Franklin Technology Fund N EUR |
EUR |
Részvény |
33.75 |
-14.66% |
-17.48% |
1.93% |
11.12% |
7.99% |
|
FF - AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
16.95 |
-11.16% |
-13.96% |
-5.57% |
10.37% |
5.99% |
|
FF - GLOBAL HEALTHCARE FUND A-ACC USD |
USD |
Részvény |
23.74 |
-4.43% |
-9.87% |
-10.65% |
- |
7.39% |
|
CPR Invest - Global Disruptive Opport... |
EUR |
Részvény |
1854.07 |
-15.11% |
-18.81% |
-1.78% |
5.41% |
7.65% |
|
FF - GLOBAL PROPERTY FUND A-ACC-USD |
USD |
Részvény |
15.1 |
0% |
-7.7% |
-23.66% |
-0.52% |
1.02% |
|
BGF WORLD HEALTHSCIENCE FUND E2 EUR |
EUR |
Részvény |
51.28 |
-9.78% |
-16.21% |
-10.89% |
3.35% |
7.32% |
|
BNP PARIBAS FUNDS US SMALL CAP USD |
USD |
Részvény |
355.14 |
-7.9% |
-10.41% |
-1.38% |
10.56% |
8.32% |
|
JPM US Smaller Companies D (acc) - USD |
USD |
Részvény |
36.58 |
-8.5% |
-10.63% |
-1.88% |
7.3% |
5.42% |
|
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENC... |
EUR |
Részvény |
248.74 |
-18.25% |
-21.8% |
-6.1% |
9.62% |
12.03% |
|
Franklin U.S. Opportunities Fund N EUR |
EUR |
Részvény |
55.87 |
-13.33% |
-17.07% |
-0.11% |
8.72% |
9.7% |
|
SCHRODER ISF US SMALL & MID-CAP EQUIT... |
USD |
Részvény |
394.8276 |
-10.35% |
-13.14% |
-4.91% |
8.7% |
7.39% |
|
SCHRODER ISF ASIA PACIFIC CITIES REAL... |
USD |
Részvény |
143.4745 |
0% |
-18.48% |
-10.92% |
- |
1.34% |
|
BNP PARIBAS FUNDS HEALTH CARE INNOVAT... |
EUR |
Részvény |
1502.72 |
-12.31% |
-16.53% |
-11.38% |
3.86% |
8.07% |
|
BNP PARIBAS FUNDS EURO MID CAP EUR |
EUR |
Részvény |
734.63000488 |
0% |
-3.15% |
-22.21% |
-2.13% |
6.23% |
|
OTP Török Részvény Alap C |
EUR |
Részvény |
0.770122 |
-22.69% |
-23.15% |
-26.66% |
14.23% |
-1.75% |
|