| Franklin Technology Fund N EUR |
EUR |
Részvény |
33.4 |
-15.55% |
-17.55% |
2.11% |
12.05% |
7.95% |
|
| GOLDMAN SACHS EUROPE EQUITY - X CAP EUR |
EUR |
Részvény |
91.37 |
6.24% |
0.41% |
6.78% |
12.09% |
4.67% |
|
| Erste Responsible Stock America USD |
USD |
Részvény |
863.4 |
-8.48% |
-8.96% |
6.44% |
12.09% |
7.01% |
|
| FF - GLOBAL FOCUS FUND A-ACC-USD |
USD |
Részvény |
23.9 |
2.22% |
-2.89% |
11.68% |
12.1% |
10.05% |
|
| Templeton Asian Smaller Companies Fun... |
EUR |
Részvény |
75.85 |
-10.6% |
-7.43% |
-2.92% |
12.14% |
13.02% |
|
| MBH AMBÍCIÓ ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
2.385014 |
4.76% |
2.29% |
16.39% |
12.27% |
7.49% |
|
| BNP PARIBAS FUNDS EUROPE VALUE EUR |
EUR |
Részvény |
232.8 |
10.58% |
5.76% |
13.62% |
12.28% |
3.98% |
|
| FF - America Fund A-Acc-Usd |
USD |
Részvény |
34.46 |
-3.01% |
-7.59% |
1.2% |
12.34% |
6.78% |
|
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GR... |
EUR |
Részvény |
516.9 |
-12.83% |
-14.88% |
-1.79% |
12.45% |
15.21% |
|
| Allianz Best Styles Euroland Equity -... |
EUR |
Részvény |
15.0612 |
10.03% |
2.18% |
10.51% |
12.47% |
2.31% |
|
| BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
73.28 |
3.87% |
0.69% |
1.03% |
12.5% |
6.52% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
USD |
Részvény |
733.34 |
5.86% |
1.99% |
13.34% |
12.53% |
3.93% |
|
| TEMPLETON EUROLAND FUND A (ACC) USD |
USD |
Részvény |
13.01 |
23.79% |
15.95% |
24.14% |
12.61% |
4.02% |
|
| Generali Mustang Amerikai Részvény Al... |
USD |
Részvény |
0.037282 |
-3.87% |
-6.35% |
7.47% |
12.62% |
10.17% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
225.81 |
-5.44% |
-7.93% |
6.61% |
12.66% |
9.33% |
|
