| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
255 |
-1.27% |
-2.44% |
5.86% |
- |
6.63% |
|
| FF - GLOBAL CONSUMER BRANDS FUND D-AC... |
EUR |
Részvény |
17.93 |
-2.71% |
-1.05% |
-0.44% |
4.73% |
6.63% |
|
| ERSTE TOP STOCKS HUF ALAPOK ALAPJA |
HUF |
Részvény |
1.573 |
0% |
3.43% |
18.84% |
9.71% |
6.64% |
|
| OTP Föld Kincsei Abszolút Hozamú Szár... |
EUR |
Abszolút hozamú, Nyersanyag |
2.892725 |
3.65% |
5.32% |
1.37% |
12.53% |
6.64% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-EUR |
EUR |
Részvény |
33.4 |
-0.48% |
-1.53% |
2.9% |
2.84% |
6.65% |
|
| BGF World Mining A2 USD |
USD |
Részvény |
64.81 |
15.01% |
6.75% |
1.23% |
10.8% |
6.66% |
|
| BGF Global Dynamic Equity EUR E2 |
EUR |
Részvény |
28.99 |
-5.29% |
0.24% |
2.62% |
9.92% |
6.66% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
HUF |
Részvény |
137476.71 |
-3.31% |
-6.6% |
10.67% |
1.26% |
6.66% |
|
| AMUNDI FUNDS II - PIONEER FLEXIBLE O... |
EUR |
Vegyes |
81.43 |
0% |
-0.46% |
-4.79% |
5.96% |
6.67% |
|
| BNP PARIBAS FUNDS US MID CAP USD |
USD |
Részvény |
349.49 |
-1.51% |
0.83% |
3.02% |
8.95% |
6.68% |
|
| BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
74.39 |
5.44% |
-1.05% |
4.72% |
11.64% |
6.69% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A USD |
USD |
Kötvény |
16.97 |
2.29% |
0.59% |
6.73% |
4.28% |
6.76% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-USD |
USD |
Részvény |
29.98 |
9.62% |
3.74% |
7.76% |
3.03% |
6.76% |
|
| Eurizon Fund Equity Small Cap Europe |
EUR |
Részvény |
917 |
15.29% |
6.1% |
15.6% |
- |
6.78% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.302754 |
12.47% |
5.46% |
12.54% |
- |
6.82% |
|
