| FF - GLOBAL MULTI ASSET INCOME FUND A... |
EUR |
Vegyes |
11.92 |
1.71% |
-0.17% |
2.67% |
1.13% |
1.1% |
|
| BGF EMERGING MARKETS EX-CHINA A2 HEDG... |
EUR |
Részvény |
70.72 |
2.91% |
2.39% |
- |
- |
-0.83% |
|
| JPM Emerging Middle East Equity D (ac... |
USD |
Részvény |
34.72 |
0% |
0.99% |
10.29% |
9.18% |
5.42% |
|
| JPM Global Strategic Bond D (acc) - E... |
EUR |
Kötvény |
75.36 |
0.6% |
-0.23% |
3.01% |
0.42% |
0.21% |
|
| ALLIANZ INCOME AND GROWTH AT USD |
USD |
Vegyes |
26.56 |
0.9% |
-1.86% |
7.77% |
9.16% |
7.51% |
|
| HOLD VM EURO ALAPOK ALAPJA |
EUR |
Abszolút hozamú |
10.901577 |
-0.12% |
-0.72% |
3.03% |
0.02% |
0.58% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
USD |
Kötvény |
47.5 |
0% |
-1.84% |
0.34% |
-0.76% |
2.71% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
USD |
Vegyes |
11.88 |
-0.17% |
-1.41% |
3.3% |
2.52% |
1.63% |
|
| BNP PARIBAS FUNDS SUSTAINABLE EURO CO... |
EUR |
Kötvény |
28.96 |
0.07% |
-0.55% |
4.47% |
-0.06% |
2.03% |
|
| FF - European Dynamic Growth Fund A-A... |
EUR |
Részvény |
34.71 |
1.34% |
-5.16% |
-1.84% |
5.12% |
6.9% |
|
| APELSO INCOME KÖTVÉNY ALAP |
HUF |
Kötvény |
1.755319 |
0.8% |
-0.46% |
-1.31% |
4.52% |
3.33% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN ... |
EUR |
Kötvény |
106.452 |
0.19% |
-0% |
2.46% |
0.88% |
0.44% |
|
| ERSTE BOND EURO-CORPORATE EUR |
EUR |
Kötvény |
195.75 |
0.35% |
-0.43% |
4.46% |
0.4% |
2.62% |
|
| Templeton Asian Growth Fund N EUR |
EUR |
Részvény |
46.55 |
-1.08% |
-1.08% |
6.25% |
3.08% |
4.82% |
|
| FF - US HIGH YIELD FUND A-ACC-EUR (HE... |
EUR |
Kötvény |
14.88 |
0.68% |
-0.27% |
4.94% |
3.76% |
2.88% |
|
