| GOLDMAN SACHS GLOBAL FOOD & BEVERAGES... |
USD |
Részvény |
2226.19 |
0% |
-2.07% |
-4.55% |
2.56% |
5.53% |
|
| AMUNDI FUNDS II - ABSOLUTE RETURN EUR... |
EUR |
Vegyes |
47.48 |
0% |
-2.06% |
-0.46% |
-0.53% |
-0.65% |
|
| FRANKLIN MENA FUND N (ACC) EUR-H1 |
EUR |
Részvény |
4.82 |
0.21% |
-2.03% |
1.69% |
10.68% |
5.07% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 |
EUR |
Kötvény |
141.34 |
-0.23% |
-2.03% |
0.16% |
0.64% |
2.11% |
|
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RE... |
USD |
Részvény |
44.01 |
-4.35% |
-2.03% |
-2.27% |
- |
-15.74% |
|
| AMUNDI FUNDS II - ABSOLUTE RETURN EUR... |
HUF |
Vegyes |
9760.95 |
0% |
-2% |
-0.34% |
- |
-0.81% |
|
| Parvest Multi Strategy Medium Vol(USD) |
USD |
Vegyes |
97.33 |
0% |
-1.99% |
0.84% |
-1.06% |
-0.34% |
|
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUI... |
EUR |
Részvény |
1131.33 |
0% |
-1.93% |
-4.46% |
7.02% |
12.56% |
|
| FF - CHINA FOCUS FUND D-ACC-EUR |
EUR |
Részvény |
15.26 |
-1.36% |
-1.93% |
2.14% |
2% |
4.81% |
|
| JPM GLOBAL INCOME FUND A (ACC) - USD ... |
USD |
Vegyes |
232.9 |
0.07% |
-1.87% |
7.6% |
5.51% |
4.39% |
|
| BNP PARIBAS FUNDS EUROPE EQUITY EUR |
EUR |
Részvény |
295.13 |
3.33% |
-1.87% |
-2.5% |
7.75% |
4.48% |
|
| FF - WATER & WASTE FUND A-ACC-USD |
USD |
Részvény |
13.72 |
1.25% |
-1.86% |
-2.7% |
7.23% |
5% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
USD |
Kötvény |
47.5 |
0% |
-1.84% |
0.34% |
-0.76% |
2.71% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
EUR |
Abszolút hozamú |
144.47 |
-0.61% |
-1.8% |
2.65% |
-0.49% |
2.5% |
|
| AMUNDI FUNDS II - COMMODITY ALPHA A EUR |
EUR |
Nyersanyag |
26.84 |
0% |
-1.76% |
-10.65% |
-9.18% |
-5.98% |
|
