| FF - GLOBAL INFLATION LINKED BOND A-A... |
EUR |
Kötvény |
12.34 |
1.98% |
0% |
2.73% |
0.59% |
0.55% |
|
| HSBC GIF Euro Bond E Cap |
EUR |
Kötvény |
26.821 |
0% |
1.63% |
2.77% |
1.83% |
3.69% |
|
| FF - CHINA RMB BOND FUND A-ACC-HUF |
HUF |
Kötvény |
3203 |
-8.93% |
-6.59% |
2.81% |
- |
1.11% |
|
| FF - EMERGING MARKET LOCAL CURRENCY D... |
EUR |
Kötvény |
10.24 |
-0.87% |
-3.12% |
2.82% |
- |
1.28% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-EUR |
EUR |
Részvény |
32.56 |
-2.98% |
-4.77% |
2.83% |
3.08% |
6.51% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN ... |
EUR |
Kötvény |
107.1187 |
0.82% |
0.54% |
2.85% |
0.66% |
0.52% |
|
| BNP PARIBAS FUNDS EURO MONEY MARKET EUR |
EUR |
Pénzpiac |
221.017074 |
0.95% |
0.52% |
2.9% |
1.32% |
2.34% |
|
| FF - EURO CASH FUND A-ACC-EUR |
EUR |
Pénzpiac |
11.1662 |
1% |
0.57% |
2.92% |
1.1% |
0.59% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
HUF |
Részvény |
108013.01 |
-3.17% |
-4.33% |
2.92% |
9.93% |
5.47% |
|
| ERSTE MORTGAGE EUR R01 |
EUR |
Kötvény |
138.94 |
1.39% |
-0.84% |
2.95% |
-3.08% |
1.15% |
|
| FF - EURO SHORT TERM BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.2032 |
-0.1% |
-0.6% |
2.97% |
0.16% |
0.22% |
|
| Eurizon Fund Cash EUR |
EUR |
Pénzpiac |
115.13 |
1.01% |
0.57% |
2.99% |
- |
0.25% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
EUR |
Abszolút hozamú |
142.04 |
-2.28% |
-2.55% |
3% |
-0.95% |
2.41% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
HUF |
Abszolút hozamú |
3581 |
4.68% |
1.39% |
3% |
- |
10.47% |
|
| GOLDMAN SACHS GLOBAL BANKING & INSURA... |
EUR |
Részvény |
1411.81 |
0% |
2.68% |
3.05% |
5.8% |
2.3% |
|
