| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
EUR |
Részvény |
33.14 |
-0.96% |
0.33% |
-11.03% |
8.35% |
3.52% |
|
| Franklin European Small-Mid Cap Fund ... |
EUR |
Részvény |
41.14 |
11.95% |
3% |
7.05% |
8.39% |
6.89% |
|
| BNP PARIBAS FUNDS EURO EQUITY EUR |
EUR |
Részvény |
786.01 |
11.18% |
1.29% |
3.39% |
8.43% |
6.26% |
|
| AMUNDI FUNDS II - CHINA EQUITY A EUR |
EUR |
Részvény |
14.17 |
0% |
-7.51% |
-18.14% |
8.43% |
5.04% |
|
| Templeton Euroland Fund N |
EUR |
Részvény |
18.13 |
15.85% |
0.67% |
14.38% |
8.5% |
2.5% |
|
| AMUNDI FUNDS II - US PIONEER FUND A USD |
USD |
Részvény |
12.2 |
0% |
5.35% |
7.68% |
8.5% |
5.61% |
|
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD |
USD |
Részvény |
89.84 |
1.61% |
2.17% |
5.2% |
8.51% |
6.63% |
|
| JPM Europe Small Cap D (acc) - EUR |
EUR |
Részvény |
29.72 |
17.47% |
10.48% |
15.1% |
8.54% |
4.52% |
|
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUI... |
EUR |
Részvény |
575.56 |
-6.89% |
-1.07% |
-3.13% |
8.55% |
3.38% |
|
| VIG MARATON ESG MULTI ASSET ALAP HUF |
HUF |
Abszolút hozamú |
1.522311 |
5.99% |
3.56% |
10.99% |
8.55% |
4.34% |
|
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR (... |
EUR |
Részvény |
18.73 |
8.45% |
2.74% |
13.93% |
8.55% |
7.1% |
|
| BNP PARIBAS FUNDS EUROPE DIVIDEND EUR |
EUR |
Részvény |
133.45 |
8.15% |
-0.33% |
4.42% |
8.58% |
5.12% |
|
| FRANKLIN SELECT U.S. EQUITY FUND N EUR |
EUR |
Részvény |
29.09 |
0% |
7.62% |
20.1% |
8.59% |
3.74% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YI... |
HUF |
Kötvény |
39090.13 |
3.8% |
1.74% |
10.86% |
8.63% |
5.05% |
|
| OTP PRÉMIUM KIEGYENSÚLYOZOTT VEGYES A... |
HUF |
Vegyes |
2.756632 |
3.86% |
2.11% |
6.73% |
8.66% |
5.64% |
|
