| ABERDEEN STANDARD SICAV I - ASIAN PRO... |
EUR |
Részvény |
7.89497 |
0% |
3.33% |
11.99% |
0.1% |
2.37% |
|
| NEW WAVE EUR ABSZOLÚT HOZAMÚ BEFEKTET... |
EUR |
Abszolút hozamú |
0.009961 |
-3.25% |
-3.2% |
-5.29% |
0.12% |
-0.03% |
|
| YOU Invest Stabil EUR Alapok Alapja |
EUR |
Vegyes |
1.0211 |
0% |
0.95% |
3.19% |
0.12% |
0.31% |
|
| JPM EMERGING MARKETS DEBT D (ACC) - USD |
USD |
Kötvény |
106.09 |
2.57% |
-0.47% |
6.55% |
0.15% |
0.83% |
|
| BNP PARIBAS FUNDS SUSTAINABLE GLOBAL ... |
USD |
Kötvény |
182.57 |
1.76% |
0.74% |
5.3% |
0.15% |
3.56% |
|
| JPM Global Corporate Bond D (acc) - USD |
USD |
Kötvény |
18.57 |
1.98% |
0.27% |
4.97% |
0.16% |
3.88% |
|
| ERSTE BOND EURO-CORPORATE EUR |
EUR |
Kötvény |
197.29 |
1.14% |
1.21% |
4.76% |
0.18% |
2.65% |
|
| HOLD VM EURO ALAPOK ALAPJA |
EUR |
Abszolút hozamú |
10.91362 |
-0.01% |
-0.26% |
3.09% |
0.21% |
0.58% |
|
| FF - Euro Short Term Bond Fund A-Acc-Eur |
EUR |
Kötvény |
26.5139 |
-0.03% |
0.19% |
2.82% |
0.22% |
1.29% |
|
| ERSTE BOND EM CORPORATE IG USD R01 |
USD |
Kötvény |
125.73 |
2.52% |
0.46% |
4.43% |
0.22% |
1.81% |
|
| FF - EMERGING MARKETS INFLATION-LINKE... |
EUR |
Kötvény |
10.64 |
0% |
-0.65% |
6.29% |
0.27% |
1.16% |
|
| FF - STRATEGIC BOND A-ACC USD |
USD |
Kötvény |
11.49 |
1.59% |
0.61% |
3.79% |
0.28% |
1.63% |
|
| BNP PARIBAS FUNDS EMERGING EQUITY USD |
USD |
Részvény |
647.92 |
10.36% |
6.77% |
14.48% |
0.28% |
0.94% |
|
| Templeton Emerging Markets Bond Fund ... |
USD |
Kötvény |
30.61 |
11.31% |
6.28% |
9.24% |
0.28% |
4.53% |
|
| SCHRODER ISF EURO CORPORATE BOND A1 |
EUR |
Kötvény |
21.8523 |
1.46% |
1.24% |
5.55% |
0.28% |
1% |
|
