| FF - WATER & WASTE FUND A-ACC-USD |
USD |
Részvény |
14.09 |
3.99% |
4.06% |
-1.12% |
5.91% |
5.36% |
|
| BGF Latin American E2 USD |
USD |
Részvény |
61.1 |
30.64% |
20.13% |
-1.12% |
7.41% |
7.12% |
|
| Platina Pí Származtatott Befektetési ... |
HUF |
Abszolút hozamú |
3.901681 |
0% |
3.49% |
-1.09% |
0.75% |
4.93% |
|
| FF - European Dynamic Growth Fund A-A... |
EUR |
Részvény |
34.65 |
1.17% |
-3.88% |
-1.08% |
3.7% |
6.87% |
|
| HSBC GIF ECONOMIC SCALES US EQUITY E CAP |
USD |
Részvény |
39.047 |
0% |
-2.42% |
-1.05% |
5.65% |
4.53% |
|
| Parvest Equity USA |
USD |
Részvény |
154.97 |
0% |
1.93% |
-1% |
5.74% |
7.65% |
|
| Franklin European Growth Fund N |
EUR |
Részvény |
12.8 |
3.39% |
-2.14% |
-0.93% |
4.38% |
1.02% |
|
| OTP Föld Kincsei Abszolút Hozamú Szár... |
EUR |
Abszolút hozamú, Nyersanyag |
2.803251 |
0.44% |
3.66% |
-0.93% |
10.29% |
6.44% |
|
| BNP PARIBAS FUNDS TARGET RISK BALANCE... |
EUR |
Vegyes |
249.63 |
-1.99% |
-4.6% |
-0.84% |
-0.06% |
1.83% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
EUR |
Abszolút hozamú |
12.1 |
2.46% |
-0.17% |
-0.82% |
- |
4.16% |
|
| BNP PARIBAS FUNDS US MID CAP H EUR |
EUR |
Részvény |
205.27 |
-3.4% |
-3.57% |
-0.74% |
7.74% |
3.79% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENC... |
EUR |
Részvény |
263.34 |
-13.45% |
-8.68% |
-0.69% |
10.43% |
12.73% |
|
| OTP Orosz Részvény Alap C |
EUR |
Részvény |
0.022717 |
3.1% |
0.12% |
-0.69% |
-56.17% |
-22.54% |
|
| ERSTE RESPONSIBLE STOCK EUROPE EUR R0... |
EUR |
Részvény |
224.32 |
3.54% |
-4.12% |
-0.68% |
9.16% |
6.2% |
|
| JPM US Smaller Companies D (acc) - USD |
USD |
Részvény |
36.67 |
-8.28% |
-5.1% |
-0.68% |
5.34% |
5.41% |
|
