| ABERDEEN STANDARD SICAV I - ASIA PACI... |
USD |
Részvény |
29.0767 |
0% |
0% |
- |
1.59% |
3.43% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
USD |
Kötvény |
0.01049 |
11.05% |
10.7% |
- |
- |
3.43% |
|
| BGF GLOBAL ALLOCATION HEDGED A2 EUR |
EUR |
Vegyes |
45.2 |
1.39% |
-1.22% |
7.13% |
4.81% |
3.45% |
|
| FF - GLOBAL MULTI-ASSET INCOME FUND A... |
EUR |
Vegyes |
14.32 |
-6.34% |
-7.31% |
-0.28% |
1.67% |
3.45% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP U USD |
USD |
Abszolút hozamú |
1.363162 |
3.49% |
3.69% |
7.75% |
4.99% |
3.46% |
|
| Templeton European Fund N USD |
USD |
Részvény |
19.47 |
0% |
1.35% |
35.11% |
-2.22% |
3.48% |
|
| Equilor Fregatt Prémium Kötvény Befek... |
HUF |
Kötvény |
1.529965 |
1.61% |
1.25% |
6.85% |
8.55% |
3.48% |
|
| BGF China Bond Fund E2 EUR |
EUR |
Kötvény |
15.7 |
-7.92% |
-7.97% |
-2.73% |
-0.11% |
3.5% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP CO... |
EUR |
Kötvény |
187.68 |
2.33% |
1.47% |
3.91% |
3.46% |
3.51% |
|
| ALLIANZ CHINA EQUITY CT EUR |
EUR |
Részvény |
171.7 |
0.91% |
0.56% |
10.88% |
-2.39% |
3.53% |
|
| ERSTE STOCK REAL ESTATE EUR R01 |
EUR |
Részvény |
18.29 |
-3.79% |
-6.59% |
2.81% |
3.53% |
3.53% |
|
| BNP PARIBAS FUNDS SUSTAINABLE GLOBAL ... |
USD |
Kötvény |
181.12 |
0.95% |
0.43% |
5.88% |
0.41% |
3.53% |
|
| JPM US Small Cap Growth D (acc) - USD |
USD |
Részvény |
23.51 |
-11.88% |
-16.75% |
-2.73% |
2.59% |
3.54% |
|
| BGF Global High Yield Bond Hedged E2 EUR |
EUR |
Kötvény |
16.02 |
0.13% |
-0.93% |
5.19% |
2.54% |
3.55% |
|
| Generali Fejlődő Piaci Részvény Alapo... |
HUF |
Részvény |
1.773658 |
-5.36% |
-6.01% |
3.27% |
5.24% |
3.56% |
|
