| BNP PARIBAS FUNDS SUSTAINABLE EURO CO... |
EUR |
Kötvény |
29.05 |
0.38% |
0.76% |
5.22% |
-0.08% |
2.05% |
|
| Allianz Euro Bond - AT EUR |
EUR |
Kötvény |
15.5173 |
0.82% |
0.76% |
3.99% |
-1.85% |
2% |
|
| Parvest Bond World Corporate Classic ... |
EUR |
Kötvény |
106.17 |
0.84% |
0.76% |
4.75% |
-1.17% |
-0.27% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.58 |
2.26% |
0.74% |
5.93% |
2.85% |
2.79% |
|
| ALLIANZ EURO BOND - CT EUR |
EUR |
Kötvény |
13.6452 |
0.79% |
0.74% |
3.92% |
-1.94% |
-0.78% |
|
| FF - China Consumer Fund A-Acc-Eur |
EUR |
Részvény |
18.06 |
3.5% |
0.73% |
1.52% |
-5.06% |
4.25% |
|
| FF - EURO CORPORATE BOND A-ACC HUF HE... |
HUF |
Kötvény |
4446 |
1.14% |
0.72% |
8.41% |
5.02% |
4.01% |
|
| Parvest Commodities USD |
USD |
Részvény |
51.94 |
0% |
0.72% |
-5.34% |
-5.85% |
-7.02% |
|
| Eurizon Fund Bond Corporate EUR Short... |
EUR |
Kötvény |
68.83 |
1.01% |
0.7% |
4.78% |
- |
0.98% |
|
| ERSTE RESERVE CORPORATE EUR R01 |
EUR |
Kötvény |
149.54 |
1.02% |
0.7% |
3.91% |
2.56% |
1.88% |
|
| ERSTE ESG STOCK COST AVERAGING EUR 4 ... |
EUR |
Részvény |
1.0215 |
0% |
0.7% |
1.77% |
- |
1.66% |
|
| BNP PARIBAS FUNDS GLOBAL INFLATION-LI... |
EUR |
Kötvény |
134.63 |
1.36% |
0.69% |
1.45% |
-2.63% |
1.56% |
|
| BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
73.28 |
3.87% |
0.69% |
1.03% |
12.5% |
6.52% |
|
| GENERALI HAZAI KÖTVÉNY ALAP B |
HUF |
Kötvény |
3.759753 |
1.19% |
0.68% |
8.29% |
1.19% |
4.83% |
|
| Eurizon Fund Bond EUR Long Term |
EUR |
Kötvény |
215.32 |
-0.24% |
0.68% |
3.4% |
- |
2.03% |
|
