| JPM EMERGING MARKET DEBT FUND A (ACC)... |
EUR |
Kötvény |
13.18 |
0.53% |
-1.2% |
5.69% |
0.56% |
-0.39% |
|
| Parvest Multi Strategy Medium Vol(USD) |
USD |
Vegyes |
97.33 |
0% |
-1.99% |
0.84% |
-1.06% |
-0.34% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
EUR |
Részvény |
123.932 |
0.66% |
-1.36% |
6.29% |
0.35% |
-0.34% |
|
| JPM Global Absolute Return Bond D (ac... |
USD |
Kötvény |
99.96 |
0% |
0.07% |
-1.18% |
-0.3% |
-0.33% |
|
| BSF Global Abs Return Bond Fund E2 EUR |
EUR |
Abszolút hozamú |
96.52 |
0% |
1.78% |
5.93% |
-0.25% |
-0.32% |
|
| ERSTE GREEN INVEST MIX EUR R01 VTIA |
EUR |
Vegyes |
98.63 |
-3.98% |
-4.97% |
-3.39% |
- |
-0.3% |
|
| Equilor Primus Alapok Alapja |
HUF |
Abszolút hozamú |
0.967386 |
0% |
-7.98% |
-3.69% |
-2.31% |
-0.28% |
|
| Parvest Bond World Corporate Classic ... |
EUR |
Kötvény |
106.17 |
0.84% |
0.76% |
4.75% |
-1.17% |
-0.27% |
|
| JPM GLOBAL MACRO SUSTAINABLE FUND A (... |
EUR |
Vegyes |
100.02 |
0.18% |
-0.55% |
4.04% |
- |
-0.26% |
|
| ABERDEEN STANDARD SICAV I - BRAZIL BO... |
USD |
Kötvény |
126.229662 |
0% |
-0.28% |
2.54% |
1.08% |
-0.22% |
|
| ERSTE STOCK RUSSIA EUR R01 |
EUR |
Részvény |
7.81 |
0% |
-25.19% |
-8.65% |
0.92% |
-0.21% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
EUR |
Vegyes |
9.85 |
-1.2% |
-2.28% |
2.5% |
0.85% |
-0.14% |
|
| ERSTE ESG STOCK COST AVERAGING 7 ALAP... |
HUF |
Részvény |
0.9988 |
0% |
0% |
- |
- |
-0.12% |
|
| NEW WAVE EUR ABSZOLÚT HOZAMÚ BEFEKTET... |
EUR |
Abszolút hozamú |
0.00985 |
-4.33% |
-4.14% |
-5.45% |
0.26% |
-0.1% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP USD |
USD |
Abszolút hozamú |
0.999326 |
2.99% |
2.55% |
9.25% |
-0.53% |
-0.01% |
|
