| JPM GLOBAL MACRO SUSTAINABLE FUND A (... |
EUR |
Vegyes |
98.22 |
-1.62% |
-1.03% |
3.22% |
- |
-0.82% |
|
| FF - European Multi Asset Income A-AC... |
EUR |
Vegyes |
18.49 |
2.49% |
-1.02% |
6.94% |
3.48% |
3.34% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
HUF |
Abszolút hozamú |
2.011297 |
-1.86% |
-0.98% |
4.29% |
9.07% |
6.33% |
|
| Generali Fejlődő Piaci Részvény Alapo... |
HUF |
Részvény |
1.852296 |
-1.16% |
-0.97% |
7.76% |
6.09% |
3.8% |
|
| ERSTE REAL ASSETS HUF ALAPOK ALAPJA |
HUF |
Vegyes |
1.3455 |
2.31% |
-0.97% |
7.55% |
- |
7.86% |
|
| GOLDMAN SACHS US DOLLAR CREDIT - X CA... |
USD |
Kötvény |
1493.16 |
1.91% |
-0.97% |
3.86% |
-0.49% |
4.12% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
EUR |
Részvény |
26.67 |
9.57% |
-0.97% |
5.54% |
- |
8.59% |
|
| MBH PB TOP ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
HUF |
Abszolút hozamú |
1.764135 |
-0.61% |
-0.95% |
5.5% |
9.43% |
5.53% |
|
| BGF GLOBAL EQUITY INCOME A2 USD |
USD |
Részvény |
25 |
2.92% |
-0.95% |
6.7% |
8.13% |
6.14% |
|
| AMUNDI FUNDS II - EUROPEAN EQUITY TAR... |
EUR |
Részvény |
48.47 |
0% |
-0.94% |
-11.42% |
-6.89% |
-0.41% |
|
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A |
EUR |
Vegyes |
8.44 |
0.72% |
-0.94% |
5.24% |
0.33% |
1.23% |
|
| JPM US SELECT EQUITY PLUS A (ACC) - USD |
USD |
Részvény |
52.84 |
-1.12% |
-0.94% |
9.22% |
15.93% |
12.92% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
EUR |
Részvény |
126.2318 |
2.53% |
-0.93% |
3.62% |
-0.39% |
-0.12% |
|
| ACCORDE EUROBOND ALAP EUR |
EUR |
Abszolút hozamú |
1.13476 |
0.11% |
-0.92% |
4.89% |
- |
6.22% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
EUR |
Abszolút hozamú |
0.008682 |
0.23% |
-0.91% |
2.33% |
- |
2.61% |
|
