| CPR Invest - Global Disruptive Opport... |
USD |
Részvény |
1996.4 |
-6.14% |
-9.31% |
7.7% |
6.48% |
8.62% |
|
| FF - EMERGING MARKETS FUND A-ACC-HUF |
HUF |
Részvény |
5450 |
-5.63% |
-5.64% |
1.32% |
6.49% |
6.97% |
|
| FÓKUSZ HUF SZÁRMAZTATOTT ALAP |
HUF |
Vegyes |
1.142055 |
-0.11% |
0.26% |
5.13% |
6.5% |
0.78% |
|
| PIMCO GIS STRATEGIC INCOME FUND E USD... |
USD |
Vegyes |
15.97 |
3.77% |
2.18% |
8.49% |
6.51% |
4.2% |
|
| BGF European Special Situations Fund ... |
EUR |
Részvény |
56.1 |
-2.84% |
-8.88% |
-3.76% |
6.53% |
7.85% |
|
| Erste Megtakarítási Alapok Alapja |
HUF |
Vegyes |
2.0249 |
1.5% |
1.19% |
6.66% |
6.55% |
3.83% |
|
| SCHRODER ISF MIDDLE EAST A1 |
USD |
Részvény |
15.1757 |
0% |
3.83% |
27.47% |
6.57% |
7.55% |
|
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) |
EUR |
Vegyes |
157.15 |
-1.93% |
-4.21% |
5.47% |
6.58% |
4.3% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
USD |
Vegyes |
11.22 |
3.99% |
2.19% |
7.06% |
6.59% |
3.29% |
|
| FF - WATER & WASTE FUND A-ACC-EUR |
EUR |
Részvény |
13.87 |
-7.47% |
-9.88% |
-8.02% |
6.61% |
5.17% |
|
| FF - GLOBAL MULTI ASSET INCOME A-ACC-... |
HUF |
Vegyes |
4507 |
2.88% |
1.17% |
7.59% |
6.63% |
3.88% |
|
| Amundi Óvatos Kötvény Alap |
HUF |
Kötvény |
5.287157 |
1.46% |
1.05% |
7.03% |
6.64% |
6.29% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
HUF |
Kötvény |
129910.65 |
-7.23% |
-7.03% |
5.71% |
6.64% |
6.8% |
|
| Erste Stock Cost Averaging Alapok Alapja |
HUF |
Részvény |
1.876 |
0% |
-0.29% |
9.27% |
6.67% |
3.7% |
|
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OP... |
HUF |
Részvény |
148806.12 |
-8.81% |
-11.44% |
3.89% |
6.7% |
7.57% |
|
