| Parvest Bond JPY |
JPY |
Kötvény |
22750 |
0% |
0.64% |
-0.43% |
0.92% |
1.41% |
|
| FF - AMERICA A-ACC-EUR (HEDGED) |
EUR |
Részvény |
19.13 |
-3.68% |
-8.07% |
-0.42% |
10.12% |
4.78% |
|
| BNP PARIBAS FUNDS TARGET RISK BALANCE... |
EUR |
Vegyes |
245.96 |
-3.43% |
-4.91% |
-0.4% |
-0.13% |
1.78% |
|
| CPR Invest - Global Silver Age - A - Acc |
EUR |
Részvény |
1530.83 |
-8.83% |
-12.95% |
-0.4% |
5.16% |
4.54% |
|
| FF - Emerging Asia Fund A-Acc-Eur |
EUR |
Részvény |
31.64 |
-2.71% |
-3.27% |
-0.38% |
6.17% |
6.99% |
|
| JPM Global Focus D (acc) - EUR |
EUR |
Részvény |
65.3 |
-11.07% |
-14.01% |
-0.37% |
13.48% |
8.92% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
EUR |
Vegyes |
12.0163 |
0% |
2.52% |
-0.36% |
1.39% |
2.32% |
|
| AMUNDI FUNDS II - ABSOLUTE RETURN EUR... |
HUF |
Vegyes |
9760.95 |
0% |
-2% |
-0.34% |
- |
-0.81% |
|
| AMUNDI FUNDS MULTI-STRATEGY GROWTH - ... |
EUR |
Abszolút hozamú |
66.67 |
-3.63% |
-4.78% |
-0.28% |
0.24% |
0.62% |
|
| FF - GLOBAL MULTI-ASSET INCOME FUND A... |
EUR |
Vegyes |
14.32 |
-6.34% |
-7.31% |
-0.28% |
1.67% |
3.45% |
|
| Eurizon Fund Bond JPY |
EUR |
Kötvény |
75.41 |
-1.5% |
-2.41% |
-0.24% |
- |
-1.58% |
|
| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA A |
HUF |
Részvény |
2.358903 |
-7.99% |
-6.56% |
-0.17% |
1.68% |
5.17% |
|
| BNP PARIBAS FUNDS US SMALL CAP USD |
USD |
Részvény |
348.74 |
-9.56% |
-12.37% |
-0.13% |
9.49% |
8.17% |
|
| FF - PACIFIC FUND A-ACC-EUR |
EUR |
Részvény |
24.55 |
-4.88% |
-6.4% |
-0.04% |
5.31% |
4.16% |
|
| JPM LIQUIDITY FUNDS - GBP LIQUIDITY L... |
GBP |
Pénzpiac |
10036.64 |
0% |
-0.02% |
-0.03% |
- |
0.13% |
|
