| BNP PARIBAS FUNDS EUROPE EMERGING EQU... |
EUR |
Részvény |
55.33 |
0% |
0% |
- |
-12.94% |
-7.41% |
|
| FF - GLOBAL PROPERTY FUND A-ACC-USD |
USD |
Részvény |
15.1 |
0% |
-7.7% |
-23.66% |
-0.52% |
1.02% |
|
| FF - Euro Corporate Bond Fund A-Acc-Eur |
EUR |
Kötvény |
32.42 |
0% |
1.44% |
3.94% |
-0.65% |
3.64% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
USD |
Részvény |
892.01 |
0% |
1.57% |
6.13% |
0.32% |
2.31% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 |
EUR |
Részvény |
6.65 |
0% |
4.56% |
-2.2% |
-1.58% |
0.33% |
|
| ABERDEEN STANDARD SICAV I - RUSSIAN E... |
EUR |
Részvény |
12.288659 |
0% |
10.38% |
29.27% |
10.65% |
2.57% |
|
| HSBC GIF Russia Equity E Cap |
USD |
Részvény |
7.065 |
0% |
0% |
13.53% |
5.04% |
-3.93% |
|
| AMUNDI FUNDS II - CHINA EQUITY A EUR |
EUR |
Részvény |
14.17 |
0% |
-7.51% |
-18.14% |
8.43% |
5.04% |
|
| ESPA Stock Agriculture EUR |
EUR |
Részvény |
8.96 |
0% |
2.99% |
6.92% |
5.54% |
1.05% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
EUR |
Kötvény |
108.565 |
0% |
0.56% |
-5.2% |
-4.39% |
0.12% |
|
| BNP PARIBAS FUNDS EURO BOND EUR |
EUR |
Kötvény |
203 |
0% |
-0.04% |
- |
-2.08% |
2.57% |
|
| SCHRODER ISF KOREAN EQUITY A1 |
USD |
Részvény |
34.2536 |
0% |
-5.85% |
-17.28% |
- |
-1.33% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE HUF R01 |
HUF |
Részvény |
2622.76 |
0% |
7.3% |
-3.07% |
3.08% |
3.58% |
|
| BNP PARIBAS FUNDS RUSSIA EQUITY CLASS... |
EUR |
Részvény |
26.58 |
0% |
0% |
- |
-30.4% |
-27.77% |
|
| FRANKLIN SELECT U.S. EQUITY FUND N EUR |
EUR |
Részvény |
29.09 |
0% |
7.62% |
20.1% |
8.59% |
3.74% |
|
