FF - Us High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
30.21 |
-5.89% |
-5.68% |
3.71% |
4.9% |
6.1% |
|
FF - GLOBAL THEMATIC OPPORTUNITIES FU... |
HUF |
Részvény |
3664 |
-5.4% |
-6.63% |
7.39% |
- |
5.9% |
|
Erste Responsible Stock America USD |
USD |
Részvény |
909.69 |
-3.57% |
-4.19% |
4.91% |
13.66% |
7.24% |
|
ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
HUF |
Részvény |
1.668515 |
-5.93% |
-7.02% |
10.31% |
- |
7.52% |
|
ERSTE FONDSKONZEPT 24-1 EUR R01 |
EUR |
Részvény |
99.3 |
-5.38% |
-5.27% |
-1.02% |
- |
-0.62% |
|
AMUNDI FUNDS GLOBAL AGGREGATE BOND A2... |
EUR |
Kötvény |
55.8 |
-5.23% |
-5.28% |
1.71% |
1.01% |
1.86% |
|
BNP PARIBAS FUNDS GLOBAL ENVIRONMENT EUR |
EUR |
Részvény |
316.22 |
-2.22% |
-4.91% |
-2.63% |
10.65% |
6.96% |
|
FF - FUTURE CONNECTIVITY FUND A-ACC-EUR |
EUR |
Részvény |
17.96 |
-6.31% |
-9.06% |
4.48% |
- |
9.53% |
|
BNP PARIBAS FUNDS US MID CAP H EUR |
EUR |
Részvény |
208.14 |
-2.05% |
-4.98% |
-1.63% |
9.97% |
3.87% |
|
GOLDMAN SACHS GLOBAL HEALTH & WELL-BE... |
EUR |
Részvény |
954.92 |
0% |
0.79% |
4.34% |
1.11% |
5.71% |
|
FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
12.29 |
-4.43% |
-5.02% |
1.07% |
1.21% |
2.29% |
|
Eurizon Fund Bond JPY |
EUR |
Kötvény |
73.94 |
-3.42% |
-4.06% |
-1.23% |
- |
-1.7% |
|
FF - America Fund A-ACC-HUF (hedged) |
HUF |
Részvény |
7486 |
0.08% |
-3.72% |
2.14% |
16.35% |
8.25% |
|
Franklin Mutual US Value Fund N USD |
USD |
Részvény |
52.66 |
2.11% |
-1.94% |
6.21% |
11.59% |
4.98% |
|
TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
USD |
Részvény |
17.97 |
0.45% |
-1.7% |
-8.36% |
- |
4.61% |
|