| BGF EMERGING MARKETS EX-CHINA A2 HEDG... |
EUR |
Részvény |
71.7 |
4.34% |
7.26% |
-0.08% |
- |
0.55% |
|
| Templeton Growth (EURO) Fund N |
EUR |
Részvény |
18.61 |
-1.38% |
-1.85% |
-0.11% |
6.16% |
2.64% |
|
| FF - GLOBAL CONSUMER BRANDS FUND D-AC... |
EUR |
Részvény |
17.86 |
-3.09% |
-2.24% |
-0.11% |
4.65% |
6.59% |
|
| BNP PARIBAS FUNDS TARGET RISK BALANCE... |
EUR |
Vegyes |
250.91 |
-1.49% |
-3.07% |
-0.13% |
-0.1% |
1.85% |
|
| ERSTE MEGATREND COST AVERAGING ALAPOK... |
HUF |
Részvény |
1.1687 |
-7.52% |
0.54% |
-0.13% |
- |
3.46% |
|
| GOLDMAN SACHS JAPAN EQUITY - X CAP JP... |
JPY |
Részvény |
8052 |
-1.86% |
1.69% |
-0.14% |
14.09% |
2.99% |
|
| SCHRODER ISF LATIN AMERICAN EUR A1 |
EUR |
Részvény |
36.6578 |
10.87% |
8.18% |
-0.22% |
6.8% |
3.27% |
|
| JPM US Small Cap Growth D (acc) - USD |
USD |
Részvény |
24.58 |
-7.87% |
-1.05% |
-0.24% |
-0.23% |
3.71% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENC... |
EUR |
Részvény |
263.86 |
-13.28% |
-3.67% |
-0.31% |
9.23% |
12.72% |
|
| AMUNDI FUNDS II - ABSOLUTE RETURN EUR... |
HUF |
Vegyes |
9760.95 |
0% |
-2% |
-0.34% |
- |
-0.81% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
EUR |
Vegyes |
12.0163 |
0% |
2.52% |
-0.36% |
1.39% |
2.32% |
|
| JPM Global Focus D (acc) - EUR |
EUR |
Részvény |
67.82 |
-7.64% |
-4.41% |
-0.41% |
12.29% |
9.07% |
|
| Eurizon Fund Bond JPY |
EUR |
Kötvény |
73.61 |
-3.85% |
-3.61% |
-0.42% |
- |
-1.73% |
|
| Parvest Bond JPY |
JPY |
Kötvény |
22750 |
0% |
0.64% |
-0.43% |
0.92% |
1.41% |
|
| BNP PARIBAS FUNDS GLOBAL INFLATION-LI... |
EUR |
Kötvény |
133.96 |
0.85% |
-0.85% |
-0.45% |
-2.83% |
1.53% |
|
