FF - ASIA PACIFIC OPPORTUNITIES FUND ... |
EUR |
Részvény |
30.51 |
-1.71% |
-2.8% |
0.33% |
- |
4.24% |
|
ALLIANZ US SHORT DURATION HIGH INCOME... |
USD |
Kötvény |
14.1669 |
-3.68% |
-4.65% |
3.26% |
5.83% |
3.86% |
|
Parvest Commodities USD |
USD |
Részvény |
51.94 |
0% |
0.72% |
-5.34% |
-5.85% |
-7.02% |
|
BGF Asia Pacific EQ INC FD E2 EUR |
EUR |
Részvény |
15.8 |
0% |
1.02% |
-7.44% |
0.54% |
4.55% |
|
BNP PARIBAS FUNDS TARGET RISK BALANCE... |
EUR |
Vegyes |
249.15 |
-2.18% |
-5.35% |
-0.95% |
0.2% |
1.83% |
|
FF - CLIMATE SOLUTIONS FUND A-ACC-HUF |
HUF |
Részvény |
3441 |
-1.43% |
-0.98% |
11.18% |
- |
4.37% |
|
BGF Global Allocation E2 EUR |
EUR |
Vegyes |
65.85 |
-3.47% |
-5.79% |
3.51% |
6.47% |
6.06% |
|
GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
HUF |
Részvény |
110899.43 |
-0.58% |
-3.13% |
4.84% |
11.84% |
5.68% |
|
FF - Asia Pacific Multi Asset Growth ... |
HUF |
Vegyes |
3471 |
-4.41% |
-3.07% |
7.06% |
1.62% |
2.79% |
|
Templeton Asian Bond Fund N EUR |
EUR |
Kötvény |
15.41 |
-2.65% |
-2.78% |
2.19% |
-2.9% |
2.23% |
|
FF - Emerging Market Debt Fund A-Acc-Eur |
EUR |
Kötvény |
22.27 |
-4.26% |
-5.07% |
4.21% |
0.23% |
4.23% |
|
ERSTE STOCK REAL ESTATE EUR R01 |
EUR |
Részvény |
18.73 |
-1.47% |
-4.54% |
1.13% |
4.55% |
3.67% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENC... |
USD |
Részvény |
28.0122 |
-5.22% |
-9.17% |
4.43% |
12.11% |
13.5% |
|
VIG MEGATREND RÉSZVÉNY BEFEKTETÉSI AL... |
EUR |
Részvény |
0.014123 |
-3.49% |
-7.26% |
6.17% |
9.11% |
1.95% |
|
CPR INVEST – HYDROGEN – A EUR – ACC |
EUR |
Részvény |
99.66 |
-2.42% |
-6.7% |
1.16% |
- |
-0.1% |
|