| ERSTE STOCK GLOBAL USD R01 VTIA |
USD |
Részvény |
134.83 |
-0.06% |
-3.75% |
7.08% |
- |
5.83% |
|
| BGF Global Dynamic Equity USD E2 |
USD |
Részvény |
32.05 |
0.91% |
-2.49% |
6.62% |
11.88% |
6.25% |
|
| VIG SOCIALTREND ESG RÉSZVÉNY BEFEKTET... |
USD |
Részvény |
1.033713 |
0.89% |
-3.97% |
- |
- |
-2.91% |
|
| Eurizon Fund Bond EUR Long Term |
EUR |
Kötvény |
211.89 |
-1.83% |
-2.15% |
1.09% |
- |
1.92% |
|
| Franklin Euro Government Bond Fund N |
EUR |
Kötvény |
12.35 |
-1.67% |
-1.83% |
0.65% |
-2.57% |
1% |
|
| Franklin Technology Fund N USD |
USD |
Részvény |
40.6 |
-0.76% |
-5.69% |
13.41% |
13.72% |
7.25% |
|
| Parvest Multi Strategy Medium Vol(USD) |
USD |
Vegyes |
97.33 |
0% |
-1.99% |
0.84% |
-1.06% |
-0.34% |
|
| CPR INVEST - MEDTECH - A EUR - ACC |
EUR |
Részvény |
125.33 |
-1.03% |
-10.09% |
7.39% |
- |
3.73% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
469.56 |
1% |
-1.56% |
5.41% |
15.09% |
6.93% |
|
| Templeton Global Total Return Fund N HUF |
HUF |
Kötvény |
166.38 |
-1.25% |
-1.05% |
4.13% |
-1.01% |
3.5% |
|
| Templeton Global Balanced Fund N EUR |
EUR |
Vegyes |
23.75 |
-1.53% |
-5.27% |
1.45% |
7.1% |
3.32% |
|
| ACCORDE TECHNO SZÁRMAZTATOTT RÉSZALAP... |
EUR |
Vegyes |
1.403944 |
-3.33% |
-6.56% |
3.59% |
- |
5.45% |
|
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE ... |
EUR |
Vegyes |
105.79 |
-1.32% |
-2.81% |
2.42% |
1.38% |
1.92% |
|
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GR... |
USD |
Részvény |
626.54 |
1.94% |
-1.59% |
7.76% |
14.96% |
13.5% |
|
| BNP PARIBAS FUNDS ABSOLUTE RETURN MUL... |
USD |
Vegyes |
90.06 |
0% |
-2.17% |
-9.22% |
-2.39% |
-1.55% |
|
