| Parvest Commodities USD |
USD |
Részvény |
51.94 |
0% |
0.72% |
-5.34% |
-5.85% |
-7.02% |
|
| JPM India D (acc) - USD |
USD |
Részvény |
78.79 |
1.34% |
12.3% |
3.18% |
12.21% |
8.73% |
|
| FF - ASIAN SPECIAL SITUATIONS FUND D-... |
EUR |
Részvény |
15.76 |
-1.5% |
-1.99% |
2.87% |
1.93% |
5.13% |
|
| JPM AMERICA EQUITY D (ACC) - USD |
USD |
Részvény |
51.1 |
0.55% |
4.76% |
11.23% |
14.88% |
6.84% |
|
| Franklin Euro Government Bond Fund N |
EUR |
Kötvény |
12.45 |
-0.88% |
1.88% |
1.55% |
-2.57% |
1.04% |
|
| BGF ESG MULTI-ASSET E2 EUR |
EUR |
Vegyes |
17.25 |
-0.63% |
1.71% |
2.62% |
2.96% |
1.86% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
EUR |
Abszolút hozamú |
142.05 |
-2.27% |
-0.93% |
2.79% |
-1.07% |
2.41% |
|
| JPM Global Balanced (EUR) D (acc) - EUR |
EUR |
Vegyes |
214.38 |
0.22% |
1.02% |
3.1% |
2.6% |
3.38% |
|
| JPM US SELECT EQUITY PLUS A (ACC) - H... |
HUF |
Részvény |
26117.66 |
1.87% |
4.57% |
11.81% |
19.88% |
15.42% |
|
| Templeton Global Balanced Fund N EUR |
EUR |
Vegyes |
23.78 |
-1.41% |
-2.26% |
2.32% |
6.02% |
3.32% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
46459.68 |
-0.8% |
-0.21% |
4.76% |
11.93% |
8.44% |
|
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE ... |
EUR |
Vegyes |
106.48 |
-0.68% |
0.44% |
2.38% |
1.04% |
2.03% |
|
| ERSTE ESG STOCK COST AVERAGING EUR 2 ... |
EUR |
Részvény |
0.9415 |
0% |
-3.59% |
-6.15% |
- |
-4.97% |
|
| FF - WATER & WASTE FUND A-ACC-USD |
USD |
Részvény |
14.23 |
5.02% |
5.17% |
-0.35% |
4.47% |
5.51% |
|
| SCHRODER ISF GLOBAL ENERGY A1 |
USD |
Részvény |
16.7946 |
1% |
3.11% |
-7.93% |
18.8% |
-2.65% |
|
