| SCHRODER ISF GLOBAL CONVERTIBLE BOND ... |
EUR |
Kötvény |
133.3171 |
0.88% |
-1.39% |
6.32% |
0.59% |
0.33% |
|
| FF - EUROPE EQUITY ESG FUND A-ACC-EUR |
EUR |
Részvény |
20.29 |
4.48% |
-1.41% |
6.4% |
8.63% |
3.82% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
EUR |
Kötvény |
0.014617 |
-1.46% |
-1.41% |
1.51% |
4.82% |
4.05% |
|
| Parvest Equity Indonesia USD |
USD |
Részvény |
195.54 |
0% |
-1.41% |
10.89% |
-1.81% |
-5.05% |
|
| JPM EMERGING MARKET DEBT FUND A (ACC)... |
EUR |
Kötvény |
13.15 |
0.31% |
-1.42% |
5.62% |
0.42% |
-0.42% |
|
| ABERDEEN STANDARD SICAV I - SMART BET... |
EUR |
Részvény |
21.198753 |
0% |
-1.43% |
-5% |
- |
4.13% |
|
| BF MONEY CHRANENY ALAP |
CZK |
Vegyes |
1.402137 |
-0.75% |
-1.43% |
3.57% |
4.01% |
1.96% |
|
| Generali Amazonas Latin-Amerikai Rész... |
HUF |
Részvény |
1.13029 |
5.97% |
-1.47% |
-7.61% |
12.2% |
0.84% |
|
| ERSTE STOCK COST AVERAGING EUR ALAPOK... |
EUR |
Részvény |
0.9873 |
0% |
-1.49% |
2% |
- |
-0.42% |
|
| AMUNDI FUNDS OPTIMAL YIELD A EUR |
EUR |
Kötvény |
111.63 |
-0.86% |
-1.49% |
5.34% |
2.68% |
1.26% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-EUR |
EUR |
Részvény |
24.43 |
1.75% |
-1.49% |
12.79% |
9.22% |
3.72% |
|
| Generali Arany Oroszlán Nemzetközi Ré... |
HUF |
Részvény |
2.00738 |
4.63% |
-1.51% |
9.36% |
14.6% |
5.91% |
|
| Franklin Japan Fund N EUR |
EUR |
Részvény |
8.5 |
2.53% |
-1.51% |
10.1% |
8.54% |
2.37% |
|
| JPM Latin America Equity D (acc) - EUR |
EUR |
Részvény |
81.56 |
8.44% |
-1.51% |
-9.44% |
9.69% |
0.21% |
|
| FF - EUROPE EQUITY ESG FUND D-ACC-EUR |
EUR |
Részvény |
14.17 |
4.34% |
-1.53% |
5.9% |
8.09% |
3.93% |
|
