| ABERDEEN STANDARD SICAV I - SMART BET... |
EUR |
Részvény |
21.198753 |
0% |
-1.43% |
-5% |
- |
4.13% |
|
| Franklin U.S. Government Fund N |
USD |
Kötvény |
13.11 |
1.31% |
-1.43% |
3.21% |
-2.55% |
1.36% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
EUR |
Kötvény |
0.747892 |
0.92% |
-1.42% |
3.21% |
-6.54% |
-1.65% |
|
| Parvest Equity Indonesia USD |
USD |
Részvény |
195.54 |
0% |
-1.41% |
10.89% |
-1.81% |
-5.05% |
|
| CPR Invest - Global Disruptive Opport... |
USD |
Részvény |
2084.91 |
-1.98% |
-1.41% |
8.38% |
4.94% |
9.1% |
|
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A |
EUR |
Vegyes |
8.42 |
0.48% |
-1.41% |
5.38% |
0.34% |
1.19% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM BON... |
EUR |
Kötvény |
119.9 |
0% |
-1.39% |
- |
-0.62% |
1.07% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
EUR |
Kötvény |
0.014513 |
-2.16% |
-1.39% |
0.48% |
4.47% |
3.93% |
|
| JPM GLOBAL MACRO FUND D (ACC) - EUR (... |
EUR |
Vegyes |
85.72 |
-1.12% |
-1.38% |
2.64% |
-0.52% |
1.11% |
|
| OTP FUNDMAN RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.72092 |
2.59% |
-1.37% |
1.21% |
8.05% |
5.09% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
0.986356 |
-2.69% |
-1.34% |
- |
- |
-1.36% |
|
| SCHRODER ISF CHINA OPPORTUNITIES A1 |
USD |
Részvény |
332.585 |
7.96% |
-1.3% |
14.33% |
-2.4% |
2.76% |
|
| ERSTE REAL ASSETS EUR ALAPOK ALAPJA |
EUR |
Vegyes |
1.1681 |
1.67% |
-1.3% |
4.09% |
3.86% |
1.49% |
|
| JPM EMERGING MARKET DEBT FUND A (ACC)... |
EUR |
Kötvény |
13.27 |
1.22% |
-1.26% |
5.04% |
-0.88% |
-0.32% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
USD |
Kötvény |
0.774551 |
1.18% |
-1.24% |
4.74% |
- |
-6.09% |
|
