| Generali IC Ázsiai Részvény VE Befekt... |
HUF |
Részvény |
2.011284 |
-6.94% |
-5.2% |
4.13% |
6.53% |
4.92% |
|
| ALLIANZ FOOD SECURITY AT (USD) |
USD |
Részvény |
7.8672 |
-0.41% |
-5.19% |
1.15% |
- |
-9.36% |
|
| ABERDEEN STANDARD SICAV I - WORLD RES... |
USD |
Részvény |
15.8399 |
0% |
-5.17% |
-7.28% |
3.37% |
2.36% |
|
| FF - EMERGING MARKETS FUND D-ACC-EUR |
EUR |
Részvény |
13.27 |
-4.26% |
-5.15% |
-3.07% |
3.15% |
3.17% |
|
| ERSTE RESPONSIBLE STOCK EUROPE EUR R0... |
EUR |
Részvény |
217.09 |
0.2% |
-5.14% |
-0.5% |
9.07% |
5.96% |
|
| ERSTE ESG STOCK COST AVERAGING USD AL... |
USD |
Részvény |
1.0038 |
-2.95% |
-5.08% |
2.16% |
- |
0.1% |
|
| FF - EUROPEAN DYNAMIC GROWTH FUND A-A... |
USD |
Részvény |
26.02 |
1.92% |
-5.07% |
2.04% |
6.39% |
9.86% |
|
| FF - EMERGING MARKETS FUND A ACC EUR |
EUR |
Részvény |
15.9 |
-4.1% |
-5.02% |
-2.57% |
- |
-0.77% |
|
| ERSTE GREEN INVEST MIX EUR R01 VTIA |
EUR |
Vegyes |
98.63 |
-3.98% |
-4.97% |
-3.39% |
- |
-0.3% |
|
| BGF Global Dynamic Equity USD E2 |
USD |
Részvény |
31.16 |
-1.89% |
-4.91% |
7.26% |
10.97% |
6.1% |
|
| BNP PARIBAS FUNDS TARGET RISK BALANCE... |
EUR |
Vegyes |
245.96 |
-3.43% |
-4.91% |
-0.4% |
-0.13% |
1.78% |
|
| BGF GLOBAL EQUITY INCOME A2 USD |
USD |
Részvény |
24.28 |
-0.04% |
-4.82% |
7.1% |
8.71% |
5.86% |
|
| Franklin Mutual US Value Fund N EUR-H1 |
EUR |
Részvény |
28.65 |
-1.82% |
-4.82% |
4.49% |
7.3% |
1.28% |
|
| Franklin India Fund N EUR |
EUR |
Részvény |
64.13 |
-9.9% |
-4.8% |
-0.68% |
16.88% |
9.98% |
|
| FF - EUROPEAN DYNAMIC GROWTH A-ACC-H... |
HUF |
Részvény |
8717 |
2.37% |
-4.79% |
3.29% |
9.71% |
10.7% |
|
