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. | 126,524 | +0.61% | 5.95B | 10/10 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 283,230 | +0.61% | 1.17B | 10/10 | ||
ESPA Stock Techno VT HUF | LP6511. | 86,179.050 | +0.57% | 585.55M | 07:00:00 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 142,919 | -1.88% | 171.17M | 09/10 | ||
ESPA Stock Commodities VT HUF | LP6511. | 77,614.500 | +1.37% | 59.42M | 07:00:00 | ||
ESPA Bond International VT | LP6007. | 22.410 | +0.18% | 18.72M | 07:00:00 | ||
AEGON Central European Equity A Acc | 0P0000. | 7.239 | -1.58% | 09/10 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2.982 | -0.10% | 09/10 | |||
AEGON Russia Equity Fund | 0P0000. | 3.329 | -0.75% | 25/04 | |||
Citadella Absolute Return Fund | 0P0000. | 2.631 | +0.42% | 09/10 | |||
Concorde Equity Fund | 0P0000. | 17.955 | -0.14% | 09/10 |