| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.91 |
4.04% |
1.9% |
5.99% |
1.76% |
2.26% |
|
| FF - Euro Bond Fund A-Acc-Eur |
EUR |
Kötvény |
15.29 |
-0.39% |
-0.65% |
4.63% |
-2.05% |
2.27% |
|
| FF - US HIGH YIELD FUND D-ACC-EUR (HE... |
EUR |
Kötvény |
12.26 |
0.66% |
-0.57% |
4.85% |
2.53% |
2.27% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUIT... |
EUR |
Részvény |
210.3706 |
-10.5% |
-7.07% |
-5.35% |
4.62% |
2.27% |
|
| BGF Euro Bond E2 EUR |
EUR |
Kötvény |
24.19 |
0.54% |
-0.08% |
4.07% |
-2.28% |
2.28% |
|
| Allianz Global Agricultural Trends - ... |
EUR |
Részvény |
133.24 |
0% |
12.22% |
23.92% |
-0.71% |
2.29% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
USD |
Abszolút hozamú |
1.086413 |
13.45% |
3.66% |
10.02% |
- |
2.29% |
|
| GOLDMAN SACHS GLOBAL BANKING & INSURA... |
EUR |
Részvény |
1411.81 |
0% |
2.68% |
3.05% |
5.8% |
2.3% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
0.012537 |
2.7% |
0.97% |
6.2% |
2.76% |
2.3% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
USD |
Részvény |
892.01 |
0% |
1.57% |
6.13% |
0.32% |
2.31% |
|
| VIG PANORÁMA TOTAL RETURN ALAP HUF |
HUF |
Abszolút hozamú |
1.270943 |
4.82% |
2.49% |
5.65% |
12.37% |
2.31% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
USD |
Részvény |
170.1283 |
3.31% |
-0.11% |
6.73% |
1.9% |
2.31% |
|
| CPR Invest - Education - A - Acc |
EUR |
Részvény |
109.08 |
-6.85% |
-6.98% |
0.27% |
- |
2.31% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
EUR |
Vegyes |
12.0163 |
0% |
2.52% |
-0.36% |
1.39% |
2.32% |
|
| FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
EUR |
Abszolút hozamú |
0.010569 |
0.92% |
0.43% |
3.47% |
- |
2.33% |
|
