| FF - Euro Short Term Bond Fund A-Acc-Eur |
EUR |
Kötvény |
26.4758 |
-0.17% |
-0.3% |
3.27% |
0.33% |
1.29% |
|
| Franklin European Total Return Fund N |
EUR |
Kötvény |
13.25 |
-0.67% |
-0.75% |
2% |
-0.92% |
1.31% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP C SO... |
USD |
Részvény |
0.011214 |
-2.94% |
-4.71% |
8.31% |
- |
1.31% |
|
| ERSTE REAL ASSETS EUR ALAPOK ALAPJA |
EUR |
Vegyes |
1.1467 |
-0.19% |
-2.51% |
2.84% |
4.06% |
1.32% |
|
| FF - CHINA RMB BOND FUND A-ACC-HUF |
HUF |
Kötvény |
3224 |
-8.33% |
-7.75% |
2.58% |
- |
1.32% |
|
| SCHRODER ISF ASIA PACIFIC CITIES REAL... |
USD |
Részvény |
143.4745 |
0% |
-18.48% |
-10.92% |
- |
1.34% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-USD |
USD |
Részvény |
10.62 |
-4.67% |
-8.13% |
6.85% |
- |
1.34% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A E... |
EUR |
Kötvény |
112.0636 |
1.49% |
0.94% |
5.78% |
1.28% |
1.36% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
USD |
Pénzpiac |
12.8707 |
1.4% |
1.03% |
4.8% |
2.51% |
1.37% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP EUR |
EUR |
Kötvény |
0.005872 |
0.89% |
0.95% |
3.25% |
2.04% |
1.38% |
|
| AMUNDI FUNDS STRATEGIC INCOME A EUR |
EUR |
Kötvény |
11.26 |
-6.09% |
-6.24% |
2.18% |
1.5% |
1.39% |
|
| Franklin U.S. Government Fund N |
USD |
Kötvény |
13.18 |
1.85% |
1.46% |
4.6% |
-2.41% |
1.39% |
|
| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
EUR |
Vegyes |
11.48 |
0% |
1.23% |
9.62% |
0.69% |
1.4% |
|
| ABERDEEN STANDARD SICAV I - ASIAN LOC... |
USD |
Kötvény |
7.0754 |
0% |
-5.32% |
-7.57% |
1.26% |
1.41% |
|
| Parvest Bond JPY |
JPY |
Kötvény |
22750 |
0% |
0.64% |
-0.43% |
0.92% |
1.41% |
|
