| NEW WAVE EUR ABSZOLÚT HOZAMÚ BEFEKTET... |
EUR |
Abszolút hozamú |
0.00985 |
-4.33% |
-4.14% |
-5.45% |
0.26% |
-0.1% |
|
| GOLDMAN SACHS EURO CREDIT - X CAP EUR |
EUR |
Kötvény |
178.9 |
0.76% |
0.35% |
5.37% |
0.26% |
2.37% |
|
| AMUNDI FUNDS US BOND A2 USD |
USD |
Kötvény |
107.22 |
3.34% |
2.64% |
8.47% |
0.26% |
0.7% |
|
| FF - EMERGING MARKETS INFLATION-LINKE... |
EUR |
Kötvény |
10.64 |
0% |
-0.65% |
6.29% |
0.27% |
1.16% |
|
| ERSTE BOND EURO-CORPORATE EUR |
EUR |
Kötvény |
196.41 |
0.69% |
0.57% |
5.21% |
0.32% |
2.64% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
USD |
Részvény |
892.01 |
0% |
1.57% |
6.13% |
0.32% |
2.31% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
67.6706 |
0% |
0% |
- |
0.33% |
8.67% |
|
| JPM Global Corporate Bond D (acc) - USD |
USD |
Kötvény |
18.4 |
1.04% |
0.49% |
6.11% |
0.33% |
3.84% |
|
| FF - Euro Short Term Bond Fund A-Acc-Eur |
EUR |
Kötvény |
26.4758 |
-0.17% |
-0.3% |
3.27% |
0.33% |
1.29% |
|
| SCHRODER ISF EURO CORPORATE BOND A1 |
EUR |
Kötvény |
21.6141 |
0.35% |
-0.01% |
5.14% |
0.35% |
0.88% |
|
| ERSTE BOND EM GOVERNMENT EUR R01 |
EUR |
Kötvény |
190.6 |
0.81% |
-0.41% |
5.58% |
0.36% |
4.19% |
|
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A |
EUR |
Vegyes |
8.34 |
-0.48% |
-1.53% |
4.64% |
0.36% |
1.02% |
|
| Erste Rövid Kötvény Alap |
HUF |
Kötvény |
3.2729 |
0% |
-0.67% |
0.15% |
0.41% |
4.42% |
|
| JPM EMERGING MARKET DEBT FUND A (ACC)... |
EUR |
Kötvény |
13.15 |
0.31% |
-1.42% |
5.62% |
0.42% |
-0.42% |
|
| HOLD KÖTVÉNY ALAP |
HUF |
Kötvény |
3.92724 |
1.96% |
1.52% |
8.17% |
0.42% |
5.83% |
|
