| AMUNDI FUNDS II - EURO AGGREGATE BOND... |
EUR |
Kötvény |
79.96 |
0% |
3.12% |
4.22% |
1.47% |
4.24% |
|
| FF - EMERGING MARKET LOCAL CURRENCY D... |
EUR |
Kötvény |
10.31 |
-0.19% |
-0.67% |
4.23% |
- |
1.46% |
|
| PIMCO GIS INCOME FUND E HGD EUR CAP |
EUR |
Kötvény |
13.77 |
2.46% |
0% |
4.24% |
1.27% |
2.59% |
|
| GOLDMAN SACHS USD GREEN BOND - X CAP USD |
USD |
Kötvény |
1310.62 |
2.17% |
0.27% |
4.28% |
- |
4.73% |
|
| FF - GLOBAL MULTI ASSET DEFENSIVE FUN... |
EUR |
Vegyes |
9.589 |
3.8% |
1.63% |
4.3% |
-0.93% |
-0.46% |
|
| ERSTE DOLLÁR DUETT ALAPOK ALAPJA |
USD |
Vegyes |
1.3415 |
1.98% |
1.25% |
4.31% |
3.24% |
3.39% |
|
| ERSTE STOCK VALUE EUR R01 VTIA |
EUR |
Részvény |
100.46 |
-1.82% |
-2.3% |
4.32% |
- |
0.13% |
|
| BGF World Bond E2 USD |
USD |
Kötvény |
74.11 |
1.33% |
0.6% |
4.32% |
-0.71% |
2.14% |
|
| GOLDMAN SACHS GLOBAL HEALTH & WELL-BE... |
EUR |
Részvény |
954.92 |
0% |
0.79% |
4.34% |
1.11% |
5.71% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
USD |
Vegyes |
12.02 |
1.01% |
0.17% |
4.34% |
2.14% |
1.73% |
|
| JPM GLOBAL VALUE A ACC - EUR |
EUR |
Részvény |
137.38 |
-3.61% |
-3.77% |
4.38% |
- |
8.25% |
|
| Franklin India Fund N |
USD |
Részvény |
60.18 |
-0.91% |
9.82% |
4.39% |
16.65% |
9.58% |
|
| BNP PARIBAS FUNDS EUROPE DIVIDEND EUR |
EUR |
Részvény |
133.45 |
8.15% |
-0.33% |
4.42% |
8.58% |
5.12% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - EUR |
EUR |
Részvény |
259.37 |
-6.44% |
-0.07% |
4.42% |
8.96% |
9.99% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
EUR |
Vegyes |
10.12 |
2.33% |
0.3% |
4.44% |
3.62% |
1.8% |
|
