| JPM Global Strategic Bond D (acc) - E... |
EUR |
Kötvény |
75.83 |
1.23% |
0.09% |
3.31% |
0.35% |
0.25% |
|
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A |
EUR |
Vegyes |
8.45 |
0.84% |
-0.47% |
5.23% |
0.38% |
1.26% |
|
| Erste Rövid Kötvény Alap |
HUF |
Kötvény |
3.2729 |
0% |
-0.67% |
0.15% |
0.41% |
4.42% |
|
| Parvest Bond World Emerging Classic EUR |
EUR |
Kötvény |
410.76 |
-7.66% |
-9.99% |
0.54% |
0.42% |
1.84% |
|
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUI... |
EUR |
Részvény |
1310.66 |
-6.39% |
-6.46% |
0.07% |
0.44% |
1.69% |
|
| Parvest Enhanced Cash 18 Months |
EUR |
Kötvény |
119.76 |
0% |
0.17% |
0.79% |
0.45% |
1.62% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
EUR |
Vegyes |
12.11 |
3.33% |
1.42% |
4.67% |
0.45% |
1.24% |
|
| JPM Turkey Equity Fund D (acc) - EUR |
EUR |
Részvény |
23.18 |
0% |
12.25% |
-1.15% |
0.46% |
5.14% |
|
| ESPA Short Term Emerging Markets |
HUF |
Kötvény |
35085.22 |
0% |
1.42% |
-2.91% |
0.46% |
2.44% |
|
| BNP PARIBAS FUNDS LOCAL EMERGING BOND... |
USD |
Kötvény |
132.01 |
10.37% |
6.54% |
9.95% |
0.47% |
-2.29% |
|
| BGF Asia Pacific EQ INC FD E2 EUR |
EUR |
Részvény |
15.8 |
0% |
1.02% |
-7.44% |
0.54% |
4.55% |
|
| Franklin Global Small-Mid Cap Fund N ... |
USD |
Részvény |
25.40126 |
0% |
11.65% |
-10.79% |
0.54% |
5.09% |
|
| BNP PARIBAS FUNDS EURO CORPORATE BOND... |
EUR |
Kötvény |
193.13 |
1.22% |
0.17% |
6.05% |
0.56% |
2.79% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN ... |
EUR |
Kötvény |
107.1534 |
0.85% |
0.5% |
2.7% |
0.56% |
0.52% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
EUR |
Vegyes |
9.99 |
0.1% |
-0.1% |
2.89% |
0.57% |
-0.02% |
|
