| BNP PARIBAS FUNDS EUROPE VALUE EUR |
EUR |
Részvény |
244.32 |
16.05% |
4.95% |
16.51% |
12.6% |
4.19% |
|
| ERSTE MULTI ASSET ESG ACTIVE EUR ALAP... |
EUR |
Vegyes |
1.1323 |
-0.39% |
0.07% |
3.45% |
- |
4.19% |
|
| Franklin Income Fund N |
USD |
Vegyes |
28.99 |
2.4% |
-0.03% |
5.04% |
5.22% |
4.19% |
|
| BGF Emerging Markets E2 EUR |
EUR |
Részvény |
29.6 |
-4.42% |
-2.98% |
-3.58% |
-0.48% |
4.19% |
|
| Templeton Bric Fund N EUR |
EUR |
Részvény |
22.32 |
4.59% |
-2.06% |
17.54% |
3.85% |
4.18% |
|
| JPM US Value D (acc) - EUR (hedged) |
EUR |
Részvény |
16.73 |
-2.16% |
-2.73% |
2.2% |
7.5% |
4.14% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
21.9107 |
0% |
5.2% |
1.78% |
2.8% |
4.14% |
|
| GOLDMAN SACHS US DOLLAR CREDIT - X CA... |
USD |
Kötvény |
1499.49 |
2.34% |
0.03% |
3.91% |
-0.51% |
4.14% |
|
| FF - Emerging Markets Fund A-Acc-Usd |
USD |
Részvény |
21.36 |
11.66% |
9.37% |
8.26% |
3.09% |
4.14% |
|
| JPM GLOBAL EQUITY D (ACC) – USD |
USD |
Részvény |
24.01 |
0% |
-8.43% |
-11.7% |
4.21% |
4.13% |
|
| ABERDEEN STANDARD SICAV I - SMART BET... |
EUR |
Részvény |
21.198753 |
0% |
-1.43% |
-5% |
- |
4.13% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
EUR |
Abszolút hozamú |
12.09 |
2.37% |
0% |
-1.31% |
- |
4.12% |
|
| JPM Europe Strategic Value D (acc) - EUR |
EUR |
Részvény |
27.06 |
17.04% |
4.16% |
18.01% |
13.55% |
4.12% |
|
| FF - Emerging Market Debt Fund A-Acc-Eur |
EUR |
Kötvény |
21.85 |
-6.06% |
-5.25% |
1.91% |
-1.16% |
4.11% |
|
| PIMCO GIS INCOME FUND E HGD HUF ACC |
HUF |
Kötvény |
10.41 |
4% |
0.87% |
- |
- |
4.1% |
|
