| Franklin Mutual US Value Fund N EUR-H1 |
EUR |
Részvény |
29.15 |
-0.1% |
-4.05% |
5.46% |
7.2% |
1.37% |
|
| Allianz GEM Equity High Dividend - AT... |
HUF |
Részvény |
39276.12 |
0% |
16.02% |
13.08% |
7.19% |
4.67% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUIT... |
USD |
Részvény |
398.3901 |
-9.54% |
-6.39% |
-1.98% |
7.18% |
7.44% |
|
| FF - EMERGING MARKETS FUND A-ACC-HUF |
HUF |
Részvény |
5615 |
-2.77% |
1.01% |
4.45% |
7.17% |
7.26% |
|
| ERSTE MULTI ASSET ESG ACTIVE ALAPOK A... |
HUF |
Vegyes |
2.0217 |
-0.01% |
0.04% |
5.7% |
7.12% |
5.07% |
|
| JPM Asean Equity D (acc) - USD |
USD |
Részvény |
22.67 |
4.61% |
8.73% |
18.44% |
7.1% |
5.4% |
|
| FF - LATIN AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
12.53 |
13.7% |
4.07% |
-4.28% |
7.09% |
2.52% |
|
| MBH AKTÍV ALFA DOLLÁR ABSZOLÚT HOZAMÚ... |
USD |
Abszolút hozamú |
1.537379 |
6.72% |
2.56% |
11.51% |
7.08% |
0% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Részvény |
664.526 |
0% |
0% |
- |
7.08% |
7.32% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
HUF |
Részvény |
2.238305 |
-0.8% |
-2.17% |
5.64% |
7.07% |
4.6% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
EUR |
Részvény |
2034.96 |
-0.28% |
-4.19% |
0.84% |
7.04% |
4.6% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-DI... |
EUR |
Részvény |
90.46 |
-10.08% |
-11.14% |
-1.36% |
7.03% |
8.24% |
|
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUI... |
EUR |
Részvény |
1131.33 |
0% |
-1.93% |
-4.46% |
7.02% |
12.56% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
211.14 |
6.72% |
2.43% |
7.81% |
7% |
4.82% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
HUF |
Részvény |
280475.75 |
-3.92% |
-2.23% |
11.1% |
6.99% |
12.62% |
|
