|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Vontobel Fund - Commodity H (hedged) SEK | 0P0000Q5DC | 665.760 | -1.00% | 412.73M | |||
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000Z5FG | 11.294 | -1.43% | 1.18B | |||
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000NR5V | 11.538 | -1.44% | 1.18B | |||
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000K8XO | 12.396 | -1.44% | 1.18B | |||
| GSSI GSQuartix Modified Strategy on the Bloomberg | 0P0000NR5W | 12.757 | -1.43% | 1.18B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Global Technology Fund A-Acc-HUF | 0P0001HCE0 | 7,185.000 | +0.08% | 4.98B | |||
| Fidelity Funds Global Dividend Fund A Acc HUF (h | 0P0000ZU3A | 6,778.000 | -1.08% | 13.73B | |||
| Fidelity Funds Global Multi Asset Income Fund A | 0P00013N4Y | 3,794.000 | -0.73% | 8.54B | |||
| Fidelity Funds - European Dynamic Growth Fund A-Ac | 0P00013N4X | 7,425.000 | -1.24% | 4.31B | |||
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000PTBJ | 92,767.550 | -0.86% | 4.41B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| AB FCP I - American Income Portfolio IT JPY Inc | 0P0000YT8G | 10,588.000 | -0.41% | 20.56B | |||
| AB FCP I American Income Portfolio IT JPY H Inc | 0P0000YT8H | 6,397.000 | -0.68% | 20.56B | |||
| Templeton Global Bond Fund N(acc)HUF | 0P0000OXBK | 157.470 | -0.41% | 175.5M | |||
| Fidelity Funds US High Yield Fund A Acc HUF (hed | 0P00016QPM | 4,352.000 | -0.48% | 4.04B | |||
| NN (L) Global High Yield X Cap HUF | 0P0000T1CG | 116,664 | +0.28% | 2.38B |
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