| ABERDEEN STANDARD SICAV I - JAPANESE ... |
EUR |
Részvény |
27.4406 |
0% |
4.14% |
8.82% |
0.74% |
9.1% |
|
| ERSTE MULTISTRATEGY ABSZOLÚT HOZAMÚ A... |
HUF |
Abszolút hozamú |
1.0138 |
0% |
1.05% |
9.74% |
0.75% |
0.09% |
|
| Platina Pí Származtatott Befektetési ... |
HUF |
Abszolút hozamú |
3.901681 |
0% |
3.49% |
-1.09% |
0.75% |
4.93% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 EUR |
EUR |
Kötvény |
20.45 |
0.29% |
-2.25% |
1.54% |
0.77% |
0.96% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E U... |
USD |
Kötvény |
23.86 |
2.58% |
0.08% |
6.9% |
0.77% |
4.38% |
|
| FF - Global Real Asset Securities Fun... |
EUR |
Részvény |
14.88 |
0% |
11.96% |
-8.18% |
0.78% |
6.09% |
|
| FF - Emerging Market Corporate Debt F... |
USD |
Kötvény |
13.52 |
2.11% |
-0.07% |
5.13% |
0.8% |
2.5% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
12.17 |
-5.37% |
-6.38% |
0.83% |
0.86% |
2.17% |
|
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUI... |
EUR |
Részvény |
1317.15 |
-5.93% |
-8.73% |
1.31% |
0.87% |
1.71% |
|
| BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
468.64 |
1.97% |
-1.15% |
5.88% |
0.87% |
5.93% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A E... |
EUR |
Kötvény |
112.7896 |
2.15% |
0.27% |
5.29% |
0.89% |
1.42% |
|
| ABERDEEN STANDARD SICAV I - WORLD RES... |
EUR |
Részvény |
13.1888 |
0% |
-5.78% |
-10.76% |
0.91% |
0.53% |
|
| Parvest Bond JPY |
JPY |
Kötvény |
22750 |
0% |
0.64% |
-0.43% |
0.92% |
1.41% |
|
| ERSTE STOCK RUSSIA EUR R01 |
EUR |
Részvény |
7.81 |
0% |
-25.19% |
-8.65% |
0.92% |
-0.21% |
|
| AMUNDI FUNDS STRATEGIC INCOME A EUR |
EUR |
Kötvény |
11.21 |
-6.51% |
-8.27% |
0.9% |
0.94% |
1.29% |
|
