/06 | ||
ESPA Bond International VT | LP6007. | 21.220 | -0.24% | 17.93M | 26/06 | ||
AEGON Central European Equity A Acc | 0P0000. | 12.227 | +1.35% | 24/06 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 3.911 | +0.15% | 24/06 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
Citadella Absolute Return Fund | 0P0000. | 4.039 | -0.25% | 25/06 | |||
Concorde Equity Fund | 0P0000. | 23.317 | -0.35% | 25/06 |