| JPM BRAZIL EQUITY FUND A (ACC) - USD |
USD |
Részvény |
7.3 |
0% |
-4.33% |
34.58% |
0.99% |
-1.9% |
|
| ABERDEEN STANDARD SICAV I - WORLD RES... |
CHF |
Részvény |
9.7858 |
0% |
-6.1% |
-10.97% |
1.06% |
0.63% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
EUR |
Kötvény |
140.5 |
0.62% |
0.3% |
2.26% |
1.07% |
0.81% |
|
| ABERDEEN STANDARD SICAV I - BRAZIL BO... |
USD |
Kötvény |
126.229662 |
0% |
-0.28% |
2.54% |
1.08% |
-0.22% |
|
| FF - EURO CASH FUND A-ACC-EUR |
EUR |
Pénzpiac |
11.1683 |
1.02% |
0.55% |
2.9% |
1.1% |
0.59% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
USD |
Abszolút hozamú |
155.83 |
-1.46% |
-0.78% |
5.2% |
1.1% |
3.05% |
|
| GOLDMAN SACHS GLOBAL HEALTH & WELL-BE... |
EUR |
Részvény |
954.92 |
0% |
0.79% |
4.34% |
1.11% |
5.71% |
|
| HSBC GIF Indian Equity E Cap |
USD |
Részvény |
176.666 |
0% |
0% |
3.37% |
1.12% |
12.74% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
USD |
Kötvény |
519.55 |
2.51% |
1.05% |
6.05% |
1.13% |
3.62% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM COR... |
EUR |
Kötvény |
129.34 |
1.18% |
0.35% |
4.76% |
1.13% |
-1.09% |
|
| ABERDEEN STANDARD SICAV I - US DOLLAR... |
USD |
Kötvény |
11.4799 |
0% |
3.07% |
-1.71% |
1.13% |
0.54% |
|
| GENERALI HAZAI KÖTVÉNY ALAP B |
HUF |
Kötvény |
3.759961 |
1.2% |
0.31% |
6.01% |
1.13% |
4.8% |
|
| AMUNDI FUNDS STRATEGIC INCOME A EUR |
EUR |
Kötvény |
11.2 |
-6.26% |
-7.49% |
0.9% |
1.14% |
1.34% |
|
| ERSTE BOND EM CORPORATE EUR R01 |
EUR |
Kötvény |
204.4 |
1.68% |
-0.14% |
4.21% |
1.17% |
4.07% |
|
| JPM Emerging Markets Local Currency D... |
USD |
Kötvény |
16.51 |
9.77% |
5.43% |
9.7% |
1.19% |
-0.89% |
|
