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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. | 134.957 | +0,43% | 5,62B | 27/01 | ||
NN L Information Technology - X Cap HUF | 0P0000. | 297.690 | +0,48% | 1,13B | 27/01 | ||
ESPA Stock Techno VT HUF | LP6511. | 92.910,480 | -3,36% | 656,68M | 06:00:00 | ||
NN L Greater China Equity - X Cap HUF | 0P0000. | 140.151 | -0,04% | 144,67M | 24/01 | ||
ESPA Stock Commodities VT HUF | LP6511. | 78.894,590 | -0,96% | 60,37M | 06:00:00 | ||
ESPA Bond International VT | LP6007. | 22,590 | +0,71% | 30,79M | 06:00:00 | ||
AEGON Central European Equity A Acc | 0P0000. | 7,239 | -1,58% | 24/01 | |||
AEGON Atticus Alfa Derivative | 0P0000. | 2,982 | -0,10% | 24/01 | |||
AEGON Russia Equity Fund | 0P0000. | 3,329 | -0,75% | 25/04 | |||
Citadella Absolute Return Fund | 0P0000. | 2,631 | +0,42% | 24/01 | |||
Concorde Equity Fund | 0P0000. | 19,272 | -0,62% | 24/01 |