| AMUNDI FUNDS ABSOLUTE RETURN MULTI-ST... |
EUR |
Vegyes, Abszolút hozamú |
61.42 |
-0.68% |
-2.14% |
1.3% |
0.79% |
1.34% |
|
| FF - GLOBAL MULTI-ASSET INCOME FUND A... |
EUR |
Vegyes |
14.53 |
-4.97% |
-6.56% |
1.32% |
1.39% |
3.57% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-EUR |
EUR |
Részvény |
33.02 |
-1.61% |
-3.42% |
1.35% |
4.11% |
6.6% |
|
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GR... |
EUR |
Részvény |
549.19 |
-7.39% |
-8.09% |
1.35% |
12.97% |
16.32% |
|
| Parvest Bond World Emerging Classic EUR |
EUR |
Kötvény |
412 |
-6.93% |
-9.27% |
1.36% |
0.43% |
1.92% |
|
| BGF Asian Tiger Bond E2 EUR |
EUR |
Kötvény |
32.96 |
-6.39% |
-8.44% |
1.38% |
-1.61% |
3.91% |
|
| ERSTE BOND INFLATION LINKED EUR R01 |
EUR |
Kötvény |
135.91 |
0.41% |
-0.21% |
1.4% |
2.15% |
1.03% |
|
| GOLDMAN SACHS JAPAN EQUITY - X CAP JP... |
JPY |
Részvény |
8147 |
-0.71% |
3.13% |
1.42% |
15.15% |
3.04% |
|
| Templeton Global Balanced Fund N EUR |
EUR |
Vegyes |
23.62 |
-2.07% |
-6.6% |
1.46% |
6.35% |
3.29% |
|
| NN (L) Emerging Markets High Dividend... |
EUR |
Részvény |
1199.78 |
-3.43% |
-0.45% |
1.5% |
5.04% |
1% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
156.34 |
-2.26% |
-3.78% |
1.51% |
6.32% |
4.1% |
|
| MBH NYERSANYAG SZÁRMAZTATOTT ALAP |
HUF |
Nyersanyag |
1.260233 |
-2.73% |
-5.5% |
1.55% |
12.18% |
1.48% |
|
| OTP Omega Fejlett Piaci Részvény Alap... |
EUR |
Részvény |
2.511742 |
-6.07% |
-6.9% |
1.55% |
8% |
4.58% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
EUR |
Kötvény |
23.1823 |
4.26% |
1.79% |
1.57% |
-1.35% |
-1.66% |
|
| FF - America Fund A-Acc-Usd |
USD |
Részvény |
35.05 |
-1.35% |
-3.1% |
1.59% |
10.79% |
6.85% |
|
