| FF - GLOBAL CONSUMER BRANDS FUND D-AC... |
EUR |
Részvény |
17.93 |
-2.71% |
-1.05% |
-0.44% |
4.73% |
6.63% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
EUR |
Részvény |
25.41 |
-1.32% |
0.12% |
-11.71% |
7.04% |
4.49% |
|
| CPR INVEST - MEDTECH - A EUR - ACC |
EUR |
Részvény |
121.44 |
-4.1% |
-9.05% |
2.23% |
- |
2.96% |
|
| FF - Global Technology Fund A-ACC-HUF |
HUF |
Részvény |
10200 |
-3.68% |
1.41% |
14.29% |
21.03% |
24.55% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
EUR |
Részvény |
2032.34 |
-0.41% |
-0.31% |
1.08% |
6.2% |
4.58% |
|
| CPR Invest - Global Disruptive Opport... |
USD |
Részvény |
2129.34 |
0.11% |
2.12% |
8.73% |
- |
9.35% |
|
| GOLDMAN SACHS GLOBAL FOOD & BEVERAGES... |
USD |
Részvény |
2226.19 |
0% |
-2.07% |
-4.55% |
2.56% |
5.53% |
|
| BGF Global High Yield Bond E2 EUR |
EUR |
Kötvény |
24.62 |
-6.49% |
-3.9% |
2.8% |
3.24% |
5.6% |
|
| FF - America Fund A-ACC-HUF (hedged) |
HUF |
Részvény |
7462 |
-0.24% |
-0.55% |
4.09% |
13.1% |
8.18% |
|
| CPR Invest - Climate Action - A - Acc |
EUR |
Részvény |
180.16 |
-2.77% |
-2.06% |
4.3% |
10.51% |
9.49% |
|
| BGF USD High Yield Bond E2 EUR |
EUR |
Kötvény |
33.66 |
-6.37% |
-3.64% |
2.62% |
3.64% |
5.33% |
|
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2... |
EUR |
Kötvény |
55.06 |
-6.49% |
-4.34% |
0.69% |
1.12% |
1.61% |
|
| Templeton Asian Growth Fund N HUF |
HUF |
Részvény |
206.79 |
-4.45% |
0.11% |
9.13% |
5.15% |
5.01% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-EUR |
EUR |
Részvény |
13.62 |
-2.08% |
-1.45% |
4.77% |
- |
11.41% |
|
| Eurizon Fund Equity World Smart Volat... |
EUR |
Részvény |
152.99 |
-3.34% |
-2.77% |
6.67% |
- |
1.72% |
|
