| BNP PARIBAS FUNDS BRAZIL EQUITY USD |
USD |
Részvény |
81.76 |
27.35% |
18.13% |
2.87% |
1.69% |
-1.06% |
|
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR |
EUR |
Kötvény |
93.99 |
0.79% |
-0.03% |
5.16% |
-1.06% |
-1% |
|
| FF - Emerging Market Local Currency D... |
USD |
Kötvény |
8.863 |
9.56% |
6.49% |
8.36% |
1.44% |
-0.99% |
|
| FRANKLIN TARGET INCOME 2024 FUND A1 (... |
EUR |
Kötvény |
95.13754 |
0% |
1.01% |
6.22% |
-1% |
-0.99% |
|
| JPM Emerging Markets Local Currency D... |
USD |
Kötvény |
16.36 |
8.78% |
5.89% |
7.7% |
1.59% |
-0.97% |
|
| FF - ABSOLUTE RETURN MULTI STRATEGY F... |
HUF |
Vegyes |
2971 |
0% |
-1.1% |
- |
- |
-0.97% |
|
| FF - GLOBAL MULTI ASSET TACTICAL DEFE... |
EUR |
Vegyes |
9.518 |
0% |
1.37% |
9.11% |
-1.04% |
-0.97% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
USD |
Abszolút hozamú |
0.009663 |
6.39% |
3.24% |
- |
- |
-0.91% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
7.3097 |
0% |
6.44% |
0.07% |
-1.21% |
-0.9% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 USD |
USD |
Kötvény |
23.27 |
9.97% |
6.11% |
5.01% |
1.71% |
-0.87% |
|
| JPM GLOBAL MACRO SUSTAINABLE FUND A (... |
EUR |
Vegyes |
98.23 |
-1.61% |
-1.79% |
2.87% |
- |
-0.82% |
|
| AMUNDI FUNDS II - ABSOLUTE RETURN EUR... |
HUF |
Vegyes |
9760.95 |
0% |
-2% |
-0.34% |
- |
-0.81% |
|
| APELSO Megatrends Részvény Alap |
HUF |
Részvény |
0.872839 |
-3.81% |
-2.77% |
4.05% |
13.49% |
-0.79% |
|
| VIG SOCIALTREND ESG RÉSZVÉNY BEFEKTET... |
HUF |
Részvény |
1.03689 |
-7.13% |
-9.19% |
- |
- |
-0.76% |
|
| ALLIANZ EURO BOND - CT EUR |
EUR |
Kötvény |
13.6522 |
0.84% |
-0.09% |
4.52% |
-2.07% |
-0.76% |
|
