| FF - EUROPEAN HIGH YIELD FUND D-ACC-EUR |
EUR |
Kötvény |
12.94 |
0.7% |
-0.15% |
7.92% |
4.32% |
2.91% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
USD |
Pénzpiac |
3271.6626 |
0% |
0.01% |
0.1% |
1.26% |
2.91% |
|
| BNP PARIBAS FUNDS CHINA EQUITY USD |
USD |
Részvény |
420.26 |
11.02% |
8.38% |
23.11% |
-2.96% |
2.92% |
|
| FF - Asian High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
16.85 |
-6.8% |
-7.42% |
2.49% |
-3.11% |
2.92% |
|
| GOLDMAN SACHS JAPAN EQUITY - X CAP JP... |
JPY |
Részvény |
7903 |
-3.68% |
-4.39% |
0.68% |
17.06% |
2.93% |
|
| JPM EUROLAND EQUITY D (ACC) - EUR |
EUR |
Részvény |
20.38 |
8.4% |
1.19% |
9.69% |
13.69% |
2.94% |
|
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND... |
EUR |
Részvény |
16.54 |
3.7% |
-0.84% |
3.63% |
10.2% |
2.96% |
|
| PARVEST EQUITY USA CLASSIC H EUR |
EUR |
Részvény |
156.67 |
0% |
1.13% |
-4.09% |
3.98% |
2.97% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
EUR |
Kötvény |
255.26 |
0.89% |
-0.11% |
7.65% |
3.87% |
2.97% |
|
| ERSTE BOND DOLLAR-CORPORATE |
USD |
Kötvény |
211.82 |
1.71% |
0.81% |
5.83% |
-0.04% |
2.99% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
USD |
Abszolút hozamú |
0.012313 |
5.16% |
3.92% |
6.92% |
3.82% |
2.99% |
|
| Franklin Euro High Yield Fund N |
EUR |
Kötvény |
19.05 |
0.63% |
0.11% |
6.07% |
3.5% |
3% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
HUF |
Abszolút hozamú |
12293.75 |
0.66% |
-0.85% |
6.17% |
5.02% |
3.01% |
|
| BF MONEY BALANCOVANY ALAP |
CZK |
Vegyes |
1.394254 |
3.85% |
1.53% |
7.78% |
6.15% |
3.01% |
|
| VIG MARATON ESG MULTI ASSET ALAP USD |
USD |
Abszolút hozamú |
1.329356 |
4.83% |
3.41% |
9.39% |
5.69% |
3.02% |
|
