| GOLDMAN SACHS EURO CREDIT - X CAP EUR |
EUR |
Kötvény |
179.94 |
1.35% |
2.16% |
5.52% |
0.07% |
2.39% |
|
| MBH HAZAI FELTÖREKVŐ ABSZOLÚT HOZAMÚ ... |
HUF |
Abszolút hozamú |
1.625097 |
4.86% |
2.16% |
11.13% |
12.84% |
7.92% |
|
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD |
USD |
Részvény |
89.84 |
1.61% |
2.17% |
5.2% |
8.51% |
6.63% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 |
USD |
Részvény |
21.365 |
5.44% |
2.18% |
6.57% |
3.28% |
6.05% |
|
| ERSTE EURÓPAI RÉSZVÉNY BEFEKTETÉSI ALAP |
HUF |
Részvény |
3.3811 |
-4.88% |
2.2% |
11.78% |
11.04% |
8.36% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - EUR |
EUR |
Részvény |
263.3 |
-5.02% |
2.24% |
5.05% |
9.28% |
10.17% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
EUR |
Részvény |
6651.92 |
-1.63% |
2.24% |
5.83% |
3.14% |
12.39% |
|
| Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.445085 |
1.05% |
2.24% |
7.6% |
6.57% |
3.32% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
USD |
Részvény |
1472.91 |
4.93% |
2.28% |
7.74% |
15.11% |
3.93% |
|
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... |
EUR |
Vegyes |
8.538 |
6.05% |
2.3% |
5.68% |
- |
-1.58% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
USD |
Kötvény |
26.721 |
5.72% |
2.35% |
5.22% |
-0.06% |
0.56% |
|
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GR... |
USD |
Részvény |
630.13 |
2.52% |
2.37% |
6.51% |
12.88% |
13.46% |
|
| BGF Euro Bond E2 EUR |
EUR |
Kötvény |
24.18 |
0.5% |
2.37% |
3.38% |
-2.28% |
2.27% |
|
| Generali Mustang Amerikai Részvény Al... |
USD |
Részvény |
0.039623 |
2.17% |
2.38% |
9.46% |
12.2% |
10.59% |
|
| BSF Global Abs Return Bond Fd Hdg A2 USD |
USD |
Abszolút hozamú |
118.48 |
0% |
2.39% |
8.24% |
1.99% |
1.56% |
|
