| FF - GLOBAL INDUSTRIALS FUND A-ACC-HUF |
HUF |
Részvény |
3134 |
-4.71% |
-0.32% |
- |
- |
4.47% |
|
| ALLIANZ THEMATICA - AT - USD |
USD |
Részvény |
170.61 |
2.43% |
2.47% |
1.64% |
- |
4.46% |
|
| JPM Pacific Equity D (acc) - USD |
USD |
Részvény |
29.3 |
9.41% |
6.55% |
12% |
3.67% |
4.46% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
EUR |
Részvény |
25.12 |
-2.6% |
0.93% |
-11.91% |
7.26% |
4.43% |
|
| JPM Europe Strategic Growth D (acc) -... |
EUR |
Részvény |
29.03 |
9.8% |
2.04% |
4.76% |
9.15% |
4.42% |
|
| Erste Rövid Kötvény Alap |
HUF |
Kötvény |
3.2729 |
0% |
-0.67% |
0.15% |
0.41% |
4.42% |
|
| FF - China Consumer Fund A-Acc-Eur |
EUR |
Részvény |
18.5 |
6.02% |
-3.8% |
6.26% |
-5.85% |
4.4% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E U... |
USD |
Kötvény |
23.91 |
2.97% |
0.55% |
7.16% |
0.85% |
4.4% |
|
| FF - CLIMATE SOLUTIONS FUND A-ACC-HUF |
HUF |
Részvény |
3453 |
-1.09% |
4.95% |
9.48% |
- |
4.4% |
|
| Eurizon Fund Bond High Yield |
EUR |
Kötvény |
257.54 |
2.46% |
0.44% |
8.11% |
- |
4.4% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
HUF |
Részvény |
93487.5 |
-7.57% |
-3.33% |
5.03% |
18.42% |
4.39% |
|
| BSF Americas Divers Eq Abs Return A2 USD |
USD |
Abszolút hozamú |
176.81 |
4.58% |
1.95% |
5.75% |
5.23% |
4.38% |
|
| TEMPLETON EUROLAND FUND A (ACC) USD |
USD |
Részvény |
13.38 |
27.12% |
9.6% |
22.12% |
9.85% |
4.38% |
|
| Generali Főnix Távol-Keleti Részvény ... |
HUF |
Részvény |
1.871703 |
-0.85% |
-0.2% |
10.73% |
4.59% |
4.37% |
|
| FRANKLIN INTELLIGENT MACHINES FUND N ... |
EUR |
Részvény |
12.8 |
-6.59% |
6.89% |
8.76% |
- |
4.36% |
|
