| AMUNDI FUNDS II – OPTIMAL YIELD A EUR |
EUR |
Kötvény |
102.8 |
0% |
0.55% |
0.35% |
2.01% |
5.69% |
|
| JPM EUROPE EQUITY PLUS FUND D (ACC) -... |
EUR |
Részvény |
27.11 |
16.2% |
6.02% |
15.76% |
13.97% |
5.71% |
|
| GOLDMAN SACHS GLOBAL HEALTH & WELL-BE... |
EUR |
Részvény |
954.92 |
0% |
0.79% |
4.34% |
1.11% |
5.71% |
|
| FF - GLOBAL HEALTHCARE FUND D-ACC EUR |
EUR |
Részvény |
16.58 |
-11.95% |
-12.87% |
-16.68% |
2.48% |
5.72% |
|
| ALLIANZ EUROLAND EQUITY GROWTH FUND A... |
EUR |
Részvény |
282.6 |
7.09% |
-2.65% |
-5.19% |
2.23% |
5.73% |
|
| SCHRODER ISF US SMALLER COMPANIES IMP... |
USD |
Részvény |
206.3399 |
-4.19% |
1.63% |
5.33% |
8.28% |
5.77% |
|
| BGF Global Allocation E2 USD |
USD |
Vegyes |
75.27 |
6.33% |
5.3% |
8.98% |
6.08% |
5.78% |
|
| ERSTE STOCK GLOBAL EUR R01 |
EUR |
Részvény |
203 |
-7.92% |
-5.55% |
1.52% |
9.69% |
5.8% |
|
| NN (L) Industrials EUR |
EUR |
Részvény |
660.61 |
0% |
5.85% |
17.02% |
6.28% |
5.8% |
|
| FF - Asean Fund A-Acc-Usd |
USD |
Részvény |
28.78 |
3.97% |
3.94% |
11.38% |
5.99% |
5.81% |
|
| HOLD KÖTVÉNY ALAP |
HUF |
Kötvény |
3.929273 |
2.01% |
1.03% |
6.41% |
0.59% |
5.81% |
|
| JPM EUROLAND EQUITY A (ACC) - EUR |
EUR |
Részvény |
31.36 |
15.08% |
3.57% |
12.24% |
12.97% |
5.82% |
|
| SCHRODER ISF GREATER CHINA A1 |
USD |
Részvény |
69.5935 |
8.61% |
-1.53% |
9.11% |
0.57% |
5.84% |
|
| FF - GLOBAL THEMATIC OPPORTUNITIES FU... |
HUF |
Részvény |
3669 |
-5.27% |
0.88% |
6.47% |
- |
5.85% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A EUR |
EUR |
Kötvény |
14.8 |
-7.56% |
-5.55% |
1.16% |
4.01% |
5.85% |
|
