JPM MIDDLE EAST, AFRICA & EM. EUROPE ... |
EUR |
Részvény |
121.13 |
9.58% |
4.96% |
18.89% |
- |
14.93% |
|
ERSTE ESG STOCK COST AVERAGING 5 ALAP... |
HUF |
Részvény |
1.0273 |
0% |
-3.46% |
0.14% |
- |
2.14% |
|
FF - GLOBAL SHORT DURATION INCOME FUN... |
EUR |
Kötvény |
10.91 |
0% |
0.55% |
- |
- |
1.21% |
|
ERSTE ESG STOCK COST AVERAGING EUR 2 ... |
EUR |
Részvény |
0.9415 |
0% |
-3.59% |
-6.15% |
- |
-4.97% |
|
AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN... |
EUR |
Részvény, Abszolút hozamú |
41.82 |
0% |
-0.5% |
2.05% |
- |
-3.09% |
|
AMUNDI FUNDS II - GLOBAL MULTI-ASSET ... |
USD |
Vegyes |
52.59 |
0% |
1.49% |
- |
- |
1.05% |
|
ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
USD |
Részvény |
1.454576 |
3.53% |
2.78% |
10.04% |
- |
17.27% |
|
FF - ASIA PACIFIC OPPORTUNITIES FUND ... |
EUR |
Részvény |
30.01 |
-3.32% |
-4.58% |
3.3% |
- |
3.84% |
|
FF - ABSOLUTE RETURN MULTI STRATEGY F... |
HUF |
Vegyes |
2973 |
0% |
-1.03% |
- |
- |
-0.9% |
|
FRANKLIN GENOMIC ADVANCEMENTS FUND N ... |
EUR |
Részvény |
4.89 |
-19.17% |
-19.84% |
-22.01% |
- |
-18.11% |
|
FF - ASIA PACIFIC MULTI ASSET GROWTH ... |
EUR |
Vegyes |
8.441 |
4.84% |
3.38% |
5.74% |
- |
-1.76% |
|
Eurizon Fund Bond Corporate EUR Short... |
EUR |
Kötvény |
69.04 |
1.32% |
0.47% |
4.67% |
- |
1% |
|
JPM MIDDLE EAST, AFRICA & EM. EUROPE ... |
USD |
Részvény |
133.01 |
10.92% |
5.95% |
21.68% |
- |
16.69% |
|
PB EXCLUSIVE SELECTION EUR |
EUR |
Vegyes |
99.58 |
0% |
0% |
- |
- |
-0.42% |
|
ERSTE ESG STOCK COST AVERAGING EUR 4 ... |
EUR |
Részvény |
1.0215 |
0% |
0.7% |
1.77% |
- |
1.66% |
|