| ABERDEEN STANDARD SICAV I - SELECT EU... |
EUR |
Kötvény |
23.4962 |
0% |
1.63% |
0.87% |
0.65% |
4.76% |
|
| HSBC GIF Euro Bond E Cap |
EUR |
Kötvény |
26.821 |
0% |
1.63% |
2.77% |
1.83% |
3.69% |
|
| Aberdeen Global II Sterling Bond Fund |
GBP |
Kötvény |
2431.012 |
0% |
1.62% |
3.11% |
4.89% |
4.24% |
|
| TEMPLETON FRONTIER MARKETS FUND HEDGE... |
EUR |
Részvény |
18.25 |
1.22% |
1.61% |
6.73% |
10.85% |
2.79% |
|
| VIG PANORÁMA TOTAL RETURN ALAP EUR |
EUR |
Abszolút hozamú |
0.940645 |
2.84% |
1.59% |
1.89% |
7.4% |
-0.59% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
USD |
Részvény |
892.01 |
0% |
1.57% |
6.13% |
0.32% |
2.31% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
EUR |
Kötvény |
109.29 |
1.9% |
1.57% |
4.99% |
-0.23% |
0.42% |
|
| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
USD |
Vegyes |
12.36 |
0% |
1.56% |
11.42% |
2.39% |
2.79% |
|
| Erste Ingatlan Alap T180 |
HUF |
Ingatlan |
1.4025 |
2.05% |
1.53% |
6.66% |
- |
9.84% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
EUR |
Kötvény |
22.9878 |
3.38% |
1.53% |
2.11% |
-0.61% |
-1.77% |
|
| Erste Ingatlan Alap |
HUF |
Ingatlan |
3.6541 |
2.04% |
1.53% |
6.65% |
7.97% |
6.34% |
|
| BF MONEY BALANCOVANY ALAP |
CZK |
Vegyes |
1.394254 |
3.85% |
1.53% |
7.78% |
6.15% |
3.01% |
|
| HOLD KÖTVÉNY ALAP |
HUF |
Kötvény |
3.92724 |
1.96% |
1.52% |
8.17% |
0.42% |
5.83% |
|
| GENERALI TITANIUM ABSZOLÚT ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
2.342987 |
3.7% |
1.52% |
10.11% |
9.75% |
5.19% |
|
| GOLDMAN SACHS EMERGING MARKETS EQUITY... |
USD |
Részvény |
62.7 |
2.5% |
1.51% |
7.31% |
5.27% |
1.24% |
|
