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Genoteerd Land:
Emittent:
Beoordeling Morningstar:
Risicobeoordeling:
Activaklasse:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
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. | 128.661 | -0,11% | 5,9B | 31/10 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 285.774 | -0,77% | 1,15B | 31/10 | ||
ESPA Stock Techno VT HUF | LP6511. | 87.489,840 | -1,02% | 583,36M | 31/10 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 140.044 | -1,76% | 156M | 31/10 | ||
ESPA Stock Commodities VT HUF | LP6511. | 77.135,530 | -0,56% | 58,41M | 31/10 | ||
ESPA Bond International VT | LP6007. | 22,180 | -0,58% | 18,62M | 31/10 | ||
AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 30/10 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 30/10 | |||
AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 30/10 | |||
Concorde Equity Fund | 0P0000. | 19,272 | -0,62% | 30/10 |