| ABERDEEN STANDARD SICAV I - BRAZIL BO... |
USD |
Kötvény |
126.229662 |
0% |
-0.28% |
2.54% |
1.08% |
-0.22% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
EUR |
Részvény |
124.7629 |
1.33% |
-0.7% |
5.75% |
0.48% |
-0.26% |
|
| Parvest Bond World Corporate Classic ... |
EUR |
Kötvény |
106.17 |
0.84% |
0.76% |
4.75% |
-1.17% |
-0.27% |
|
| Equilor Primus Alapok Alapja |
HUF |
Abszolút hozamú |
0.967386 |
0% |
-7.98% |
-3.69% |
-2.31% |
-0.28% |
|
| ERSTE GREEN INVEST MIX EUR R01 VTIA |
EUR |
Vegyes |
98.63 |
-3.98% |
-4.97% |
-3.39% |
- |
-0.3% |
|
| BSF Global Abs Return Bond Fund E2 EUR |
EUR |
Abszolút hozamú |
96.52 |
0% |
1.78% |
5.93% |
-0.25% |
-0.32% |
|
| JPM Global Absolute Return Bond D (ac... |
USD |
Kötvény |
99.96 |
0% |
0.07% |
-1.18% |
-0.3% |
-0.33% |
|
| Parvest Multi Strategy Medium Vol(USD) |
USD |
Vegyes |
97.33 |
0% |
-1.99% |
0.84% |
-1.06% |
-0.34% |
|
| JPM GLOBAL MACRO SUSTAINABLE FUND A (... |
EUR |
Vegyes |
99.56 |
-0.28% |
-1% |
3.59% |
- |
-0.41% |
|
| AMUNDI FUNDS II - EUROPEAN EQUITY TAR... |
EUR |
Részvény |
48.47 |
0% |
-0.94% |
-11.42% |
-6.89% |
-0.41% |
|
| APELSO WEALTH MANAGEMENT KIEGYENSÚLYO... |
HUF |
Vegyes |
0.93527 |
-2.5% |
-3.55% |
4.51% |
-0.13% |
-0.41% |
|
| JPM EMERGING MARKET DEBT FUND A (ACC)... |
EUR |
Kötvény |
13.15 |
0.31% |
-1.42% |
5.62% |
0.42% |
-0.42% |
|
| ERSTE STOCK COST AVERAGING EUR ALAPOK... |
EUR |
Részvény |
0.9873 |
0% |
-1.49% |
2% |
- |
-0.42% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
USD |
Abszolút hozamú |
13.01 |
3.42% |
1.96% |
- |
- |
-0.46% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Abszolút hozamú |
0.995385 |
-0.37% |
0.32% |
- |
- |
-0.46% |
|
