| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP C SO... |
USD |
Részvény |
0.012053 |
4.32% |
3.37% |
9.79% |
- |
3.08% |
|
| BGF SUSTAINABLE ENERGY A2 USD |
USD |
Részvény |
16.26 |
4.3% |
8.76% |
-4.91% |
9.61% |
6.93% |
|
| FF - GLOBAL MULTI ASSET INCOME A-ACC-... |
HUF |
Vegyes |
4566 |
4.22% |
1.72% |
7.87% |
6.21% |
3.98% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY JPY |
JPY |
Részvény |
9626 |
4.22% |
6.36% |
5.87% |
15.49% |
0.95% |
|
| Templeton Asian Growth Fund N |
USD |
Részvény |
50.79 |
4.21% |
4.61% |
9.53% |
3.04% |
7.41% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
USD |
Részvény |
1462.71 |
4.2% |
0.31% |
7.98% |
18.28% |
3.91% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
HUF |
Abszolút hozamú |
3562 |
4.12% |
0.85% |
2.21% |
- |
10.19% |
|
| GOLDMAN SACHS EMERGING MARKETS EQUITY... |
USD |
Részvény |
63.69 |
4.12% |
6.86% |
6.15% |
5.07% |
1.36% |
|
| BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
73.41 |
4.05% |
-1.86% |
0.56% |
12% |
6.46% |
|
| FRANKLIN GLOBAL REAL ESTATE FUND N(AC... |
EUR |
Részvény |
12.91 |
4.03% |
1.18% |
6.34% |
0.81% |
-1.55% |
|
| VIG PANORÁMA TOTAL RETURN ALAP USD |
USD |
Abszolút hozamú |
1.102716 |
4.02% |
1.98% |
3.71% |
8.24% |
0.94% |
|
| JPM Emerging Markets Small Cap D (acc... |
USD |
Részvény |
16.88 |
4% |
8.41% |
7.04% |
6.36% |
3.03% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 |
USD |
Kötvény |
168.717 |
4% |
1.6% |
10.05% |
2% |
2.77% |
|
| FF - WATER & WASTE FUND A-ACC-USD |
USD |
Részvény |
14.09 |
3.99% |
4.06% |
-1.12% |
5.91% |
5.36% |
|
| FF - EMERGING MARKET DEBT A-ACC HUF H... |
HUF |
Kötvény |
3769 |
3.92% |
0.4% |
8.87% |
3.34% |
1.61% |
|
