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Hungary - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.134,957+0.43%5.62B27/01 
 NN L Information Technology - X Cap HUF0P0000.297,690+0.48%1.13B27/01 
 ESPA Stock Techno VT HUFLP6511.92,910.480-3.36%656.68M28/01 
 NN L Greater China Equity - X Cap HUF0P0000.140,151-0.04%144.67M24/01 
 ESPA Stock Commodities VT HUFLP6511.78,894.590-0.96%60.37M28/01 
 ESPA Bond International VTLP6007.22.590+0.71%30.79M28/01 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%24/01 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%24/01 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%24/01 
 Concorde Equity Fund0P0000.19.272-0.62%24/01 
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