| BNP PARIBAS FUNDS EURO MONEY MARKET EUR |
EUR |
Pénzpiac |
220.672342 |
0.79% |
0.57% |
3.04% |
1.28% |
2.34% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A E... |
EUR |
Kötvény |
112.0636 |
1.49% |
0.94% |
5.78% |
1.28% |
1.36% |
|
| AMUNDI FUNDS II - EMERGING EUROPE AND... |
EUR |
Részvény |
18.14 |
0% |
10.88% |
9.74% |
1.29% |
5.41% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
EUR |
Kötvény |
140.34 |
0.51% |
0.39% |
2.19% |
1.33% |
0.81% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
USD |
Kötvény |
519.06 |
2.56% |
2.1% |
6.89% |
1.33% |
3.64% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
EUR |
Vegyes |
12.0163 |
0% |
2.52% |
-0.36% |
1.39% |
2.32% |
|
| Budapest Kötvény Alap |
HUF |
Kötvény |
9.195668 |
1.17% |
0.9% |
7.37% |
1.4% |
5.32% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E U... |
USD |
Kötvény |
23.59 |
1.42% |
0.43% |
7.23% |
1.4% |
4.33% |
|
| BNP PARIBAS FUNDS EURO INFLATION-LINK... |
EUR |
Kötvény |
145.46 |
-0.01% |
0.18% |
0.93% |
1.41% |
1.8% |
|
| FF - Emerging Market Debt Fund A-Acc-Usd |
USD |
Kötvény |
19.87 |
2.32% |
0.46% |
7.87% |
1.43% |
3.62% |
|
| AMUNDI FUNDS II - EURO AGGREGATE BOND... |
EUR |
Kötvény |
79.96 |
0% |
3.12% |
4.22% |
1.47% |
4.24% |
|
| AMUNDI FUNDS STRATEGIC INCOME A EUR |
EUR |
Kötvény |
11.26 |
-6.09% |
-6.24% |
2.18% |
1.5% |
1.39% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 EUR |
EUR |
Kötvény |
20.2 |
-0.93% |
-3.49% |
-0.54% |
1.51% |
0.9% |
|
| Amundi Magyar Kötvény Alap |
HUF |
Kötvény |
6.65944 |
1.41% |
0.82% |
8.43% |
1.53% |
6.94% |
|
| ERSTE RESERVE EURO PLUS EUR R01 |
EUR |
Pénzpiac |
124.41 |
1.01% |
0.78% |
3.61% |
1.54% |
1.67% |
|
