| FF - LATIN AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
12.69 |
15.15% |
5.4% |
-3.2% |
7.37% |
2.66% |
|
| JPM Global Real Estate Securities (US... |
USD |
Részvény |
10.6 |
0% |
-2.12% |
-3.2% |
-0.19% |
0.34% |
|
| SCHRODER ISF LATIN AMERICAN EUR A1 |
EUR |
Részvény |
37.2625 |
12.7% |
4.48% |
-3.08% |
9.47% |
3.48% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE HUF R01 |
HUF |
Részvény |
2622.76 |
0% |
7.3% |
-3.07% |
3.08% |
3.58% |
|
| Allianz Euroland Equity Growth - CT EUR |
EUR |
Részvény |
249.72 |
6.61% |
-2.62% |
-3.01% |
2.5% |
5.05% |
|
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUI... |
EUR |
Részvény |
568.67 |
-8% |
-7.94% |
-2.97% |
8.57% |
3.34% |
|
| ALLIANZ EUROPE EQUITY GROWTH AT H2 HUF |
HUF |
Részvény |
113538.55 |
2.12% |
-4.78% |
-2.92% |
10.53% |
10.77% |
|
| ESPA Short Term Emerging Markets |
HUF |
Kötvény |
35085.22 |
0% |
1.42% |
-2.91% |
0.46% |
2.44% |
|
| FF - AMERICA EUR A-ACC EUR |
EUR |
Részvény |
39.02 |
-10.79% |
-11.94% |
-2.81% |
10.4% |
7.46% |
|
| FF - GLOBAL CONSUMER BRANDS FUND D-AC... |
EUR |
Részvény |
19.35 |
-10.33% |
-11.36% |
-2.81% |
6.47% |
7.5% |
|
| JPM Europe Dynamic Technologies D (ac... |
EUR |
Részvény |
23.44 |
2.36% |
-2.66% |
-2.7% |
8.04% |
3.52% |
|
| JPM US Small Cap Growth D (acc) - USD |
USD |
Részvény |
24.17 |
-9.41% |
-5.51% |
-2.62% |
0.28% |
3.65% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
USD |
Kötvény |
39.0324 |
0% |
1.15% |
-2.41% |
-2.24% |
1.48% |
|
| BNP PARIBAS FUNDS GLOBAL ENVIRONMENT EUR |
EUR |
Részvény |
312.61 |
-3.34% |
-5.33% |
-2.37% |
8.61% |
6.87% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-DI... |
EUR |
Részvény |
90.33 |
-10.21% |
-11.27% |
-2.34% |
7% |
8.22% |
|
