| Eurizon Fund Cash EUR |
EUR |
Pénzpiac |
114.98 |
0.88% |
0.53% |
3.07% |
- |
0.24% |
|
| BGF GLOBAL HIGH YIELD BOND HEDGED A2 GBP |
GBP |
Kötvény |
21.12 |
1.05% |
-0.47% |
6.83% |
4.24% |
3.93% |
|
| BNP PARIBAS FUNDS SUSTAINABLE EURO CO... |
EUR |
Kötvény |
29.08 |
0.48% |
-0.21% |
4.72% |
-0.04% |
2.06% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E U... |
USD |
Kötvény |
23.61 |
1.5% |
0.08% |
6.5% |
1.35% |
4.34% |
|
| FF - EURO CASH FUND A-ACC-EUR |
EUR |
Pénzpiac |
11.1507 |
0.86% |
0.58% |
3.03% |
1.06% |
0.59% |
|
| VIG ÓZON ÉVES TŐKEVÉDETT ALAP A HUF |
HUF |
Abszolút hozamú |
2.116409 |
1.12% |
0.88% |
3.91% |
5.23% |
4.22% |
|
| FF - US DOLLAR BOND FUND D-ACC-USD |
USD |
Kötvény |
11.19 |
2.47% |
1.54% |
4.48% |
-1.27% |
1.25% |
|
| ACCORDE BOND ABSZOLÚT HOZAMÚ KÖTVÉNYA... |
HUF |
Kötvény, Abszolút hozamú |
1.376307 |
0.12% |
-0.63% |
5.74% |
- |
11.16% |
|
| BGF Euro Corporate Bond E2 EUR |
EUR |
Kötvény |
15.29 |
0.72% |
-0.07% |
4.3% |
-0.14% |
1.95% |
|
| BNP PARIBAS FUNDS EURO MONEY MARKET EUR |
EUR |
Pénzpiac |
220.762848 |
0.83% |
0.55% |
3% |
1.29% |
2.34% |
|
| FF - CHINA CONSUMER FUND D-ACC-EUR |
EUR |
Részvény |
10.64 |
3.6% |
-0.93% |
1.92% |
-6.13% |
0.69% |
|
| APELSO EUR RÖVID KÖTVÉNY ALAP |
EUR |
Kötvény |
0.012247 |
0.91% |
0.48% |
3.3% |
3.99% |
2.21% |
|
| BGF Global Corporate Bond E2 USD |
USD |
Kötvény |
14.14 |
1.73% |
0.86% |
5.6% |
0.33% |
1.99% |
|
| OTP PRÉMIUM EURÓ VEGYES ALAPOK ALAPJA |
EUR |
Vegyes |
1.375323 |
1.78% |
-0.79% |
1.02% |
5.86% |
1.75% |
|
| FF - Emerging Market Corporate Debt F... |
USD |
Kötvény |
13.44 |
1.51% |
0.6% |
5.08% |
2.22% |
2.46% |
|
