| FF - GREATER CHINA FUND D-ACC-EUR |
EUR |
Részvény |
16.2 |
-1.88% |
-5.7% |
3.51% |
-0.74% |
5.45% |
|
| Allianz Global Agricultural Trends - ... |
EUR |
Részvény |
133.24 |
0% |
12.22% |
23.92% |
-0.71% |
2.29% |
|
| FF - Euro Corporate Bond Fund A-Acc-Eur |
EUR |
Kötvény |
32.44 |
0.06% |
1.95% |
4.24% |
-0.64% |
3.65% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM BON... |
EUR |
Kötvény |
119.9 |
0% |
-1.39% |
- |
-0.62% |
1.07% |
|
| GOLDMAN SACHS US DOLLAR CREDIT - X CA... |
USD |
Kötvény |
1492.03 |
1.83% |
-0.26% |
3.42% |
-0.61% |
4.12% |
|
| JPM GLOBAL MACRO FUND D (ACC) - EUR (... |
EUR |
Vegyes |
85.73 |
-1.11% |
-0.41% |
2.5% |
-0.59% |
1.11% |
|
| ABERDEEN STANDARD SICAV I - LATIN AME... |
USD |
Részvény |
3301.8622 |
0% |
6.2% |
-1.18% |
-0.55% |
0.7% |
|
| AMUNDI FUNDS II - ABSOLUTE RETURN EUR... |
EUR |
Vegyes |
47.48 |
0% |
-2.06% |
-0.46% |
-0.53% |
-0.65% |
|
| FF - GLOBAL PROPERTY FUND A-ACC-USD |
USD |
Részvény |
15.1 |
0% |
-7.7% |
-23.66% |
-0.52% |
1.02% |
|
| FF - Global Real Asset Securities Fun... |
USD |
Részvény |
14.5 |
0% |
12.93% |
-9.46% |
-0.52% |
5.69% |
|
| BGF Euro Corporate Bond E2 EUR |
EUR |
Kötvény |
15.35 |
1.12% |
1.72% |
4.99% |
-0.46% |
1.96% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
EUR |
Kötvény |
109.12 |
1.74% |
0.63% |
3.78% |
-0.43% |
0.41% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
EUR |
Pénzpiac |
436.2242 |
0% |
-0.14% |
-0.46% |
-0.43% |
-2.66% |
|
| Franklin Biotechnology Discovery Fund N |
USD |
Részvény |
31.45 |
-2.78% |
-3.76% |
-8.04% |
-0.43% |
4.34% |
|
| AMUNDI FUNDS US BOND A2 USD |
USD |
Kötvény |
106.67 |
2.81% |
0.27% |
4.56% |
-0.39% |
0.6% |
|
