| 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% |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED -... |
USD |
Részvény |
41.9137 |
1.16% |
1.83% |
-0.04% |
- |
2.11% |
|
| JPM LIQUIDITY FUNDS - GBP LIQUIDITY L... |
GBP |
Pénzpiac |
10036.64 |
0% |
-0.02% |
-0.03% |
- |
0.13% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-HUF |
HUF |
Részvény |
3115 |
-5.29% |
-5.66% |
- |
- |
3.83% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
HUF |
Kötvény |
3080 |
0% |
1.35% |
- |
- |
2.67% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
GBP |
Pénzpiac |
5245.5348 |
0% |
0% |
- |
1.7% |
3.96% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
EUR |
Kötvény |
10.91 |
0% |
0.55% |
- |
- |
1.21% |
|
| AMUNDI FUNDS II - GLOBAL MULTI-ASSET ... |
USD |
Vegyes |
52.59 |
0% |
1.49% |
- |
- |
1.05% |
|
| FF - ABSOLUTE RETURN MULTI STRATEGY F... |
HUF |
Vegyes |
2973 |
0% |
-1.03% |
- |
- |
-0.9% |
|
| TEMPLETON EASTERN EUROPE FUND A (ACC)... |
USD |
Részvény |
19.22 |
0% |
12.99% |
- |
-8.11% |
-2.1% |
|
| FF - EMERGING MARKETS FUND D-ACC-EUR |
EUR |
Részvény |
13.69 |
-1.23% |
-0.15% |
- |
3.45% |
3.5% |
|
| PB EXCLUSIVE SELECTION EUR |
EUR |
Vegyes |
99.58 |
0% |
0% |
- |
- |
-0.42% |
|
| PB EXCLUSIVE SELECTION PLUS EUR |
EUR |
Vegyes |
98.06 |
0% |
0% |
- |
- |
-1.94% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Részvény |
664.526 |
0% |
0% |
- |
7.08% |
7.32% |
|
