| FF - EUROPEAN LARGER COMPANIES FUND D... |
EUR |
Részvény |
16.98 |
8.43% |
0.77% |
15.51% |
9.88% |
5.97% |
|
| BNP PARIBAS FUNDS EUROPE EQUITY EUR |
EUR |
Részvény |
309.7 |
8.43% |
-1.51% |
-0.67% |
7.86% |
4.87% |
|
| FF - GLOBAL FOCUS FUND A-ACC-USD |
USD |
Részvény |
25.35 |
8.43% |
5.63% |
14.91% |
11.88% |
10.68% |
|
| BGF Continental European Flex E2 EUR |
EUR |
Részvény |
43.25 |
8.26% |
0.39% |
2.88% |
11.38% |
9.5% |
|
| BGF European Focus E2 EUR |
EUR |
Részvény |
37.08 |
8.1% |
0.87% |
2.83% |
9.72% |
6.16% |
|
| FF - Global Dividend Fund A-Acc-Eur (... |
EUR |
Részvény |
32.54 |
8.03% |
2.46% |
15.84% |
9.92% |
9.25% |
|
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR (... |
EUR |
Részvény |
18.61 |
7.76% |
2.31% |
15.16% |
9.37% |
7.04% |
|
| BNP PARIBAS FUNDS EUROPE DIVIDEND EUR |
EUR |
Részvény |
132.95 |
7.75% |
-1.17% |
4.68% |
9.59% |
5.11% |
|
| HOLD ORION ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
EUR |
Abszolút hozamú |
1.295737 |
7.73% |
4.72% |
5.14% |
- |
14.92% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
USD |
Vegyes |
10342.14 |
7.72% |
3.07% |
10.02% |
9.12% |
8.45% |
|
| HOLD GALAXIS EURO ABSZOLÚT HOZAMÚ ALA... |
EUR |
Abszolút hozamú |
1.519758 |
7.66% |
4.05% |
7.41% |
5.93% |
3.5% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
USD |
Részvény |
745.76 |
7.66% |
1.96% |
13.73% |
11.75% |
4% |
|
| SCHRODER ISF GLOBAL RECOVERY EUR HEDG... |
EUR |
Részvény |
117.6086 |
7.65% |
2.38% |
8.34% |
- |
5.45% |
|
| Franklin Japan Fund N EUR |
EUR |
Részvény |
8.92 |
7.6% |
3.6% |
19.57% |
8.91% |
2.58% |
|
| FF - Emerging Europe/ Middle East & A... |
EUR |
Részvény |
17.64 |
7.56% |
1.67% |
19.92% |
3.75% |
3.21% |
|
