| ALLIANZ BEST STYLES GLOBAL EQUITY - A... |
EUR |
Részvény |
218.76 |
2.22% |
3.66% |
10.52% |
12.95% |
8.61% |
|
| NN (L) Euro Income EUR |
EUR |
Részvény |
1449.83 |
0% |
3.5% |
10.55% |
4.48% |
1.87% |
|
| ACCORDE WOJTEK LENGYEL RÉSZVÉNYALAP B... |
EUR |
Részvény |
1.535263 |
23.77% |
3.7% |
10.55% |
- |
16.45% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP HUF |
HUF |
Abszolút hozamú |
2.972985 |
5.61% |
4.32% |
10.57% |
2.39% |
5.2% |
|
| HOLD 2000 VEGYES ALAP B EUR |
EUR |
Vegyes |
1.479494 |
8.21% |
4.52% |
10.63% |
- |
5.99% |
|
| ACCORDE ELSŐ ROMÁN RÉSZVÉNYALAP A HUF |
HUF |
Részvény |
3.159468 |
9.7% |
9.24% |
10.63% |
- |
18.19% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
244.48 |
2.38% |
3.44% |
10.63% |
12.8% |
10.72% |
|
| BGF US FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
73.03 |
5.96% |
9.47% |
10.67% |
13.6% |
10.67% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
HUF |
Részvény |
137476.71 |
-3.31% |
-6.6% |
10.67% |
1.26% |
6.66% |
|
| BNP PARIBAS FUNDS LOCAL EMERGING BOND... |
USD |
Kötvény |
132.01 |
10.74% |
7.14% |
10.71% |
0.41% |
-2.26% |
|
| FF - CHINA CONSUMER A-ACC-USD |
USD |
Részvény |
15.29 |
15.92% |
-1.16% |
10.72% |
-5.81% |
2.35% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.007799 |
14.04% |
0.69% |
10.79% |
- |
0.27% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
USD |
Részvény |
2204.94 |
8.2% |
7.64% |
10.8% |
3.28% |
5.5% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YI... |
HUF |
Kötvény |
39090.13 |
3.8% |
1.74% |
10.86% |
8.63% |
5.05% |
|
| Parvest Equity Indonesia USD |
USD |
Részvény |
195.54 |
0% |
-1.41% |
10.89% |
-1.81% |
-5.05% |
|
