| ABERDEEN STANDARD SICAV I - JAPANESE ... |
EUR |
Részvény |
19.13 |
0% |
0% |
- |
11.57% |
8.38% |
|
| BNP PARIBAS FUNDS LATIN AMERICA EQUIT... |
USD |
Részvény |
497.38 |
0% |
-8.19% |
-3.86% |
- |
4.31% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
CHF |
Kötvény |
112.114 |
0% |
0% |
3.73% |
-2.96% |
0.39% |
|
| BNP PARIBAS FUNDS EUROPE EMERGING EQU... |
EUR |
Részvény |
55.33 |
0% |
0% |
- |
-12.94% |
-7.41% |
|
| BNP PARIBAS FUNDS EURO BOND EUR |
EUR |
Kötvény |
202.15 |
0% |
-0.6% |
- |
-2.07% |
2.55% |
|
| BNP PARIBAS FUNDS RUSSIA EQUITY CLASS... |
EUR |
Részvény |
26.58 |
0% |
0% |
- |
-30.4% |
-27.77% |
|
| ABERDEEN STANDARD SICAV I - EASTERN E... |
EUR |
Részvény |
38.4826 |
0% |
0% |
-71.46% |
-17.92% |
-6.9% |
|
| JPM EMERGING EUROPE EQUITY D (ACC) - EUR |
EUR |
Részvény |
0.1307 |
0% |
0% |
- |
-64.42% |
-16.25% |
|
| ABERDEEN STANDARD SICAV I - TECHNOLOG... |
USD |
Részvény |
216.6298 |
0% |
0% |
- |
5.95% |
8.77% |
|
| PIMCO GIS INCOME FUND E HGD HUF ACC |
HUF |
Kötvény |
10.31 |
3% |
0.78% |
- |
- |
3.1% |
|
| Eurizon Fund Bond EUR Short Term |
EUR |
Kötvény |
138.6 |
0% |
0% |
- |
- |
0.12% |
|
| DIVERZ NIMBUS ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
0.009983 |
0.37% |
0.66% |
- |
- |
-0.17% |
|
| ABERDEEN STANDARD SICAV I - ASIA PACI... |
USD |
Részvény |
29.0767 |
0% |
0% |
- |
1.59% |
3.43% |
|
| ABERDEEN STANDARD SICAV I - CHINESE E... |
USD |
Részvény |
16.8381 |
0% |
0% |
-25.46% |
-8.8% |
0.26% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
0.987349 |
-2.59% |
-0.79% |
- |
- |
-1.27% |
|
