| Eurizon Fund Bond Corporate EUR Short... |
EUR |
Kötvény |
68.88 |
1.09% |
0.44% |
4.51% |
- |
0.99% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
USD |
Abszolút hozamú |
158.12 |
-0.01% |
-1.07% |
5.9% |
1.64% |
3.22% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 |
USD |
Kötvény |
166.8018 |
2.82% |
0.1% |
8.41% |
2.45% |
2.64% |
|
| HSBC GIF ECONOMIC SCALES US EQUITY E CAP |
USD |
Részvény |
39.047 |
0% |
-2.42% |
-1.05% |
5.65% |
4.53% |
|
| JPM Global Convertibles (EUR) D (acc)... |
EUR |
Kötvény |
12.77 |
2.57% |
-0.39% |
3.23% |
-0.14% |
1.02% |
|
| FF - STRATEGIC BOND A-ACC USD |
USD |
Kötvény |
11.51 |
1.77% |
0.96% |
4.54% |
0.85% |
1.66% |
|
| ABERDEEN STANDARD SICAV I - JAPANESE ... |
EUR |
Részvény |
27.4406 |
0% |
4.14% |
8.82% |
0.74% |
9.1% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP EUR |
EUR |
Abszolút hozamú |
0.861863 |
2.55% |
1.67% |
6.35% |
-2.23% |
-1.61% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Kötvény |
17.110687 |
0% |
0.25% |
5.79% |
- |
0.45% |
|
| BGF Euro Short Duration Bond E2 EUR |
EUR |
Kötvény |
14.22 |
1.21% |
0.78% |
3.95% |
0.2% |
1.2% |
|
| GOLDMAN SACHS EURO CREDIT - X CAP EUR |
EUR |
Kötvény |
179.21 |
0.93% |
0.21% |
5.1% |
0.42% |
2.38% |
|
| ERSTE RESPONSIBLE RESERVE EUR R01 VTIA |
EUR |
Kötvény |
123.49 |
1.14% |
0.76% |
3.81% |
- |
1.22% |
|
| Platina Pí Származtatott Befektetési ... |
HUF |
Abszolút hozamú |
3.901681 |
0% |
3.49% |
-1.09% |
0.75% |
4.93% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP EUR |
EUR |
Kötvény |
0.005872 |
0.89% |
0.95% |
3.25% |
2.04% |
1.38% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP E EUR |
EUR |
Abszolút hozamú |
1.158623 |
1.53% |
0.94% |
4.91% |
3.44% |
1.62% |
|
