| NN (L) COMMUNICATION SERVICES - X CAP... |
USD |
Részvény |
892.01 |
0% |
1.57% |
6.13% |
0.32% |
2.31% |
|
| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
USD |
Vegyes |
12.36 |
0% |
1.56% |
11.42% |
2.39% |
2.79% |
|
| Franklin Mutual Global Discovery Fund N |
USD |
Részvény |
24.91 |
9.98% |
1.55% |
9.02% |
11.42% |
4.76% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
USD |
Vegyes |
11.29 |
4.63% |
1.53% |
6.51% |
5.59% |
3.34% |
|
| ALLIANZ THEMATICA - AT - USD |
USD |
Részvény |
168.3 |
1.04% |
1.52% |
-0.35% |
- |
4.18% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
HUF |
Kötvény |
60567.88 |
-0.28% |
1.52% |
9.19% |
5.47% |
3.89% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
USD |
Abszolút hozamú |
0.00978 |
2.14% |
1.52% |
- |
- |
-2.2% |
|
| MBH EGYENSÚLY VEGYES ÉRTÉKPAPÍRALAP |
HUF |
Vegyes |
1.936735 |
4.51% |
1.5% |
13.36% |
6.89% |
5.6% |
|
| BSF Americas Div Eq Abs Return H A2 EUR |
EUR |
Abszolút hozamú |
149.22 |
3.65% |
1.5% |
4.47% |
3.84% |
3.06% |
|
| FF - CHINA CONSUMER A-ACC-USD |
USD |
Részvény |
14.9 |
12.96% |
1.5% |
7.74% |
-4.82% |
2.06% |
|
| AMUNDI FUNDS II - GLOBAL MULTI-ASSET ... |
USD |
Vegyes |
52.59 |
0% |
1.49% |
- |
- |
1.05% |
|
| GOLDMAN SACHS EUROPE EQUITY INCOME - ... |
EUR |
Részvény |
568.4 |
12.38% |
1.45% |
10.3% |
10.92% |
4.09% |
|
| ERSTE DUETT ALAPOK ALAPJA |
HUF |
Vegyes |
2.6084 |
2.33% |
1.45% |
5.92% |
6.92% |
4.93% |
|
| ESPA Short Term Emerging Markets |
HUF |
Kötvény |
35085.22 |
0% |
1.42% |
-2.91% |
0.46% |
2.44% |
|
| Templeton Global Balanced Fund N EUR-H1 |
EUR |
Vegyes |
10.82 |
6.08% |
1.41% |
4.74% |
4.53% |
0.95% |
|
