| ABERDEEN STANDARD SICAV I - LATIN AME... |
USD |
Részvény |
3301.8622 |
0% |
6.2% |
-1.18% |
-0.55% |
0.7% |
|
| HOLD GALAXIS EURO ABSZOLÚT HOZAMÚ ALA... |
EUR |
Abszolút hozamú |
1.519842 |
7.67% |
4.31% |
7.85% |
5.88% |
3.5% |
|
| Franklin Japan Fund N EUR |
EUR |
Részvény |
9.05 |
9.17% |
5.85% |
19.55% |
9.26% |
2.64% |
|
| FF - Emerging Europe/ Middle East & A... |
EUR |
Részvény |
17.67 |
7.74% |
2.43% |
20.61% |
2.52% |
3.21% |
|
| ESPA Stock Agriculture EUR |
EUR |
Részvény |
8.96 |
0% |
2.99% |
6.92% |
5.54% |
1.05% |
|
| Amundi Fund Solutions - Buy & Watch I... |
EUR |
Kötvény |
52.78 |
0% |
1.4% |
28.54% |
- |
6.37% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA A HUF |
HUF |
Abszolút hozamú |
1.772531 |
6.47% |
3.81% |
11.79% |
- |
16.3% |
|
| BNP PARIBAS FUNDS EUROPE EQUITY EUR |
EUR |
Részvény |
312.18 |
9.3% |
-0.38% |
-0.85% |
6.95% |
4.93% |
|
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE... |
EUR |
Részvény |
124.7701 |
11.48% |
4.76% |
7.97% |
- |
14.49% |
|
| BGF European Special Situations Fund ... |
USD |
Részvény |
67.14 |
12.07% |
3.76% |
-0.56% |
5.79% |
8.47% |
|
| ABERDEEN STANDARD SICAV I - ASIAN PRO... |
USD |
Részvény |
18.512698 |
0% |
3.46% |
12.9% |
2.15% |
3.65% |
|
| MBH AKTÍV ALFA DOLLÁR ABSZOLÚT HOZAMÚ... |
USD |
Abszolút hozamú |
1.542864 |
7.1% |
2.16% |
12.44% |
7.09% |
0% |
|
| FF - Emerging Markets Fund A-Acc-Usd |
USD |
Részvény |
21.25 |
11.08% |
7.59% |
6.62% |
2.99% |
4.11% |
|
| FF - EUROPEAN LARGER COMPANIES FUND D... |
EUR |
Részvény |
17.14 |
9.45% |
3.19% |
13.74% |
8.34% |
6.07% |
|
| SCHRODER ISF GREATER CHINA A1 |
USD |
Részvény |
69.5935 |
8.61% |
-1.53% |
9.11% |
0.57% |
5.84% |
|
