| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
155.67 |
-2.68% |
-4.2% |
2.13% |
6.2% |
4.03% |
|
| Allianz GEM Equity High Dividend - CT... |
EUR |
Részvény |
139.97 |
-2.59% |
-3.92% |
3.47% |
7.82% |
1.88% |
|
| Generali Főnix Távol-Keleti Részvény ... |
HUF |
Részvény |
1.839954 |
-2.54% |
-3.89% |
8.33% |
5.12% |
4.25% |
|
| JPM US SELECT EQUITY PLUS D (ACC) - USD |
USD |
Részvény |
44.48 |
-2.46% |
-1.13% |
8.26% |
15.11% |
11.89% |
|
| JPM US Value D (acc) - USD |
USD |
Részvény |
40.52 |
-2.46% |
-5.35% |
3.27% |
10.54% |
5.84% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
EUR |
Részvény |
6602.98 |
-2.35% |
-3.38% |
5.82% |
3.43% |
12.35% |
|
| FF - CLIMATE SOLUTIONS FUND A-ACC-HUF |
HUF |
Részvény |
3409 |
-2.35% |
0.41% |
9.18% |
- |
4.05% |
|
| Allianz GEM Equity High Dividend - AT... |
EUR |
Részvény |
152.86 |
-2.28% |
-3.73% |
4.25% |
8.63% |
2.39% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
EUR |
Abszolút hozamú |
142.04 |
-2.28% |
-2.55% |
3% |
-0.95% |
2.41% |
|
| FF - Emerging Asia Fund A-Acc-Eur |
EUR |
Részvény |
31.79 |
-2.24% |
-3.34% |
1.65% |
5.29% |
6.98% |
|
| BNP PARIBAS FUNDS US MID CAP USD |
USD |
Részvény |
346.92 |
-2.23% |
-2.58% |
1.89% |
9.63% |
6.64% |
|
| JPM US Growth D (acc) - USD |
USD |
Részvény |
37.87 |
-2.22% |
1.01% |
12.7% |
14.66% |
5.55% |
|
| JPM Global Focus D (acc) - EUR (hedged) |
EUR |
Részvény |
22.19 |
-2.2% |
-2.33% |
2.39% |
11.96% |
4.55% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
EUR |
Kötvény |
0.014513 |
-2.16% |
-1.39% |
0.48% |
4.47% |
3.93% |
|
| JPM US SELECT EQUITY PLUS A (ACC) - USD |
USD |
Részvény |
52.29 |
-2.15% |
-0.97% |
9.07% |
15.99% |
12.75% |
|
