Mutual Funds

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NameISINCurrency
Accorde Abacus Fund Class AHU0000716402HUF
Accorde Abacus Fund Class CHU0000730882USD
Accorde Absolute Return Bond Fund of Funds Class AHU0000719232HUF
Accorde Absolute Return Bond Fund of Funds Class BHU0000719240EUR
Accorde Aphorism Derivatives Sub-FundHU0000720420HUF
Accorde Blanc Equity Fund Class BHU0000726666EUR
Accorde Blanc Equity Fund Class CHU0000726658USD
Accorde Bond FundHU0000729678HUF
Accorde Cuvée Fund Class AHU0000721774HUF
Accorde Cuvée Fund Class BHU0000721782EUR
Accorde Cuvée Fund Class CHU0000730890USD
Accorde Eclectic Fund of Fund Class AHU0000716519HUF
Accorde Eclectic Fund of Fund Class BHU0000716501EUR
Accorde Eclectic Fund of Fund Class CHU0000717145USD
Accorde Eurobond FundHU0000731880EUR
Accorde First Romanian Equity Fund Class AHU0000718606HUF
Accorde First Romanian Equity Fund Class BHU0000718614EUR
Accorde Főnix Recovery Equity Fund Class AHU0000726716HUF
Accorde Főnix Recovery Equity Fund Class BHU0000726724EUR
Accorde Főnix Recovery Equity Fund Class IHU0000726732HUF
Accorde Forza Fund of Funds Class BHU0000716535EUR
Accorde Prizma Fund Class AHU0000716410HUF
Accorde Prizma Fund Class BHU0000721469EUR
Accorde Sharp Derivative Fund Class AHU0000717590HUF
Accorde Sharp Derivative Fund Class BHU0000725460EUR
Accorde Spartan Greek Equity Fund Class BHU0000722590EUR
Accorde Trezor EUR Sub-FundHU0000731484EUR
Accorde Trezor Forint Sub-FundHU0000730858HUF
Accorde Trezor USD FundHU0000720784USD
Accorde Wojtek Polish Equity Fund Class AHU0000720958HUF
Accorde Wojtek Polish Equity Fund Class BHU0000720966EUR
Accorde Wojtek Polish Equity Fund Class IHU0000720974HUF
Accorde World International Equity Fund Class AHU0000716436HUF
Accorde World International Equity Fund Class BHU0000722467EUR
Accorde World International Equity Fund Class CHU0000722475USD
Adventum SATIS EUR Private Feeder FundHU0000728167EUR
Adventum SATIS HUF Private Feeder FundHU0000728175 HUF
Eurizon Euro Start Capital Protected Sub-FundHU0000703764EUR
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