VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALA... |
USD |
Részvény |
1.208131 |
-0.84% |
-1.02% |
1.71% |
- |
-4.41% |
|
JPM GLOBAL MACRO SUSTAINABLE FUND A (... |
EUR |
Vegyes |
99.56 |
-0.28% |
-1% |
3.59% |
- |
-0.41% |
|
JPM Europe Strategic Growth D (acc) -... |
EUR |
Részvény |
27.94 |
5.67% |
-0.99% |
6.2% |
9.61% |
4.27% |
|
BGF European Focus E2 EUR |
EUR |
Részvény |
35.64 |
3.91% |
-0.97% |
2.8% |
10.01% |
5.96% |
|
FF - SUSTAINABLE EUROZONE EQUITY FUND... |
EUR |
Részvény |
26 |
6.82% |
-0.95% |
7.44% |
- |
8.15% |
|
AMUNDI FUNDS II - EUROPEAN EQUITY TAR... |
EUR |
Részvény |
48.47 |
0% |
-0.94% |
-11.42% |
-6.89% |
-0.41% |
|
BGF Global High Yield Bond Hedged E2 EUR |
EUR |
Kötvény |
16.02 |
0.13% |
-0.93% |
5.19% |
2.54% |
3.55% |
|
SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 |
USD |
Kötvény |
164.7077 |
1.53% |
-0.92% |
8.31% |
2.42% |
2.5% |
|
JPM GLOBAL MACRO FUND D (ACC) - EUR (... |
EUR |
Vegyes |
86.57 |
-0.14% |
-0.9% |
2.58% |
-0.26% |
1.2% |
|
Eurizon Fund Equity China Smart Volat... |
EUR |
Részvény |
114.02 |
-0.34% |
-0.9% |
15.55% |
- |
0.51% |
|
NN (L) Utilities USD |
USD |
Részvény |
857.54 |
0% |
-0.9% |
6.87% |
4.05% |
2.56% |
|
PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
EUR |
Abszolút hozamú |
0.00861 |
-0.6% |
-0.9% |
1.97% |
- |
2.37% |
|
FF - Us High Yield Fund A-Acc-Usd |
USD |
Kötvény |
18.28 |
0.22% |
-0.87% |
6.09% |
5.28% |
4.38% |
|
HOLD VM EURO ALAPOK ALAPJA |
EUR |
Abszolút hozamú |
10.873645 |
-0.37% |
-0.87% |
3.48% |
-0.08% |
0.56% |
|
JPM Global Convertibles (EUR) D (acc)... |
EUR |
Kötvény |
12.66 |
1.69% |
-0.86% |
3.69% |
0.13% |
0.99% |
|