| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
USD |
Részvény |
170.4502 |
3.5% |
-0.34% |
5.76% |
1.82% |
2.33% |
|
| FF - Asian High Yield Fund A-Acc-Usd |
USD |
Kötvény |
14.9 |
3.19% |
-0.33% |
7.43% |
-3.55% |
2.22% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E H... |
EUR |
Kötvény |
15.08 |
1.89% |
-0.33% |
5.16% |
-0.93% |
3.26% |
|
| FF - GLOBAL DEMOGRAPHICS FUND A ACC USD |
USD |
Részvény |
30.26 |
0.77% |
-0.33% |
0.56% |
- |
8.73% |
|
| Franklin Euro Government Bond Fund N |
EUR |
Kötvény |
12.47 |
-0.72% |
-0.32% |
1.88% |
-2.54% |
1.05% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
554.22 |
1.53% |
-0.31% |
5.49% |
13.77% |
8.95% |
|
| AMUNDI FUNDS STRATEGIC INCOME A USD |
USD |
Kötvény |
12.78 |
2.9% |
-0.31% |
5.79% |
1.25% |
1.41% |
|
| Erste Stock Cost Averaging Alapok Alapja |
HUF |
Részvény |
1.876 |
0% |
-0.29% |
9.27% |
6.67% |
3.7% |
|
| JPM Global Strategic Bond D (acc) - E... |
EUR |
Kötvény |
75.6 |
0.92% |
-0.29% |
3.31% |
0.27% |
0.23% |
|
| PB EXCLUSIVE SELECTION EUR |
EUR |
Vegyes |
99.7 |
0% |
-0.29% |
- |
- |
-0.3% |
|
| JPM GLOBAL MACRO FUND A (ACC) - USD |
USD |
Vegyes |
166.05 |
-0.23% |
-0.29% |
4.7% |
1.43% |
2.63% |
|
| JPM US SELECT EQUITY PLUS A (ACC) - H... |
HUF |
Részvény |
25594.87 |
-0.17% |
-0.28% |
11.18% |
19.8% |
15.09% |
|
| ABERDEEN STANDARD SICAV I - BRAZIL BO... |
USD |
Kötvény |
126.229662 |
0% |
-0.28% |
2.54% |
1.08% |
-0.22% |
|
| FF - EUROPE EQUITY ESG FUND D-ACC-EUR |
EUR |
Részvény |
14.62 |
7.66% |
-0.27% |
5.03% |
6.12% |
4.24% |
|
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) |
EUR |
Vegyes |
161.17 |
0.57% |
-0.27% |
6.17% |
5.42% |
4.51% |
|
