| ABERDEEN STANDARD SICAV I - RUSSIAN E... |
EUR |
Részvény |
12.288659 |
0% |
10.38% |
29.27% |
10.65% |
2.57% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP B SO... |
EUR |
Részvény |
0.011552 |
-11.19% |
-12.93% |
1.81% |
- |
2.57% |
|
| BNP PARIBAS FUNDS EURO BOND EUR |
EUR |
Kötvény |
203.06 |
0% |
0% |
- |
-2.02% |
2.57% |
|
| JPM Euro Corporate Bond D (acc) - EUR |
EUR |
Kötvény |
15.09 |
0.6% |
0.27% |
5.23% |
-0.21% |
2.57% |
|
| BNP PARIBAS FUNDS EURO GOVERNMENT BON... |
EUR |
Kötvény |
367.58 |
0.4% |
1.37% |
3.3% |
-2.41% |
2.58% |
|
| Eurizon Fund Equity Emerging Markets ... |
EUR |
Részvény |
197.71 |
-6.56% |
-6.98% |
-1.75% |
- |
2.6% |
|
| Templeton Global Fund N |
USD |
Részvény |
27.24 |
-0.58% |
-3.85% |
0.74% |
5.02% |
2.61% |
|
| JPM Global Corporate Bond D (acc) - E... |
EUR |
Kötvény |
12 |
0.42% |
0% |
4.26% |
-1.39% |
2.61% |
|
| GOLDMAN SACHS GLOBAL BOND OPPORTUNITI... |
EUR |
Kötvény |
707.94 |
0% |
-2.2% |
-12.32% |
-3.4% |
2.62% |
|
| ERSTE BOND EURO-CORPORATE EUR |
EUR |
Kötvény |
196.41 |
0.69% |
0.57% |
5.21% |
0.32% |
2.64% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
USD |
Kötvény |
221.84 |
1.12% |
0.86% |
3.9% |
2.83% |
2.64% |
|
| MBH DOLLÁR RÖVID KÖTVÉNY ALAP USD |
USD |
Kötvény |
1.386722 |
2.2% |
1.85% |
5.49% |
4.45% |
2.65% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
249.787442 |
1.33% |
1% |
4.7% |
2.7% |
2.67% |
|
| FF - GLOBAL INCOME FUND A ACC USD |
USD |
Kötvény |
13.84 |
1.47% |
0.65% |
8.29% |
- |
2.68% |
|
| JPM GLOBAL MACRO FUND A (ACC) - USD |
USD |
Vegyes |
167.32 |
0.53% |
-0.4% |
4.62% |
1.69% |
2.68% |
|
