| GOLDMAN SACHS EUROPE EQUITY - X CAP EUR |
EUR |
Részvény |
91.37 |
6.24% |
0.41% |
6.78% |
12.09% |
4.67% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
USD |
Kötvény |
227.21 |
1.54% |
0.4% |
9.58% |
5.69% |
5.07% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
EUR |
Kötvény |
140.34 |
0.51% |
0.39% |
2.19% |
1.33% |
0.81% |
|
| BGF Euro Bond E2 EUR |
EUR |
Kötvény |
24.12 |
0.25% |
0.37% |
3.47% |
-2.24% |
2.27% |
|
| FF - GLOBAL MULTI ASSET DEFENSIVE FUN... |
EUR |
Vegyes |
9.437 |
2.15% |
0.36% |
3.84% |
-1.09% |
-0.64% |
|
| GOLDMAN SACHS EURO CREDIT - X CAP EUR |
EUR |
Kötvény |
178.9 |
0.76% |
0.35% |
5.37% |
0.26% |
2.37% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
EUR |
Vegyes |
11.91 |
1.62% |
0.34% |
4.2% |
1.16% |
1.09% |
|
| Erste Tartós Árfolyamvédett Kötvény Alap |
HUF |
Kötvény |
1.2688 |
0% |
0.32% |
2.36% |
- |
9.58% |
|
| Allianz European Equity Dividend - CT... |
EUR |
Részvény |
319.93 |
6.6% |
0.32% |
8.68% |
9.12% |
7.46% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Abszolút hozamú |
0.995385 |
-0.37% |
0.32% |
- |
- |
-0.46% |
|
| ACCORDE BOND ABSZOLÚT HOZAMÚ KÖTVÉNYA... |
HUF |
Kötvény, Abszolút hozamú |
1.380486 |
0.43% |
0.31% |
6.36% |
- |
11.37% |
|
| JPM Euro Corporate Bond D (acc) - EUR |
EUR |
Kötvény |
15.09 |
0.6% |
0.27% |
5.23% |
-0.21% |
2.57% |
|
| OTP Föld Kincsei Abszolút Hozamú Szár... |
EUR |
Abszolút hozamú, Nyersanyag |
2.769307 |
-0.78% |
0.26% |
-6.68% |
10.02% |
6.4% |
|
| BGF Euro Corporate Bond E2 EUR |
EUR |
Kötvény |
15.27 |
0.59% |
0.26% |
4.8% |
-0.26% |
1.95% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Kötvény |
17.110687 |
0% |
0.25% |
5.79% |
- |
0.45% |
|
