| BGF WORLD BOND FUND HEDGED A2RF GBP |
GBP |
Kötvény |
11.67 |
1.3% |
0.26% |
5.14% |
-0.8% |
1.21% |
|
| FF - US DOLLAR BOND FUND D-ACC-USD |
USD |
Kötvény |
11.16 |
2.2% |
-0.62% |
3.53% |
-1.52% |
1.22% |
|
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A |
EUR |
Vegyes |
8.44 |
0.72% |
-0.94% |
5.24% |
0.33% |
1.23% |
|
| ERSTE EURÓ ABSZOLÚT HOZAMÚ KÖTVÉNY ALAP |
EUR |
Kötvény |
1.0462 |
1.5% |
0.42% |
4.92% |
- |
1.24% |
|
| ERSTE RESPONSIBLE RESERVE EUR R01 VTIA |
EUR |
Kötvény |
123.77 |
1.37% |
0.8% |
3.79% |
- |
1.26% |
|
| JPM US Technology D (acc) - USD |
USD |
Részvény |
13.63 |
1.11% |
2.25% |
19.35% |
13.99% |
1.26% |
|
| ERSTE STOCK ISTANBUL EUR R01 |
EUR |
Részvény |
351.89 |
-18.64% |
-17.16% |
-26.08% |
11.77% |
1.28% |
|
| CPR INVEST - ARTIFICIAL INTELLIGENCE ... |
EUR |
Részvény |
101.29 |
-7.33% |
-1.1% |
- |
- |
1.29% |
|
| FF - Euro Short Term Bond Fund A-Acc-Eur |
EUR |
Kötvény |
26.5098 |
-0.05% |
-0.4% |
2.91% |
0.29% |
1.29% |
|
| AMUNDI FUNDS STRATEGIC INCOME A EUR |
EUR |
Kötvény |
11.21 |
-6.51% |
-8.27% |
0.9% |
0.94% |
1.29% |
|
| VIG MARATON ESG MULTI ASSET ALAP EUR |
EUR |
Abszolút hozamú |
1.132578 |
4.72% |
1.79% |
8.29% |
3.5% |
1.3% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
EUR |
Kötvény |
10.92 |
0% |
0.55% |
- |
- |
1.3% |
|
| Franklin European Total Return Fund N |
EUR |
Kötvény |
13.33 |
-0.07% |
-0.15% |
2.22% |
-1.02% |
1.33% |
|
| SCHRODER ISF ASIA PACIFIC CITIES REAL... |
USD |
Részvény |
143.4745 |
0% |
-18.48% |
-10.92% |
- |
1.34% |
|
| Franklin U.S. Government Fund N |
USD |
Kötvény |
13.11 |
1.31% |
-1.58% |
2.66% |
-2.54% |
1.36% |
|
