| GENERALI SELECTION ALAP A |
HUF |
Abszolút hozamú |
2.275609 |
5.75% |
2.83% |
11.46% |
11.72% |
4.94% |
|
| PARVEST EQUITY USA CLASSIC H EUR |
EUR |
Részvény |
156.67 |
0% |
1.13% |
-4.09% |
3.98% |
2.97% |
|
| BNP PARIBAS FLEXI I COMMODITIES H EUR |
EUR |
Nyersanyag |
62.29 |
4.76% |
-1.44% |
1.25% |
10.68% |
5.74% |
|
| ACCORDE PRIZMA ABSZOLÚT HOZAMÚ ALAP A... |
HUF |
Abszolút hozamú |
1.862402 |
5.11% |
3.5% |
12.18% |
- |
16.12% |
|
| GOLDMAN SACHS EUROPE EQUITY - X CAP EUR |
EUR |
Részvény |
91.99 |
6.97% |
-1.15% |
3.63% |
13.13% |
4.69% |
|
| ABERDEEN STANDARD SICAV I - ASIAN PRO... |
USD |
Részvény |
18.512698 |
0% |
3.46% |
12.9% |
2.15% |
3.65% |
|
| HOLD ORION ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
EUR |
Abszolút hozamú |
1.292761 |
7.49% |
4.05% |
5.85% |
- |
15.11% |
|
| FF - Emerging Market Local Currency D... |
USD |
Kötvény |
8.726 |
7.86% |
4.22% |
6.48% |
2.49% |
-1.12% |
|
| Amundi Fund Solutions - Buy & Watch I... |
EUR |
Kötvény |
52.78 |
0% |
1.4% |
28.54% |
- |
6.37% |
|
| JPM Emerging Markets Local Currency D... |
USD |
Kötvény |
16.13 |
7.25% |
3.8% |
5.98% |
2.49% |
-1.08% |
|
| ESPA Stock Agriculture EUR |
EUR |
Részvény |
8.96 |
0% |
2.99% |
6.92% |
5.54% |
1.05% |
|
| BGF European Special Situations Fund ... |
USD |
Részvény |
65.41 |
9.18% |
-1.1% |
0.08% |
9% |
8.37% |
|
| BNP PARIBAS FUNDS LOCAL EMERGING BOND... |
USD |
Kötvény |
128.9 |
8.13% |
5.08% |
7.37% |
1.63% |
-2.47% |
|
| GENERALI TITANIUM ABSZOLÚT ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
2.380783 |
5.38% |
2.23% |
11.28% |
10.1% |
5.28% |
|
| FF - EMERGING MARKETS EQUITY ESG FUND... |
USD |
Részvény |
15.96 |
8.28% |
6.4% |
3.91% |
- |
0.23% |
|
