| FF - Emerging Market Debt Fund A-Acc-Usd |
USD |
Kötvény |
20.15 |
3.76% |
0.65% |
7.24% |
-0.92% |
3.68% |
|
| HSBC GIF Euro Bond E Cap |
EUR |
Kötvény |
26.821 |
0% |
1.63% |
2.77% |
1.83% |
3.69% |
|
| GOLDMAN SACHS EUROPE REAL ESTATE EQUI... |
EUR |
Részvény |
824 |
0% |
11.72% |
6.49% |
-5.02% |
3.69% |
|
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GRO... |
USD |
Részvény |
20.19 |
0.25% |
-1.03% |
9.25% |
- |
3.69% |
|
| Generali Rövid Kötvény Alap |
HUF |
Kötvény |
2.996246 |
1.94% |
1.12% |
6.13% |
5.13% |
3.7% |
|
| Erste Stock Cost Averaging Alapok Alapja |
HUF |
Részvény |
1.876 |
0% |
-0.29% |
9.27% |
6.67% |
3.7% |
|
| JPM US Small Cap Growth D (acc) - USD |
USD |
Részvény |
24.58 |
-7.87% |
-1.05% |
-0.24% |
-0.23% |
3.71% |
|
| GENERALI RÖVID KÖTVÉNY ALAP B SOROZAT |
HUF |
Kötvény |
3.238813 |
2.16% |
1.25% |
6.66% |
5.66% |
3.73% |
|
| Templeton Global Total Return Fund N |
USD |
Kötvény |
22.2 |
12.01% |
6.99% |
6.99% |
-1.97% |
3.73% |
|
| FF - EMERGING MARKETS FUND D-ACC-EUR |
EUR |
Részvény |
13.98 |
0.87% |
2.87% |
2.34% |
2.33% |
3.73% |
|
| ABERDEEN STANDARD SICAV I - WORLD EQU... |
USD |
Részvény |
24.9747 |
0% |
0% |
10.44% |
6.26% |
3.74% |
|
| FRANKLIN INTELLIGENT MACHINES FUND N ... |
USD |
Részvény |
12.62 |
1.37% |
11.19% |
8.7% |
- |
3.74% |
|
| FRANKLIN SELECT U.S. EQUITY FUND N EUR |
EUR |
Részvény |
29.09 |
0% |
7.62% |
20.1% |
8.59% |
3.74% |
|
| BGF USD HIGH YIELD BOND A2 USD |
USD |
Kötvény |
43.01 |
3.02% |
1.37% |
8.04% |
4.34% |
3.76% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
USD |
Részvény |
1408.5 |
9.57% |
4.39% |
5.55% |
6.34% |
3.76% |
|
