| FF - China Consumer Fund A-Acc-Eur |
EUR |
Részvény |
18.5 |
6.02% |
-3.8% |
6.26% |
-5.85% |
4.4% |
|
| ALLIANZ THEMATICA - AT - EUR |
EUR |
Részvény |
155.45 |
-6.39% |
-3.84% |
-3.12% |
- |
5.26% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
HUF |
Részvény |
137573.71 |
-3.24% |
-3.86% |
10.12% |
1.28% |
6.67% |
|
| ALLIANZ FOOD SECURITY AT (EUR) |
EUR |
Részvény |
83.87 |
-6.04% |
-3.86% |
-4.35% |
- |
-7.55% |
|
| Templeton Global High Yield Fund Clas... |
EUR |
Kötvény |
14.06 |
-3.89% |
-3.89% |
2.1% |
2.54% |
3.96% |
|
| Franklin Biotechnology Discovery Fund N |
USD |
Részvény |
30.81 |
-4.91% |
-3.94% |
-8.97% |
-0.85% |
4.25% |
|
| Equilor Pillars Származtatott Befekte... |
HUF |
Abszolút hozamú |
0.924282 |
0% |
-3.94% |
-8.12% |
-3.78% |
-1.13% |
|
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 |
EUR |
Részvény |
526.56 |
-7.41% |
-3.94% |
0.25% |
10.37% |
9.33% |
|
| Templeton Global Balanced Fund N EUR |
EUR |
Vegyes |
23.55 |
-2.32% |
-3.95% |
1.68% |
6.28% |
3.28% |
|
| Templeton Thailand Fund N |
USD |
Részvény |
36.32 |
0% |
-3.97% |
4.84% |
6.7% |
8.53% |
|
| FF - CHINA CONSUMER FUND D-ACC-EUR |
EUR |
Részvény |
10.86 |
5.74% |
-3.98% |
5.64% |
-6.33% |
0.91% |
|
| ALLIANZ US EQUITY AT EUR |
EUR |
Részvény |
173.09 |
-8.27% |
-4% |
5.87% |
12.07% |
10.38% |
|
| ALLIANZ FOOD SECURITY CT (EUR) |
EUR |
Részvény |
80.9 |
-6.37% |
-4.07% |
-5.09% |
- |
-8.27% |
|
| Franklin Mutual Global Discovery Fund... |
EUR |
Részvény |
26.53 |
0.49% |
-4.12% |
3.79% |
10.22% |
5.1% |
|
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUI... |
EUR |
Részvény |
568.7 |
-8% |
-4.14% |
-4.28% |
8.29% |
3.34% |
|
