| Allianz Best Styles Euroland Equity -... |
EUR |
Részvény |
15.8117 |
15.51% |
4.23% |
12.84% |
12.99% |
2.58% |
|
| JPM Europe Dynamic D (acc) - EUR |
EUR |
Részvény |
33.79 |
15.36% |
4.23% |
11.11% |
13.23% |
5.1% |
|
| Franklin Japan Fund N EUR |
EUR |
Részvény |
8.97 |
8.2% |
4.18% |
19.44% |
9.03% |
2.6% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
88.933 |
13.1% |
4.17% |
9.21% |
15.73% |
6.91% |
|
| ABERDEEN STANDARD SICAV I - JAPANESE ... |
EUR |
Részvény |
27.4406 |
0% |
4.14% |
8.82% |
0.74% |
9.1% |
|
| JPM Asia Growth Fund A (acc) - USD |
USD |
Részvény |
36.8 |
4.34% |
4.07% |
6.7% |
3.28% |
6.89% |
|
| FF - LATIN AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
12.53 |
13.7% |
4.07% |
-4.28% |
7.09% |
2.52% |
|
| FF - WATER & WASTE FUND A-ACC-USD |
USD |
Részvény |
14.09 |
3.99% |
4.06% |
-1.12% |
5.91% |
5.36% |
|
| HOLD GALAXIS EURO ABSZOLÚT HOZAMÚ ALA... |
EUR |
Abszolút hozamú |
1.519758 |
7.66% |
4.05% |
7.41% |
5.93% |
3.5% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
HUF |
Kötvény |
917.1184 |
0% |
4.04% |
5.96% |
-1.33% |
-1.54% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-USD |
USD |
Részvény |
29.14 |
6.54% |
4.03% |
6.54% |
4.45% |
6.44% |
|
| CPR INVEST - HYDROGEN- A USD-ACC |
USD |
Részvény |
113.39 |
7.26% |
4.03% |
5.91% |
- |
5.47% |
|
| ACCORDE CUVÉE VEGYES ALAP A HUF |
HUF |
Vegyes |
1.774549 |
9.85% |
4.01% |
15.85% |
12.35% |
9.46% |
|
| BGF US Growth E2 USD |
USD |
Részvény |
43.17 |
-1.37% |
4% |
12.16% |
11.17% |
7.7% |
|
| BGF Emerging Markets E2 USD |
USD |
Részvény |
33.34 |
3.77% |
3.99% |
0.12% |
1.22% |
6.49% |
|
