| BNP PARIBAS FUNDS EURO SHORT TERM COR... |
EUR |
Kötvény |
128.73 |
0.9% |
0.85% |
4.86% |
1.14% |
-1.1% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP EUR |
EUR |
Kötvény |
0.005872 |
0.89% |
0.95% |
3.25% |
2.04% |
1.38% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
EUR |
Kötvény |
255.26 |
0.89% |
-0.11% |
7.65% |
3.87% |
2.97% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND ... |
EUR |
Kötvény |
133.3171 |
0.88% |
-1.39% |
6.32% |
0.59% |
0.33% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E H... |
EUR |
Kötvény |
14.93 |
0.88% |
0.07% |
5.44% |
-0.31% |
3.22% |
|
| BGF GLOBAL HIGH YIELD BOND HEDGED A2 GBP |
GBP |
Kötvény |
21.08 |
0.86% |
-0.43% |
7.33% |
4.24% |
3.92% |
|
| Templeton Emerging Markets Smaller Co... |
USD |
Részvény |
14.1 |
0.86% |
3.22% |
2.17% |
11.96% |
1.98% |
|
| Eurizon Fund Cash EUR |
EUR |
Pénzpiac |
114.95 |
0.85% |
0.61% |
3.11% |
- |
0.24% |
|
| Parvest Bond World Corporate Classic ... |
EUR |
Kötvény |
106.17 |
0.84% |
0.76% |
4.75% |
-1.17% |
-0.27% |
|
| FF - European High Yield Fund A-ACC-EUR |
EUR |
Kötvény |
24.18 |
0.83% |
-0.04% |
8.33% |
4.64% |
4.79% |
|
| FF - EURO CASH FUND A-ACC-EUR |
EUR |
Pénzpiac |
11.147 |
0.83% |
0.59% |
3.06% |
1.05% |
0.59% |
|
| Allianz Euro Bond - AT EUR |
EUR |
Kötvény |
15.5173 |
0.82% |
0.76% |
3.99% |
-1.85% |
2% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
243.76 |
0.82% |
0.55% |
8.36% |
4.66% |
3.05% |
|
| ERSTE BOND EM GOVERNMENT EUR R01 |
EUR |
Kötvény |
190.6 |
0.81% |
-0.41% |
5.58% |
0.36% |
4.19% |
|
| BGF Global High Yield Bond E2 USD |
USD |
Kötvény |
27.54 |
0.81% |
-0.4% |
7.12% |
4.43% |
3.18% |
|
