| ABERDEEN STANDARD SICAV I - EURO GOVE... |
EUR |
Kötvény |
449.1782 |
0% |
2.93% |
-7.18% |
-2.8% |
-2.79% |
|
| ABERDEEN STANDARD SICAV I - WORLD RES... |
USD |
Részvény |
15.8399 |
0% |
-5.17% |
-7.28% |
3.37% |
2.36% |
|
| ABERDEEN STANDARD SICAV I - UK SUSTAI... |
GBP |
Részvény |
25.90817 |
0% |
0.64% |
-7.29% |
1.98% |
2.86% |
|
| BGF Asia Pacific EQ INC FD E2 EUR |
EUR |
Részvény |
15.8 |
0% |
1.02% |
-7.44% |
0.54% |
4.55% |
|
| ABERDEEN STANDARD SICAV I - ASIAN LOC... |
USD |
Kötvény |
7.0754 |
0% |
-5.32% |
-7.57% |
1.26% |
1.41% |
|
| FF - GLOBAL HEALTHCARE FUND A-ACC HUF |
HUF |
Részvény |
5947 |
-11.34% |
-16.06% |
-7.67% |
6.99% |
9.32% |
|
| BNP PARIBAS FUNDS HEALTH CARE INNOVAT... |
EUR |
Részvény |
1537.03 |
-10.31% |
-14.54% |
-7.74% |
4.58% |
8.29% |
|
| Franklin Biotechnology Discovery Fund N |
USD |
Részvény |
31.19 |
-3.59% |
-6.2% |
-7.89% |
0.92% |
4.33% |
|
| EQUILOR MAGNUS EUR SZÁRMAZTATOTT ALAP |
EUR |
Abszolút hozamú |
0.00783 |
0% |
-4.14% |
-7.93% |
-0.05% |
-2.62% |
|
| FF - WATER & WASTE FUND A-ACC-EUR |
EUR |
Részvény |
13.87 |
-7.47% |
-9.88% |
-8.02% |
6.61% |
5.17% |
|
| Equilor Pillars Származtatott Befekte... |
HUF |
Abszolút hozamú |
0.924282 |
0% |
-3.94% |
-8.12% |
-3.78% |
-1.13% |
|
| FF - Global Real Asset Securities Fun... |
EUR |
Részvény |
14.88 |
0% |
11.96% |
-8.18% |
0.78% |
6.09% |
|
| ERSTE STOCK RUSSIA HUF R01 |
HUF |
Részvény |
2810.74 |
0% |
-27.28% |
-8.33% |
4.12% |
5.36% |
|
| BGF Emerging Markets E2 EUR |
EUR |
Részvény |
28.54 |
-7.85% |
-7.91% |
-8.35% |
-0.05% |
4.05% |
|
| Parvest Commodities Classic H EUR |
EUR |
Részvény |
48.45 |
0% |
-0.1% |
-8.36% |
-7.81% |
-8.46% |
|
