| BNP PARIBAS FUNDS EURO MEDIUM TERM BO... |
EUR |
Kötvény |
181.24 |
1.36% |
0.67% |
5.12% |
-0.25% |
2.22% |
|
| ERSTE STOCK EUROPE PROPERTY HUF R01 |
HUF |
Részvény |
105995 |
0% |
-4.76% |
11.03% |
-0.25% |
2.47% |
|
| BSF Global Abs Return Bond Fund E2 EUR |
EUR |
Abszolút hozamú |
96.52 |
0% |
1.78% |
5.93% |
-0.25% |
-0.32% |
|
| ERSTE BOND DOLLAR-CORPORATE |
USD |
Kötvény |
212.35 |
1.96% |
-0.32% |
4.99% |
-0.25% |
2.99% |
|
| AMUNDI FUNDS US BOND A2 USD |
USD |
Kötvény |
105.91 |
2.08% |
-0.65% |
5.68% |
-0.24% |
0.49% |
|
| Eurizon Kincsem Kötvény Alap |
HUF |
Kötvény |
4.7431 |
0.19% |
-0.48% |
5.29% |
-0.22% |
4.04% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
EUR |
Abszolút hozamú |
191.14 |
-1.74% |
-2.13% |
3.86% |
-0.22% |
3.12% |
|
| BGF Euro Corporate Bond E2 EUR |
EUR |
Kötvény |
15.36 |
1.19% |
0.13% |
5.64% |
-0.21% |
1.97% |
|
| JPM Global Real Estate Securities (US... |
USD |
Részvény |
10.6 |
0% |
-2.12% |
-3.2% |
-0.19% |
0.34% |
|
| FF - Asian Bond Fund A-Acc-Usd |
USD |
Kötvény |
14.99 |
2.04% |
-0.07% |
5.71% |
-0.16% |
2.91% |
|
| ALLIANZ GLOBAL AGRICULTURAL TRENDS AT... |
EUR |
Részvény |
128.56 |
0% |
12.08% |
24.28% |
-0.15% |
2% |
|
| JPM Euro Corporate Bond D (acc) - EUR |
EUR |
Kötvény |
15.16 |
1.07% |
0.07% |
5.72% |
-0.13% |
2.59% |
|
| Templeton Emerging Markets Bond Fund ... |
USD |
Kötvény |
30.17 |
9.71% |
5.71% |
7.06% |
-0.09% |
4.47% |
|
| BNP PARIBAS FUNDS SUSTAINABLE EURO CO... |
EUR |
Kötvény |
29.15 |
0.73% |
-0.1% |
5.34% |
-0.06% |
2.06% |
|
| BNP PARIBAS FUNDS TARGET RISK BALANCE... |
EUR |
Vegyes |
249.63 |
-1.99% |
-4.6% |
-0.84% |
-0.06% |
1.83% |
|
