| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2... |
USD |
Kötvény |
122.02 |
2.75% |
0.38% |
5.75% |
1.34% |
1.72% |
|
| FF - CHINA CONSUMER FUND D-ACC-EUR |
EUR |
Részvény |
10.55 |
2.73% |
-7.13% |
2.33% |
-5.7% |
0.59% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF |
HUF |
Részvény |
4110 |
2.72% |
0.46% |
17.87% |
- |
10.74% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 |
USD |
Részvény |
20.8106 |
2.7% |
2.56% |
5.85% |
4.64% |
5.74% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
USD |
Kötvény |
229.81 |
2.7% |
0.86% |
10.08% |
5.13% |
5.16% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
0.012532 |
2.66% |
0.93% |
5.97% |
2.75% |
2.3% |
|
| Erste Ingatlan Alap T180 |
HUF |
Ingatlan |
1.4106 |
2.64% |
1.63% |
6.65% |
- |
9.78% |
|
| Erste Ingatlan Alap |
HUF |
Ingatlan |
3.6754 |
2.64% |
1.63% |
6.65% |
8.02% |
6.34% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
USD |
Kötvény |
131.7494 |
2.63% |
0.55% |
7.02% |
2.24% |
2.55% |
|
| ALLIANZ FOOD SECURITY AT (USD) |
USD |
Részvény |
8.1061 |
2.62% |
2.58% |
0.6% |
- |
-8.54% |
|
| BGF Emerging Markets Bond E2 USD |
USD |
Kötvény |
18.9 |
2.61% |
-0.58% |
7.51% |
2.89% |
4.75% |
|
| FF - GLOBAL INCOME FUND A ACC USD |
USD |
Kötvény |
13.99 |
2.57% |
0.5% |
8.62% |
- |
2.75% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
EUR |
Vegyes |
12.02 |
2.56% |
0.75% |
4.34% |
0.71% |
1.17% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND USD |
USD |
Kötvény |
305.97 |
2.53% |
0.65% |
7.11% |
3.79% |
4.74% |
|
| Templeton Global Fund N |
USD |
Részvény |
28.09 |
2.52% |
-0.11% |
0.75% |
5.04% |
2.72% |
|
