| SCHRODER ISF US SMALL & MID-CAP EQUIT... |
EUR |
Részvény |
204.7019 |
-12.91% |
-16.55% |
-6.95% |
5.88% |
1.96% |
|
| ERSTE BOND USA CORPORATE EUR R01 |
EUR |
Kötvény |
166.69 |
1.18% |
0.41% |
4.01% |
-1.84% |
1.97% |
|
| ERSTE WWF STOCK ENVIRONMENT EUR R01 |
EUR |
Részvény |
152.86 |
-17.64% |
-17.83% |
-22.94% |
-2.39% |
1.98% |
|
| Templeton Emerging Markets Smaller Co... |
USD |
Részvény |
14.1 |
0.86% |
3.22% |
2.17% |
11.96% |
1.98% |
|
| ERSTE BOND DOLLAR USD R01 |
USD |
Kötvény |
138.06 |
3.11% |
2.23% |
5.57% |
-2.53% |
1.98% |
|
| BGF Global Corporate Bond E2 USD |
USD |
Kötvény |
14.12 |
1.58% |
1.07% |
6.41% |
0.14% |
1.99% |
|
| ERSTE ESG STOCK COST AVERAGING EUR 3 ... |
EUR |
Részvény |
1.0333 |
0% |
0.42% |
2.36% |
- |
1.99% |
|
| ERSTE BOND EURO RENT EUR R01 |
EUR |
Kötvény |
151.46 |
0% |
-0.54% |
-12.79% |
-2.09% |
1.99% |
|
| ALLIANZ GLOBAL AGRICULTURAL TRENDS AT... |
EUR |
Részvény |
128.56 |
0% |
12.08% |
24.28% |
-0.15% |
2% |
|
| Allianz Euro Bond - AT EUR |
EUR |
Kötvény |
15.5173 |
0.82% |
0.76% |
3.99% |
-1.85% |
2% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
2255.5207 |
0% |
0.51% |
-5.05% |
-1.18% |
2.02% |
|
| Eurizon Fund Bond EUR Long Term |
EUR |
Kötvény |
215.32 |
-0.24% |
0.68% |
3.4% |
- |
2.03% |
|
| BNP PARIBAS FUNDS SUSTAINABLE EURO CO... |
EUR |
Kötvény |
29.05 |
0.38% |
0.76% |
5.22% |
-0.08% |
2.05% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
12.02 |
-6.53% |
-7.4% |
-0.74% |
1.17% |
2.05% |
|
| ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
139.47 |
1.05% |
-0.22% |
4.65% |
-4.02% |
2.06% |
|
