| ABERDEEN STANDARD SICAV I - EMERGING ... |
CHF |
Részvény |
5.7378 |
0% |
0.66% |
-11.19% |
-5.44% |
-2.66% |
|
| BGF Euro Bond E2 EUR |
EUR |
Kötvény |
24.24 |
0.75% |
0.66% |
3.95% |
-2.22% |
2.29% |
|
| FF - GLOBAL MULTI ASSET DEFENSIVE FUN... |
EUR |
Vegyes |
9.549 |
3.37% |
0.66% |
3.97% |
-1.02% |
-0.51% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
USD |
Kötvény |
131.8818 |
2.73% |
0.66% |
6.7% |
2.1% |
2.56% |
|
| BGF USD High Yield Bond E2 USD |
USD |
Kötvény |
38.22 |
2.44% |
0.66% |
7.45% |
3.97% |
5.09% |
|
| BGF Euro Corporate Bond E2 EUR |
EUR |
Kötvény |
15.38 |
1.32% |
0.65% |
5.41% |
-0.26% |
1.97% |
|
| ERSTE RESERVE EURO EUR R01 |
EUR |
Pénzpiac |
1374.38 |
1.19% |
0.65% |
3.34% |
1.65% |
0.76% |
|
| APELSO INCOME KÖTVÉNY ALAP |
HUF |
Kötvény |
1.775193 |
1.94% |
0.65% |
-0.8% |
4.01% |
3.39% |
|
| ABERDEEN STANDARD SICAV I - UK SUSTAI... |
GBP |
Részvény |
25.90817 |
0% |
0.64% |
-7.29% |
1.98% |
2.86% |
|
| Parvest Bond JPY |
JPY |
Kötvény |
22750 |
0% |
0.64% |
-0.43% |
0.92% |
1.41% |
|
| Franklin Mutual European Fund N EUR |
EUR |
Részvény |
28.47 |
12.53% |
0.64% |
11.91% |
11.37% |
5.07% |
|
| MBH EGYENSÚLY EURÓ VEGYES ÉRTÉKPAPÍR ... |
EUR |
Vegyes |
1.185845 |
2.95% |
0.62% |
8.82% |
1.95% |
1.66% |
|
| BNP PARIBAS FUNDS ENHANCED BOND 6M EUR |
EUR |
Kötvény |
116.98 |
1.28% |
0.6% |
3.94% |
1.67% |
0.9% |
|
| VIG Russia Alap A |
HUF |
Részvény |
0.201077 |
1.24% |
0.6% |
3.89% |
-41.37% |
-9.79% |
|
| Eurizon Fund Cash EUR |
EUR |
Pénzpiac |
115.15 |
1.03% |
0.59% |
2.98% |
- |
0.25% |
|
