| JPM GLOBAL FOCUS A (ACC) - CHF (HEDGED) |
CHF |
Részvény |
402.61 |
-2.52% |
-2.42% |
1.03% |
- |
10.21% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES EUR A1 |
EUR |
Részvény |
18.3253 |
-5.93% |
-5.93% |
1.03% |
4.23% |
4.8% |
|
| FF - EUROPEAN DYNAMIC GROWTH A-ACC-H... |
HUF |
Részvény |
8805 |
3.41% |
-2.18% |
1.16% |
8.35% |
10.72% |
|
| FF - GLOBAL MULTI-ASSET INCOME FUND A... |
EUR |
Vegyes |
14.48 |
-5.3% |
-6.88% |
1.19% |
1.39% |
3.54% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALA... |
EUR |
Részvény |
1.506836 |
-2.14% |
-0.92% |
1.21% |
- |
-2.29% |
|
| Eurizon Nyersanyag Alapok Alapja |
HUF |
Alapok alapja, Nyersanyag |
1.0494 |
-5.4% |
-7.41% |
1.24% |
16.26% |
0.25% |
|
| CPR Invest - Global Disruptive Opport... |
EUR |
Részvény |
1963.72 |
-10.09% |
-9.18% |
1.24% |
5.1% |
8.33% |
|
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-ST... |
EUR |
Vegyes, Abszolút hozamú |
61.42 |
-0.68% |
-2.14% |
1.3% |
0.79% |
1.34% |
|
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GR... |
EUR |
Részvény |
549.19 |
-7.39% |
-8.09% |
1.35% |
12.97% |
16.32% |
|
| FF - AMERICA A-ACC-EUR (HEDGED) |
EUR |
Részvény |
19.35 |
-2.57% |
-4.02% |
1.36% |
8.83% |
4.88% |
|
| NN (L) Emerging Markets High Dividend... |
EUR |
Részvény |
1179.95 |
-5.03% |
-2.09% |
1.37% |
4.65% |
0.91% |
|
| Eurizon Fejlett Részvénypiaci Alapok ... |
HUF |
Részvény |
3.42899188 |
-8.86% |
-5.2% |
1.47% |
10.56% |
5.43% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 EUR |
EUR |
Kötvény |
20.52 |
0.64% |
-2.56% |
1.48% |
1.19% |
0.98% |
|
| Templeton Global High Yield Fund Clas... |
EUR |
Kötvény |
14.04 |
-4.1% |
-6.34% |
1.52% |
2.28% |
3.96% |
|
| Franklin India Fund N EUR |
EUR |
Részvény |
64.17 |
-9.85% |
2.21% |
1.52% |
17.56% |
9.94% |
|
