| BNP PARIBAS FUNDS JAPAN SMALL CAP JPY |
JPY |
Részvény |
20407 |
-0.55% |
5.3% |
6.81% |
12.91% |
5.03% |
|
| ERSTE MULTI ASSET ESG ACTIVE EUR ALAP... |
EUR |
Vegyes |
1.1305 |
-0.55% |
-0.93% |
3.05% |
- |
4.16% |
|
| Eurizon Fund Bond EUR Long Term |
EUR |
Kötvény |
214.67 |
-0.54% |
-0.96% |
2.86% |
- |
2% |
|
| APELSO WEALTH MANAGEMENT KIEGYENSÚLYO... |
HUF |
Vegyes |
0.954159 |
-0.54% |
-0.93% |
7.41% |
-0.66% |
-0.29% |
|
| ERSTE FAIR INVEST HUF R01 VTIA |
HUF |
Részvény |
45320.78 |
-0.48% |
-1.66% |
17.15% |
- |
7.2% |
|
| SCHRODER ISF GLOBAL ENERGY A1 |
USD |
Részvény |
16.5493 |
-0.47% |
-1.03% |
-10.64% |
21.42% |
-2.73% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
HUF |
Abszolút hozamú |
12156.49 |
-0.47% |
-1.32% |
6.71% |
4.61% |
2.81% |
|
| JPM India D (acc) - USD |
USD |
Részvény |
77.4 |
-0.45% |
13.06% |
3.61% |
12.81% |
8.66% |
|
| FF - Euro Bond Fund A-Acc-Eur |
EUR |
Kötvény |
15.3 |
-0.33% |
-0.58% |
4.72% |
-2.08% |
2.27% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
EUR |
Vegyes |
9.94 |
-0.3% |
-1.19% |
1.95% |
0.63% |
-0.06% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
HUF |
Kötvény |
60567.88 |
-0.28% |
1.52% |
9.19% |
5.47% |
3.89% |
|
| JPM GLOBAL MACRO FUND (USD) D (ACC) -... |
USD |
Vegyes |
152.43 |
-0.28% |
-0.79% |
4.38% |
1.01% |
2.18% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
EUR |
Részvény |
2034.96 |
-0.28% |
-4.19% |
0.84% |
7.04% |
4.6% |
|
| AMUNDI FUNDS EURO STRATEGIC BOND A EUR |
EUR |
Kötvény |
105.82 |
-0.18% |
-2.35% |
7.3% |
2.75% |
1.47% |
|
| Franklin European Total Return Fund N |
EUR |
Kötvény |
13.32 |
-0.15% |
-0.82% |
2.86% |
-1.06% |
1.33% |
|
