| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
247.23 |
-4.27% |
-7.72% |
4.22% |
8.35% |
6.45% |
|
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD |
USD |
Részvény |
85.74 |
-3.03% |
-8.01% |
4.02% |
9.48% |
6.44% |
|
| BGF World Mining A2 USD |
USD |
Részvény |
60.78 |
7.86% |
3.67% |
-3.52% |
11.59% |
6.44% |
|
| BNP PARIBAS FUNDS GLOBAL ENVIRONMENT EUR |
EUR |
Részvény |
289.54 |
-10.47% |
-13.32% |
-6.94% |
7.73% |
6.43% |
|
| OTP Föld Kincsei Abszolút Hozamú Szár... |
EUR |
Abszolút hozamú, Nyersanyag |
2.769307 |
-0.78% |
0.26% |
-6.68% |
10.02% |
6.4% |
|
| BGF Emerging Markets E2 USD |
USD |
Részvény |
32.46 |
1.03% |
1.06% |
-2.46% |
0.88% |
6.4% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-USD |
USD |
Részvény |
28.87 |
5.56% |
5.17% |
5.98% |
4.48% |
6.39% |
|
| BGF Global Dynamic Equity EUR E2 |
EUR |
Részvény |
27.4 |
-10.49% |
-13.32% |
0.77% |
9.96% |
6.38% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A USD |
USD |
Kötvény |
16.56 |
-0.18% |
-1.43% |
5.88% |
5.75% |
6.38% |
|
| Amundi Fund Solutions - Buy & Watch I... |
EUR |
Kötvény |
52.78 |
0% |
1.4% |
28.54% |
- |
6.37% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
HUF |
Abszolút hozamú |
2.008707 |
-1.98% |
-2.61% |
5.43% |
8.56% |
6.37% |
|
| JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
EUR |
Részvény |
325.25 |
11.7% |
5% |
15.97% |
13.79% |
6.35% |
|
| HOLD COLUMBUS ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
1.316962 |
8.65% |
6.31% |
9.46% |
- |
6.35% |
|
| Allianz Europe Equity Growth - CT EUR |
EUR |
Részvény |
311.95 |
-3.7% |
-10.46% |
-7.01% |
5.18% |
6.34% |
|
| Erste Ingatlan Alap |
HUF |
Ingatlan |
3.6541 |
2.04% |
1.53% |
6.65% |
7.97% |
6.34% |
|
