| JPM LATIN AMERICA EQUITY A (ACC) - USD |
USD |
Részvény |
30.79 |
19.25% |
8.3% |
-2.66% |
11.83% |
5.75% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-DI... |
EUR |
Részvény |
87.45 |
-13.07% |
-17.89% |
-2.61% |
7.45% |
7.88% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
EUR |
Abszolút hozamú |
10.86 |
-5.57% |
-6.46% |
-2.6% |
- |
5% |
|
| FF - EMERGING MARKETS FUND A ACC EUR |
EUR |
Részvény |
15.9 |
-4.1% |
-5.02% |
-2.57% |
- |
-0.77% |
|
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... |
EUR |
Részvény |
29.18 |
-5.99% |
-8.07% |
-2.57% |
- |
3.26% |
|
| BNP PARIBAS FUNDS EUROPE EQUITY EUR |
EUR |
Részvény |
295.13 |
3.33% |
-1.87% |
-2.5% |
7.75% |
4.48% |
|
| BGF Emerging Markets E2 USD |
USD |
Részvény |
32.46 |
1.03% |
1.06% |
-2.46% |
0.88% |
6.4% |
|
| CPR INVEST – HYDROGEN – A EUR – ACC |
EUR |
Részvény |
92.51 |
-9.42% |
-12.36% |
-2.43% |
- |
-2.25% |
|
| OTP Omega Fejlett Piaci Részvény Alap... |
EUR |
Részvény |
2.34059 |
-12.47% |
-14.36% |
-2.42% |
7.65% |
4.21% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
USD |
Kötvény |
39.0324 |
0% |
1.15% |
-2.41% |
-2.24% |
1.48% |
|
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RE... |
USD |
Részvény |
44.01 |
-4.35% |
-2.03% |
-2.27% |
- |
-15.74% |
|
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR |
EUR |
Részvény |
75.4 |
-11.51% |
-16.13% |
-2.24% |
8.47% |
5.28% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 |
EUR |
Részvény |
6.65 |
0% |
4.56% |
-2.2% |
-1.58% |
0.33% |
|
| Templeton Growth (EURO) Fund N |
EUR |
Részvény |
17.87 |
-5.3% |
-8.31% |
-2.19% |
6.35% |
2.48% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-EUR |
EUR |
Részvény |
12.82 |
-7.84% |
-11.95% |
-2.14% |
- |
9.4% |
|
