| FF - CHINA CONSUMER FUND D-ACC-EUR |
EUR |
Részvény |
10.78 |
4.97% |
-6.34% |
5.17% |
-6.46% |
0.82% |
|
| Templeton Global Balanced Fund N EUR-H1 |
EUR |
Vegyes |
10.98 |
7.65% |
2.81% |
5.17% |
3.94% |
1.03% |
|
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD |
USD |
Részvény |
89.84 |
1.61% |
2.17% |
5.2% |
8.51% |
6.63% |
|
| FF - EMERGING MARKET DEBT FUND A-ACC-... |
EUR |
Kötvény |
11.89 |
2.85% |
0.68% |
5.22% |
-2.65% |
-1.48% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
USD |
Kötvény |
26.721 |
5.72% |
2.35% |
5.22% |
-0.06% |
0.56% |
|
| MBH DOLLÁR RÖVID KÖTVÉNY ALAP USD |
USD |
Kötvény |
1.390111 |
2.45% |
1.04% |
5.23% |
2.93% |
2.64% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
561.72 |
2.91% |
2.78% |
5.23% |
13.47% |
8.98% |
|
| Franklin Income Fund N |
USD |
Vegyes |
29.07 |
2.68% |
0.59% |
5.25% |
5.28% |
4.2% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND ... |
EUR |
Kötvény |
168.28 |
2.34% |
0.69% |
5.25% |
1.64% |
2.52% |
|
| BNP PARIBAS FUNDS SUSTAINABLE EURO CO... |
EUR |
Kötvény |
29.24 |
1.04% |
0.48% |
5.26% |
-0.18% |
2.08% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP B SO... |
EUR |
Részvény |
0.012587 |
-3.23% |
-1.29% |
5.26% |
- |
4.65% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY JPY |
JPY |
Részvény |
9584 |
3.77% |
5.5% |
5.28% |
14.39% |
0.93% |
|
| FRANKLIN INTELLIGENT MACHINES FUND N ... |
EUR |
Részvény |
12.95 |
-7.17% |
10.87% |
5.28% |
- |
4.18% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
0.01252 |
2.56% |
1.13% |
5.3% |
2.8% |
2.28% |
|
| JPM Latin America Equity D (acc) - USD |
USD |
Részvény |
41.53 |
22.72% |
14.69% |
5.3% |
6.73% |
5.94% |
|
