| BNP PARIBAS FUNDS LATIN AMERICA EQUIT... |
USD |
Részvény |
497.38 |
0% |
-8.19% |
-3.86% |
- |
4.31% |
|
| JPM Global Focus D (acc) - EUR (hedged) |
EUR |
Részvény |
21.51 |
-5.2% |
-8.19% |
3.07% |
12.84% |
4.39% |
|
| BGF World Bond E2 EUR |
EUR |
Kötvény |
64.95 |
-7.86% |
-8.21% |
-0.89% |
-1.48% |
2.9% |
|
| FF - CLIMATE SOLUTIONS FUND A-ACC-HUF |
HUF |
Részvény |
3252 |
-6.85% |
-8.29% |
8.8% |
- |
2.78% |
|
| Templeton Growth (EURO) Fund N |
EUR |
Részvény |
17.87 |
-5.3% |
-8.31% |
-2.19% |
6.35% |
2.48% |
|
| Generali Főnix Távol-Keleti Részvény ... |
HUF |
Részvény |
1.743197 |
-7.66% |
-8.37% |
2.95% |
2.94% |
3.89% |
|
| JPM US SELECT EQUITY PLUS A (ACC) - USD |
USD |
Részvény |
50.35 |
-5.78% |
-8.42% |
9.41% |
16.95% |
12.27% |
|
| Allianz US Equity - AT USD |
USD |
Részvény |
33.6322 |
-5.22% |
-8.42% |
10.36% |
12.82% |
9.74% |
|
| JPM GLOBAL EQUITY D (ACC) – USD |
USD |
Részvény |
24.01 |
0% |
-8.43% |
-11.7% |
4.21% |
4.13% |
|
| BGF US FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
66.24 |
-3.89% |
-8.45% |
5.76% |
13.31% |
9.98% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
160.31 |
-6.04% |
-8.45% |
4.62% |
10.57% |
7.15% |
|
| SCHRODER ISF GLOBAL ENERGY A1 |
USD |
Részvény |
15.8818 |
-4.49% |
-8.46% |
-12.63% |
21.01% |
-2.96% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
EUR |
Kötvény |
18.64 |
-7.63% |
-8.49% |
1.53% |
3.27% |
4.56% |
|
| BGF US Flexible Equity E2 USD |
USD |
Részvény |
59.4 |
-4.04% |
-8.56% |
5.24% |
12.75% |
8.24% |
|
| JPM GLOBAL FOCUS A (ACC) - CHF (HEDGED) |
CHF |
Részvény |
389.31 |
-5.74% |
-8.58% |
1.43% |
- |
9.59% |
|
