| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
EUR |
Vegyes |
11.48 |
0% |
1.23% |
9.62% |
0.69% |
1.4% |
|
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE... |
EUR |
Részvény |
120.6 |
7.76% |
4.06% |
7.83% |
- |
12.79% |
|
| AMUNDI FUNDS EUROPEAN EQUITY INCOME E... |
EUR |
Részvény |
58.64 |
3.75% |
-0.32% |
0.65% |
8.13% |
2.98% |
|
| BNP PARIBAS FUNDS EUROPE EQUITY EUR |
EUR |
Részvény |
300.78 |
5.3% |
-1.52% |
-2.02% |
8.42% |
4.64% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP CO... |
EUR |
Kötvény |
187.64 |
2.31% |
1.06% |
3.37% |
3.37% |
3.5% |
|
| JPM Emerging Markets Local Currency D... |
USD |
Kötvény |
16 |
6.38% |
3.63% |
5.68% |
2.4% |
-1.15% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
USD |
Abszolút hozamú |
11.22 |
2.84% |
-0.18% |
1.63% |
- |
7.78% |
|
| Templeton Emerging Markets Bond Fund ... |
USD |
Kötvény |
29.57 |
7.53% |
3.07% |
4.3% |
-0.27% |
4.4% |
|
| AMUNDI FUNDS II - GLOBAL MULTI-ASSET ... |
USD |
Vegyes |
52.59 |
0% |
1.49% |
- |
- |
1.05% |
|
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTU... |
EUR |
Részvény |
109.22 |
3.71% |
-2.26% |
13.08% |
7.62% |
4.99% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP HUF |
HUF |
Abszolút hozamú |
2.92478 |
3.9% |
2.65% |
9.69% |
2.98% |
5.14% |
|
| HOLD EXPEDÍCIÓ SZÁRMAZTATOTT ALAP B EUR |
EUR |
Abszolút hozamú, |
1.157888 |
2.15% |
1.73% |
6.51% |
- |
9.75% |
|
| VIG MARATON ESG MULTI ASSET ALAP EUR |
EUR |
Abszolút hozamú |
1.118998 |
3.46% |
1.4% |
6.58% |
4.12% |
1.18% |
|
| BSF Global Abs Return Bond Fd Hdg A2 USD |
USD |
Abszolút hozamú |
118.48 |
0% |
2.39% |
8.24% |
1.99% |
1.56% |
|
| FF - GLOBAL MULTI ASSET TACTICAL DEFE... |
EUR |
Vegyes |
9.518 |
0% |
1.37% |
9.11% |
-1.04% |
-0.97% |
|
