| FRANKLIN SELECT U.S. EQUITY FUND N EUR |
EUR |
Részvény |
29.09 |
0% |
7.62% |
20.1% |
8.59% |
3.74% |
|
| BNP PARIBAS FUNDS ASIA EX-JAPAN EQUIT... |
EUR |
Részvény |
701.39 |
-5.73% |
-6.22% |
4.24% |
1.58% |
3.74% |
|
| ABERDEEN STANDARD SICAV I - WORLD EQU... |
USD |
Részvény |
24.9747 |
0% |
0% |
10.44% |
6.26% |
3.74% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-EUR |
EUR |
Részvény |
24.43 |
1.75% |
-1.49% |
12.79% |
9.22% |
3.72% |
|
| GENERALI RÖVID KÖTVÉNY ALAP B SOROZAT |
HUF |
Kötvény |
3.22366 |
1.68% |
1.19% |
7.27% |
5.67% |
3.72% |
|
| Erste Stock Cost Averaging Alapok Alapja |
HUF |
Részvény |
1.876 |
0% |
-0.29% |
9.27% |
6.67% |
3.7% |
|
| Generali Rövid Kötvény Alap |
HUF |
Kötvény |
2.983697 |
1.51% |
1.07% |
6.74% |
5.15% |
3.69% |
|
| GOLDMAN SACHS EUROPE REAL ESTATE EQUI... |
EUR |
Részvény |
824 |
0% |
11.72% |
6.49% |
-5.02% |
3.69% |
|
| HSBC GIF Euro Bond E Cap |
EUR |
Kötvény |
26.821 |
0% |
1.63% |
2.77% |
1.83% |
3.69% |
|
| BGF World Energy E2 USD |
USD |
Részvény |
20.86 |
-3.78% |
-6.08% |
-10.05% |
15.91% |
3.68% |
|
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 |
EUR |
Részvény |
156.11 |
-1.77% |
-2.01% |
8.92% |
- |
3.67% |
|
| VIG BONDMAXX ABSZOLÚT HOZAMÚ KÖTVÉNY ... |
HUF |
Abszolút hozamú |
1.672917 |
1.66% |
1.3% |
6.5% |
2.35% |
3.66% |
|
| Templeton Bric Fund N |
USD |
Részvény |
20.19 |
10.57% |
8.26% |
19.26% |
5.19% |
3.66% |
|
| FF - Euro Corporate Bond Fund A-Acc-Eur |
EUR |
Kötvény |
32.4 |
-0.06% |
-0.15% |
4.92% |
-0.46% |
3.66% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
USD |
Részvény |
1365.04 |
6.19% |
1.79% |
5.24% |
9.07% |
3.66% |
|
