Name
Symbol
Last
Chg%
Total Assets
Time
Vontobel Fund - Commodity H (hedged) SEK 0P0000Q5DC 675.990 -0.14% 325.37M
GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000Z5FG 11.501 +0.40% 1.13B
GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000NR5W 12.973 +0.40% 1.13B
GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000WCAL 10.527 +0.40% 1.13B
GSSI GSQuartix Modified Strategy on the Bloomberg 0P0000NR5V 11.677 +0.39% 1.13B
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Name
Symbol
Last
Chg%
Total Assets
Time
Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001HCE0 9,219.000 +1.12% 8.4B
Fidelity Funds Global Dividend Fund A Acc HUF (h 0P0000ZU3A 8,159.000 +0.94% 22.22B
Fidelity Funds Global Multi Asset Income Fund A 0P00013N4Y 4,248.000 +0.38% 8.78B
Fidelity Funds - European Dynamic Growth Fund A-Ac 0P00013N4X 8,952.000 +1.63% 4.93B
Fidelity Funds Emerging Markets Fund A Acc HUF 0P00016JX5 5,491.000 +0.27% 1.27B
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Name
Symbol
Last
Chg%
Total Assets
Time
AB FCP I - American Income Portfolio IT JPY Inc 0P0000YT8G 11,675.000 +0.46% 24.6B
AB FCP I American Income Portfolio IT JPY H Inc 0P0000YT8H 6,599.000 +0.59% 24.6B
Fidelity Funds US High Yield Fund A Acc HUF (hed 0P00016QPM 4,855.000 +0.52% 4.12B
Templeton Global Bond Fund N(acc)HUF 0P0000OXBK 157.150 -0.32% 149.86M
NN (L) Global High Yield X Cap HUF 0P0000T1CG 125,071 -0.39% 2.6B
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