| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
EUR |
Abszolút hozamú |
9.893 |
2.4% |
-0.24% |
- |
- |
-2.34% |
|
| BNP PARIBAS FUNDS LOCAL EMERGING BOND... |
USD |
Kötvény |
131.18 |
10.04% |
6.23% |
8.43% |
0.89% |
-2.32% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALA... |
EUR |
Részvény |
1.506836 |
-2.14% |
-0.92% |
1.21% |
- |
-2.29% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
EUR |
Abszolút hozamú |
0.009405 |
3.83% |
1.29% |
- |
- |
-2.29% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
USD |
Abszolút hozamú |
0.00978 |
2.14% |
1.52% |
- |
- |
-2.2% |
|
| TEMPLETON EASTERN EUROPE FUND A (ACC)... |
USD |
Részvény |
19.22 |
0% |
12.99% |
- |
-8.11% |
-2.1% |
|
| VIG SOCIALTREND ESG RÉSZVÉNY BEFEKTET... |
USD |
Részvény |
1.044025 |
1.9% |
-2.47% |
- |
- |
-1.94% |
|
| PB EXCLUSIVE SELECTION PLUS EUR |
EUR |
Vegyes |
98.06 |
0% |
0% |
- |
- |
-1.94% |
|
| JPM BRAZIL EQUITY FUND A (ACC) - USD |
USD |
Részvény |
7.3 |
0% |
-4.33% |
34.58% |
0.99% |
-1.9% |
|
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... |
EUR |
Vegyes |
8.441 |
4.84% |
3.38% |
5.74% |
- |
-1.76% |
|
| Eurizon Fund Bond JPY |
EUR |
Kötvény |
73.66 |
-3.79% |
-6.2% |
0.22% |
- |
-1.72% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
EUR |
Kötvény |
0.74751 |
0.87% |
-1.47% |
3.41% |
-6.55% |
-1.65% |
|
| AMUNDI FUNDS CHINA EQUITY A EUR |
EUR |
Részvény |
12.81 |
1.75% |
-8.96% |
7.92% |
-3.6% |
-1.63% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
EUR |
Kötvény |
23.2366 |
4.5% |
2.03% |
2.66% |
-1.36% |
-1.63% |
|
| OTP Török Részvény Alap C |
EUR |
Részvény |
0.783604 |
-21.33% |
-18.94% |
-28.68% |
12.54% |
-1.62% |
|
