| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
156.29 |
-2.29% |
-1.08% |
1.47% |
6.19% |
4.08% |
|
| Franklin Mutual US Value Fund N EUR-H1 |
EUR |
Részvény |
29.72 |
1.85% |
0.54% |
6.75% |
6.04% |
1.48% |
|
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GRO... |
EUR |
Részvény |
142.17 |
-0.59% |
-1.54% |
7.31% |
- |
1.61% |
|
| BGF GLOBAL ALLOCATION A2 EUR |
EUR |
Vegyes |
74.17 |
-2.96% |
0.3% |
4.66% |
6.43% |
6.26% |
|
| AURICA ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ... |
EUR |
Abszolút hozamú |
0.009212 |
-3.54% |
-5.55% |
- |
- |
-7.88% |
|
| BGF Emerging Markets E2 EUR |
EUR |
Részvény |
29.82 |
-3.71% |
-3.37% |
-3.74% |
-0.33% |
4.22% |
|
| BGF WORLD ENERGY HEDGED A2 EUR |
EUR |
Részvény |
5.95 |
0% |
2.76% |
-5.1% |
12.29% |
2.66% |
|
| ERSTE FONDSKONZEPT 24-1 EUR R01 |
EUR |
Részvény |
99.75 |
-4.95% |
-1.39% |
-0.73% |
- |
-0.2% |
|
| ERSTE STOCK EM GLOBAL HUF R01 |
HUF |
Részvény |
100282.39 |
-3.7% |
0.18% |
6.7% |
7.61% |
5.31% |
|
| ABERDEEN STANDARD SICAV I - BRAZIL BO... |
USD |
Kötvény |
126.229662 |
0% |
-0.28% |
2.54% |
1.08% |
-0.22% |
|
| FF - GLOBAL MULTI-ASSET INCOME FUND A... |
EUR |
Vegyes |
14.55 |
-4.84% |
-2.68% |
1.46% |
1.37% |
3.58% |
|
| FRANKLIN US OPPORTUNITIES FUND N(ACC)... |
EUR |
Részvény |
34.3 |
1.27% |
8.51% |
8.07% |
6.97% |
9.91% |
|
| FF - CLIMATE SOLUTIONS FUND A-ACC-HUF |
HUF |
Részvény |
3473 |
-0.52% |
4.73% |
9.84% |
- |
4.56% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP B SO... |
EUR |
Részvény |
0.012587 |
-3.23% |
-1.29% |
5.26% |
- |
4.65% |
|
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 |
HUF |
Részvény |
63173.02 |
-3.14% |
-0.43% |
12.89% |
10.91% |
4.2% |
|
