| ERSTE BOND INFLATION LINKED EUR R01 |
EUR |
Kötvény |
135.73 |
0.28% |
0.88% |
1.11% |
1.95% |
1.01% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
EUR |
Részvény |
2032.34 |
-0.41% |
-0.31% |
1.08% |
6.2% |
4.58% |
|
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GR... |
EUR |
Részvény |
549.46 |
-7.34% |
-3.83% |
1.02% |
12.57% |
16.26% |
|
| OTP Orosz Részvény Alap C |
EUR |
Részvény |
0.022726 |
3.15% |
-0.07% |
1.01% |
-56.12% |
-22.51% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
12.21 |
-5.05% |
-2.79% |
0.99% |
0.87% |
2.21% |
|
| ERSTE TÕKEVÉDETT ALAPOK ALAPJA |
HUF |
Vegyes |
1.1539 |
0% |
0.41% |
0.98% |
3% |
2.8% |
|
| Allianz Global Equity - AT USD |
USD |
Részvény |
20.94 |
0% |
-13.9% |
0.96% |
10.29% |
5.16% |
|
| Eurizon Fund Bond Emerging Markets |
EUR |
Kötvény |
376.75 |
-6.86% |
-5.69% |
0.96% |
- |
4.74% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
154.82 |
-2.52% |
-1.22% |
0.91% |
5.61% |
4.05% |
|
| BGF European Focus E2 EUR |
EUR |
Részvény |
37.18 |
8.4% |
0.95% |
0.9% |
8.81% |
6.17% |
|
| FF - AMERICA A-ACC-EUR (HEDGED) |
EUR |
Részvény |
19.53 |
-1.66% |
-1.41% |
0.88% |
7.53% |
4.97% |
|
| 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% |
|
| Parvest Enhanced Cash 18 Months |
EUR |
Kötvény |
119.76 |
0% |
0.17% |
0.79% |
0.45% |
1.62% |
|
| BGF Emerging Markets E2 USD |
USD |
Részvény |
33.97 |
5.73% |
1.55% |
0.74% |
-0.16% |
6.57% |
|
