| GOLDMAN SACHS GLOBAL FOOD & BEVERAGES... |
USD |
Részvény |
2226.19 |
0% |
-2.07% |
-4.55% |
2.56% |
5.53% |
|
| SCHRODER ISF LATIN AMERICAN EUR A1 |
EUR |
Részvény |
36.384 |
10.04% |
2.02% |
-4.74% |
8.27% |
3.18% |
|
| AMUNDI FUNDS II - PIONEER FLEXIBLE O... |
EUR |
Vegyes |
81.43 |
0% |
-0.46% |
-4.79% |
5.96% |
6.67% |
|
| BGF European Special Situations Fund ... |
EUR |
Részvény |
57.57 |
-0.29% |
-6.31% |
-4.97% |
5.67% |
7.94% |
|
| ABERDEEN STANDARD SICAV I - SMART BET... |
EUR |
Részvény |
21.198753 |
0% |
-1.43% |
-5% |
- |
4.13% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
2255.5207 |
0% |
0.51% |
-5.05% |
-1.18% |
2.02% |
|
| BGF WORLD MINING HEDGED A2 EUR |
EUR |
Részvény |
4.58 |
12.81% |
10.63% |
-5.15% |
7.91% |
7.92% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
EUR |
Kötvény |
108.565 |
0% |
0.56% |
-5.2% |
-4.39% |
0.12% |
|
| ALLIANZ EUROPE EQUITY GROWTH AT H2 HUF |
HUF |
Részvény |
111610.77 |
0.39% |
-7.32% |
-5.22% |
9.67% |
10.63% |
|
| Parvest Commodities USD |
USD |
Részvény |
51.94 |
0% |
0.72% |
-5.34% |
-5.85% |
-7.02% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUIT... |
EUR |
Részvény |
210.3706 |
-10.5% |
-7.07% |
-5.35% |
4.62% |
2.27% |
|
| ALLIANZ THEMATICA - AT - EUR |
EUR |
Részvény |
153.53 |
-7.55% |
-8.49% |
-5.36% |
- |
4.99% |
|
| ALLIANZ FOOD SECURITY AT (EUR) |
EUR |
Részvény |
83.36 |
-6.61% |
-7.27% |
-5.51% |
- |
-7.69% |
|
| ERSTE STOCK BIOTEC EUR R01 |
EUR |
Részvény |
473.72 |
-11.36% |
-16.85% |
-5.65% |
-3.51% |
9.01% |
|
| BGF SUSTAINABLE ENERGY A2 USD |
USD |
Részvény |
16.19 |
3.85% |
8.29% |
-5.73% |
8.88% |
6.88% |
|
