| BGF Global Allocation E2 USD |
USD |
Vegyes |
73.98 |
4.51% |
3.25% |
8.43% |
6.31% |
5.71% |
|
| MBH AMBÍCIÓ ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
2.350367 |
3.24% |
-0.15% |
14.28% |
10.55% |
7.31% |
|
| GOLDMAN SACHS US FACTOR CREDIT - X CA... |
USD |
Kötvény |
1228.25 |
0% |
2.9% |
2.08% |
1.64% |
3.89% |
|
| Franklin European Growth Fund N |
EUR |
Részvény |
12.8 |
3.39% |
-2.14% |
-0.93% |
4.38% |
1.02% |
|
| BGF US FLEXIBLE EQUITY HEDGED A2 EUR |
EUR |
Részvény |
40.37 |
2% |
2.77% |
6.88% |
11.86% |
9.8% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
USD |
Kötvény |
131.7494 |
2.63% |
0.55% |
7.02% |
2.24% |
2.55% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
EUR |
Vegyes |
12.0163 |
0% |
2.52% |
-0.36% |
1.39% |
2.32% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
0.012537 |
2.7% |
0.97% |
6.2% |
2.76% |
2.3% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
USD |
Kötvény |
229.81 |
2.7% |
0.86% |
10.08% |
5.13% |
5.16% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP |
HUF |
Abszolút hozamú |
2.518821 |
1.84% |
0.17% |
5.22% |
9.02% |
5.4% |
|
| BSF Global Abs Return Bond Fund E2 EUR |
EUR |
Abszolút hozamú |
96.52 |
0% |
1.78% |
5.93% |
-0.25% |
-0.32% |
|
| HOLD VM ABSZOLÚT SZÁRMAZTATOTT ALAP A... |
HUF |
Abszolút hozamú |
2.931703 |
1.73% |
1.05% |
6.99% |
5.97% |
5.63% |
|
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2... |
USD |
Kötvény |
122.46 |
3.12% |
0.74% |
6.32% |
1.4% |
1.78% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
USD |
Pénzpiac |
12.9115 |
1.72% |
1.03% |
4.71% |
2.57% |
1.38% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
USD |
Részvény |
1405.44 |
9.33% |
4.59% |
5.6% |
7.47% |
3.76% |
|
