| GOLDMAN SACHS GLOBAL HEALTH CARE EQUI... |
EUR |
Részvény |
1131.33 |
0% |
-1.93% |
-4.46% |
7.02% |
12.56% |
|
| FF - GLOBAL DEMOGRAPHICS FUND D-ACC-EUR |
EUR |
Részvény |
19.81 |
-8.75% |
-8.46% |
-4.44% |
6.61% |
7.82% |
|
| FF - LATIN AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
12.53 |
13.7% |
4.07% |
-4.28% |
7.09% |
2.52% |
|
| ERSTE STOCK BIOTEC EUR R01 |
EUR |
Részvény |
475.84 |
-10.96% |
-15.37% |
-4.23% |
-3.37% |
9.03% |
|
| BGF Emerging Markets E2 EUR |
EUR |
Részvény |
29.46 |
-4.88% |
-4.35% |
-4.16% |
0.86% |
4.17% |
|
| PARVEST EQUITY USA CLASSIC H EUR |
EUR |
Részvény |
156.67 |
0% |
1.13% |
-4.09% |
3.98% |
2.97% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
EUR |
Abszolút hozamú |
10.83 |
-5.83% |
-8.06% |
-3.99% |
- |
4.61% |
|
| JPM US Small Cap Growth D (acc) - USD |
USD |
Részvény |
23.91 |
-10.38% |
-6.53% |
-3.94% |
0.06% |
3.6% |
|
| BGF European Special Situations Fund ... |
EUR |
Részvény |
58.25 |
0.88% |
-5.21% |
-3.91% |
6.28% |
8% |
|
| BNP PARIBAS FUNDS LATIN AMERICA EQUIT... |
USD |
Részvény |
497.38 |
0% |
-8.19% |
-3.86% |
- |
4.31% |
|
| ERSTE GREEN INVEST MIX EUR R01 VTIA |
EUR |
Vegyes |
102.69 |
-0.03% |
0.04% |
-3.76% |
- |
0.57% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUIT... |
EUR |
Részvény |
210.9179 |
-10.27% |
-6.83% |
-3.73% |
4.98% |
2.3% |
|
| ALLIANZ FOOD SECURITY AT (EUR) |
EUR |
Részvény |
84.27 |
-5.59% |
-5.84% |
-3.71% |
- |
-7.47% |
|
| Equilor Primus Alapok Alapja |
HUF |
Abszolút hozamú |
0.967386 |
0% |
-7.98% |
-3.69% |
-2.31% |
-0.28% |
|
| JPM Europe Dynamic Technologies D (ac... |
EUR |
Részvény |
23.24 |
1.48% |
-3.49% |
-3.65% |
7.85% |
3.48% |
|
