| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 |
USD |
Kötvény |
164.7077 |
1.53% |
-0.92% |
8.31% |
2.42% |
2.5% |
|
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGE... |
USD |
Vegyes |
66.28 |
0.78% |
-0.93% |
6.75% |
5.14% |
3.93% |
|
| BGF Global High Yield Bond Hedged E2 EUR |
EUR |
Kötvény |
16.02 |
0.13% |
-0.93% |
5.19% |
2.54% |
3.55% |
|
| AMUNDI FUNDS II - EUROPEAN EQUITY TAR... |
EUR |
Részvény |
48.47 |
0% |
-0.94% |
-11.42% |
-6.89% |
-0.41% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
EUR |
Részvény |
26 |
6.82% |
-0.95% |
7.44% |
- |
8.15% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A USD |
USD |
Kötvény |
16.63 |
0.24% |
-0.95% |
5.79% |
5.83% |
6.46% |
|
| BGF European Focus E2 EUR |
EUR |
Részvény |
35.64 |
3.91% |
-0.97% |
2.8% |
10.01% |
5.96% |
|
| JPM Europe Strategic Growth D (acc) -... |
EUR |
Részvény |
27.94 |
5.67% |
-0.99% |
6.2% |
9.61% |
4.27% |
|
| JPM GLOBAL MACRO SUSTAINABLE FUND A (... |
EUR |
Vegyes |
99.56 |
-0.28% |
-1% |
3.59% |
- |
-0.41% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALA... |
USD |
Részvény |
1.208131 |
-0.84% |
-1.02% |
1.71% |
- |
-4.41% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
USD |
Részvény |
1434.14 |
2.17% |
-1.03% |
5.75% |
19.54% |
3.84% |
|
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUI... |
USD |
Részvény |
2592.05 |
0% |
-1.04% |
-1.94% |
5.97% |
6.07% |
|
| FF - ABSOLUTE RETURN MULTI STRATEGY F... |
HUF |
Vegyes |
2983 |
0% |
-1.09% |
- |
- |
-0.57% |
|
| Franklin European Growth Fund N |
EUR |
Részvény |
12.41 |
0.24% |
-1.12% |
2.14% |
3.87% |
0.89% |
|
| JPM EMERGING MARKETS DEBT D (ACC) - USD |
USD |
Kötvény |
104.1 |
0.65% |
-1.13% |
6.69% |
1.65% |
0.54% |
|
