Name
Symbol
Last
Chg%
Total Assets
Time
GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000NR5W 11.355 -1.80% 3.4B
GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000WCAL 9.190 -1.80% 3.4B
GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000Z5FG 10.014 -1.80% 3.4B
GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000NR5V 10.411 -1.80% 3.4B
GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000K8XO 11.185 -1.80% 3.4B
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Name
Symbol
Last
Chg%
Total Assets
Time
Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001HCE0 6,389.000 +0.19% 3,832.68B
Fidelity Funds Global Dividend Fund A Acc HUF (h 0P0000ZU3A 5,701.000 +0.14% 12.4B
Fidelity Funds Global Multi Asset Income Fund A 0P00013N4Y 3,806.000 +0.05% 11.24B
Allianz Global Investors Fund - Allianz Europe Equ 0P0000PTBJ 104,516.380 +1.45% 2,392.38B
Fidelity Funds - European Dynamic Growth Fund A-Ac 0P00013N4X 7,289.000 +0.39% 2,149.15B
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Name
Symbol
Last
Chg%
Total Assets
Time
AB FCP I - American Income Portfolio IT JPY Inc 0P0000YT8G 10,075.000 -0.49% 23.91B
AB FCP I American Income Portfolio IT JPY H Inc 0P0000YT8H 8,403.000 +0.02% 23.91B
Templeton Global Bond Fund N(acc)HUF 0P0000OXBK 153.370 +0.03% 1,699.23B
Templeton Global Total Return Fund N(acc)HUF 0P0000OXBP 159.590 +0.13% 1,477.62B
Fidelity Funds US High Yield Fund A Acc HUF (hed 0P00016QPM 4,031.000 -0.05% 3.84B
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