| Franklin Biotechnology Discovery Fund N |
USD |
Részvény |
31.45 |
-2.78% |
-3.76% |
-8.04% |
-0.43% |
4.34% |
|
| FF - EUROPE EQUITY ESG FUND D-ACC-EUR |
EUR |
Részvény |
14.76 |
8.69% |
2.71% |
4.53% |
5.92% |
4.35% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
EUR |
Abszolút hozamú |
10.79 |
-6.17% |
-5.1% |
-4.17% |
- |
4.35% |
|
| AMUNDI FUNDS EMERGING EUROPE MIDDLE E... |
EUR |
Részvény |
23.39 |
8.94% |
2.95% |
18.91% |
8.17% |
4.37% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E U... |
USD |
Kötvény |
23.86 |
2.58% |
0.72% |
6.57% |
0.64% |
4.38% |
|
| BSF Americas Divers Eq Abs Return A2 USD |
USD |
Abszolút hozamú |
177.01 |
4.7% |
1.76% |
6.25% |
5.25% |
4.38% |
|
| Eurizon Fund Bond High Yield |
EUR |
Kötvény |
257.7 |
2.52% |
0.64% |
8.11% |
- |
4.4% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CA... |
EUR |
Abszolút hozamú |
511.8 |
-7.59% |
-4% |
0.22% |
5.83% |
4.41% |
|
| Erste Rövid Kötvény Alap |
HUF |
Kötvény |
3.2729 |
0% |
-0.67% |
0.15% |
0.41% |
4.42% |
|
| Generali Főnix Távol-Keleti Részvény ... |
HUF |
Részvény |
1.885825 |
-0.11% |
-0.48% |
10.02% |
4.55% |
4.42% |
|
| JPM Pacific Equity D (acc) - USD |
USD |
Részvény |
29.19 |
9% |
3.88% |
10.36% |
3.59% |
4.44% |
|
| JPM Europe Strategic Growth D (acc) -... |
EUR |
Részvény |
29.22 |
10.51% |
3.69% |
4.17% |
9.29% |
4.44% |
|
| ALLIANZ THEMATICA - AT - USD |
USD |
Részvény |
170.61 |
2.43% |
2.41% |
0.46% |
- |
4.46% |
|
| FF - Us High Yield Fund A-Acc-Usd |
USD |
Kötvény |
18.58 |
1.86% |
0.6% |
6.6% |
4.2% |
4.47% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
HUF |
Részvény |
94535.31 |
-6.53% |
-1.97% |
6.47% |
18.67% |
4.47% |
|
