| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2398.19 |
8.09% |
5.82% |
11.49% |
6.37% |
5.2% |
|
| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
USD |
Vegyes |
12.36 |
0% |
1.56% |
11.42% |
2.39% |
2.79% |
|
| ERSTE FAIR INVEST EUR R01 VTIA |
EUR |
Részvény |
112.2 |
1.11% |
-2.45% |
11.38% |
- |
3.32% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.305253 |
12.68% |
6.49% |
11.36% |
- |
6.91% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
242.15 |
1.41% |
0.24% |
11.31% |
13.63% |
10.58% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
HUF |
Vegyes |
1293.0468 |
0% |
6.09% |
11.31% |
4.57% |
4.22% |
|
| FF - WORLD A-ACC USD |
USD |
Részvény |
24.12 |
6.64% |
4.74% |
11.28% |
11.13% |
11.11% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YI... |
HUF |
Kötvény |
38873.6 |
3.23% |
1.09% |
11.26% |
8.9% |
5% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
HUF |
Részvény |
1.605088 |
5.89% |
3.01% |
11.25% |
- |
22.82% |
|
| JPM US SELECT EQUITY PLUS A (ACC) - H... |
HUF |
Részvény |
25550.06 |
-0.34% |
0.57% |
11.2% |
20.38% |
15.1% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
USD |
Részvény |
285.1071 |
9.66% |
6.27% |
11.19% |
11.44% |
5.22% |
|
| JPM Europe Dynamic D (acc) - EUR |
EUR |
Részvény |
33.65 |
14.89% |
3.79% |
11.17% |
13.15% |
5.08% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP EUR |
EUR |
Részvény |
295.24 |
14.02% |
10.26% |
11.15% |
6.54% |
6.32% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
HUF |
Részvény |
280475.75 |
-3.92% |
-2.23% |
11.1% |
6.99% |
12.62% |
|
| GOLDMAN SACHS EUROZONE EQUITY INCOME ... |
EUR |
Részvény |
852.49 |
15.6% |
3.92% |
11.1% |
13.87% |
4.76% |
|
