| GOLDMAN SACHS EUROPE EQUITY INCOME - ... |
EUR |
Részvény |
570.54 |
12.8% |
1.56% |
8.95% |
9.49% |
4.11% |
|
| FF - Emerging Markets Fund A-Acc-Usd |
USD |
Részvény |
21.25 |
11.08% |
7.59% |
6.62% |
2.99% |
4.11% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-EUR |
EUR |
Részvény |
25.36 |
5.62% |
1.85% |
12.56% |
7.67% |
4.11% |
|
| GOLDMAN SACHS US DOLLAR CREDIT - X CA... |
USD |
Kötvény |
1492.03 |
1.83% |
-0.26% |
3.42% |
-0.61% |
4.12% |
|
| FF - Emerging Market Debt Fund A-Acc-Eur |
EUR |
Kötvény |
21.88 |
-5.93% |
-3.99% |
2.2% |
-1.13% |
4.12% |
|
| ABERDEEN STANDARD SICAV I - SMART BET... |
EUR |
Részvény |
21.198753 |
0% |
-1.43% |
-5% |
- |
4.13% |
|
| JPM GLOBAL EQUITY D (ACC) – USD |
USD |
Részvény |
24.01 |
0% |
-8.43% |
-11.7% |
4.21% |
4.13% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
EUR |
Abszolút hozamú |
12.1 |
2.46% |
-0.58% |
-0.98% |
- |
4.14% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
21.9107 |
0% |
5.2% |
1.78% |
2.8% |
4.14% |
|
| JPM Europe Strategic Value D (acc) - EUR |
EUR |
Részvény |
27.3 |
18.08% |
4.92% |
18.8% |
13.74% |
4.16% |
|
| PIMCO GIS INCOME FUND E USD CAP |
USD |
Kötvény |
16.69 |
2.71% |
-0.06% |
5.57% |
2.92% |
4.18% |
|
| FRANKLIN INTELLIGENT MACHINES FUND N ... |
EUR |
Részvény |
12.95 |
-7.17% |
10.87% |
5.28% |
- |
4.18% |
|
| ERSTE MULTI ASSET ESG ACTIVE EUR ALAP... |
EUR |
Vegyes |
1.1323 |
-0.39% |
0.07% |
3.45% |
- |
4.19% |
|
| BNP PARIBAS FUNDS EUROPE VALUE EUR |
EUR |
Részvény |
244.32 |
16.05% |
4.95% |
16.51% |
12.6% |
4.19% |
|
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 |
HUF |
Részvény |
63173.02 |
-3.14% |
-0.43% |
12.89% |
10.91% |
4.2% |
|
