| NN (L) Emerging Markets High Dividend... |
EUR |
Részvény |
1159.77 |
-6.65% |
-7.2% |
0.88% |
4.49% |
0.81% |
|
| ABERDEEN STANDARD SICAV I - SELECT EU... |
EUR |
Kötvény |
23.4962 |
0% |
1.63% |
0.87% |
0.65% |
4.76% |
|
| Parvest Multi Strategy Medium Vol(USD) |
USD |
Vegyes |
97.33 |
0% |
-1.99% |
0.84% |
-1.06% |
-0.34% |
|
| ERSTE STOCK TECHNO EUR R01 |
EUR |
Részvény |
193.58 |
-16.42% |
-17.44% |
0.82% |
14.44% |
13.94% |
|
| FF - European Dynamic Growth Fund A-A... |
EUR |
Részvény |
34.24 |
-0.03% |
-6.37% |
0.79% |
4.85% |
6.83% |
|
| Parvest Enhanced Cash 18 Months |
EUR |
Kötvény |
119.76 |
0% |
0.17% |
0.79% |
0.45% |
1.62% |
|
| BGF Global Dynamic Equity EUR E2 |
EUR |
Részvény |
27.4 |
-10.49% |
-13.32% |
0.77% |
9.96% |
6.38% |
|
| OTP Omega Fejlett Piaci Részvény Alap... |
HUF |
Részvény |
3.494177 |
-13.33% |
-15.04% |
0.76% |
10.15% |
5.05% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENC... |
USD |
Részvény |
25.8636 |
-12.49% |
-14.86% |
0.75% |
11.15% |
12.46% |
|
| Templeton Global Fund N |
USD |
Részvény |
27.24 |
-0.58% |
-3.85% |
0.74% |
5.02% |
2.61% |
|
| ING Invest European Banking & Insurance |
EUR |
Részvény |
150.4 |
0% |
5.42% |
0.72% |
-11.02% |
-3.94% |
|
| FF - ASIAN SPECIAL SITUATIONS FUND A ... |
EUR |
Részvény |
41.4 |
-5% |
-5.46% |
0.71% |
- |
9.17% |
|
| Franklin Mutual US Value Fund N EUR |
EUR |
Részvény |
44.96 |
-9.66% |
-12.46% |
0.69% |
8.89% |
3.03% |
|
| GOLDMAN SACHS JAPAN EQUITY - X CAP JP... |
JPY |
Részvény |
7903 |
-3.68% |
-4.39% |
0.68% |
17.06% |
2.93% |
|
| BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
72 |
2.06% |
-1.38% |
0.64% |
12.21% |
6.17% |
|
