| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
GBP |
Pénzpiac |
5245.5348 |
0% |
0% |
- |
1.7% |
3.96% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
EUR |
Kötvény |
10.93 |
0% |
0.92% |
- |
- |
1.39% |
|
| FF - ABSOLUTE RETURN MULTI STRATEGY F... |
HUF |
Vegyes |
2989 |
0% |
-0.07% |
- |
- |
-0.37% |
|
| TEMPLETON EASTERN EUROPE FUND A (ACC)... |
USD |
Részvény |
19.17 |
0% |
6.5% |
- |
-8.16% |
-2.11% |
|
| PB EXCLUSIVE SELECTION EUR |
EUR |
Vegyes |
99.97 |
0% |
0.46% |
- |
- |
-0.03% |
|
| PB EXCLUSIVE SELECTION PLUS EUR |
EUR |
Vegyes |
98.39 |
0% |
-0.01% |
- |
- |
-1.61% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Részvény |
664.526 |
0% |
0% |
- |
7.08% |
7.32% |
|
| APELSO WEALTH MANAGEMENT HUF VEGYES A... |
HUF |
Vegyes |
0.98269 |
0% |
0.66% |
- |
- |
-1.73% |
|
| ERSTE NYÍLTVÉGŰ PÉNZPIACI BEFEKTETÉSI... |
HUF |
Pénzpiac |
1.0103 |
0% |
0% |
- |
- |
1.03% |
|
| ABERDEEN STANDARD SICAV I - ASIAN SMA... |
USD |
Részvény |
52.3341 |
0% |
0% |
11.66% |
2.73% |
6.2% |
|
| ERSTE ESG STOCK COST AVERAGING 7 ALAP... |
HUF |
Részvény |
1.0073 |
0% |
0% |
- |
- |
0.73% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
67.6706 |
0% |
0% |
- |
0.33% |
8.67% |
|
| ABERDEEN STANDARD SICAV I - INDIAN EQ... |
USD |
Részvény |
243.8354 |
0% |
0% |
- |
9.79% |
8.23% |
|
| ABERDEEN STANDARD SICAV I - WORLD EQU... |
USD |
Részvény |
24.9747 |
0% |
0% |
10.44% |
6.26% |
3.74% |
|
| ABERDEEN STANDARD SICAV I - JAPANESE ... |
EUR |
Részvény |
19.13 |
0% |
0% |
- |
11.57% |
8.38% |
|
