| BNP PARIBAS FUNDS EUROPE EQUITY EUR |
EUR |
Részvény |
309.7 |
8.43% |
-1.51% |
-0.67% |
7.86% |
4.87% |
|
| FF - WATER & WASTE FUND A-ACC-USD |
USD |
Részvény |
14.09 |
3.91% |
3.99% |
-0.64% |
5.9% |
5.36% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
EUR |
Pénzpiac |
436.2242 |
0% |
-0.14% |
-0.46% |
-0.43% |
-2.66% |
|
| AMUNDI FUNDS II - ABSOLUTE RETURN EUR... |
EUR |
Vegyes |
47.48 |
0% |
-2.06% |
-0.46% |
-0.53% |
-0.65% |
|
| Parvest Bond JPY |
JPY |
Kötvény |
22750 |
0% |
0.64% |
-0.43% |
0.92% |
1.41% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CA... |
EUR |
Abszolút hozamú |
506.44 |
-8.56% |
-10.09% |
-0.42% |
5.74% |
4.35% |
|
| ERSTE ESG STOCK COST AVERAGING EUR AL... |
EUR |
Részvény |
1.1076 |
-4.53% |
-5.17% |
-0.37% |
- |
2.56% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
EUR |
Vegyes |
12.0163 |
0% |
2.52% |
-0.36% |
1.39% |
2.32% |
|
| ALLIANZ THEMATICA - AT - USD |
USD |
Részvény |
168.3 |
1.04% |
1.52% |
-0.35% |
- |
4.18% |
|
| AMUNDI FUNDS II - ABSOLUTE RETURN EUR... |
HUF |
Vegyes |
9760.95 |
0% |
-2% |
-0.34% |
- |
-0.81% |
|
| BGF EUROPEAN A2 EUR |
EUR |
Részvény |
194.21 |
3.85% |
-2.4% |
-0.26% |
9.61% |
7.37% |
|
| AMUNDI FUNDS MULTI-STRATEGY GROWTH - ... |
EUR |
Abszolút hozamú |
68.03 |
-1.66% |
-3.72% |
-0.16% |
0.27% |
1% |
|
| FF - EUROPEAN DYNAMIC GROWTH FUND A-A... |
USD |
Részvény |
26.24 |
2.7% |
-2.53% |
-0.15% |
4.98% |
9.87% |
|
| BNP PARIBAS FUNDS GLOBAL INFLATION-LI... |
EUR |
Kötvény |
133.29 |
0.35% |
-1.22% |
-0.07% |
-3.01% |
1.5% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP B |
EUR |
Abszolút hozamú |
1.585204 |
3.47% |
-0.59% |
-0.06% |
5.79% |
2.64% |
|
