| FF - GLOBAL SHORT DURATION INCOME FUN... |
USD |
Kötvény |
13.82 |
2.52% |
0.95% |
7.05% |
3.71% |
1.98% |
|
| NN (L) Emerging Markets High Dividend... |
EUR |
Részvény |
1184.77 |
-4.64% |
-1.4% |
1.26% |
3.71% |
0.93% |
|
| BGF USD High Yield Bond E2 EUR |
EUR |
Kötvény |
33.58 |
-6.59% |
-7.26% |
2.57% |
3.67% |
5.32% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND USD |
USD |
Kötvény |
306.38 |
2.66% |
0.79% |
7.2% |
3.64% |
4.74% |
|
| ERSTE STOCK REAL ESTATE EUR R01 |
EUR |
Részvény |
18.74 |
-1.42% |
-3.1% |
2.74% |
3.63% |
3.66% |
|
| BGF Global High Yield Bond E2 USD |
USD |
Kötvény |
28 |
2.49% |
0.5% |
7.73% |
3.6% |
3.3% |
|
| OTP PRÉMIUM SZÁRMAZTATOTT EURÓ ALAPOK... |
EUR |
Abszolút hozamú |
1.141058 |
2.96% |
1.93% |
2.45% |
3.59% |
1.6% |
|
| JPM Pacific Equity D (acc) - USD |
USD |
Részvény |
28.88 |
7.84% |
6.06% |
9.77% |
3.57% |
4.4% |
|
| BNP PARIBAS FUNDS HEALTH CARE INNOVAT... |
EUR |
Részvény |
1492.57 |
-12.9% |
-17.71% |
-11.57% |
3.56% |
7.96% |
|
| FF - EUROPEAN HIGH YIELD FUND D-ACC-EUR |
EUR |
Kötvény |
13.13 |
2.18% |
0.23% |
8.15% |
3.56% |
3.04% |
|
| GOLDMAN SACHS GLOBAL FOOD & BEVERAGES... |
EUR |
Részvény |
2354.93 |
0% |
-2.95% |
-7.02% |
3.56% |
6.6% |
|
| MBH EGYENSÚLY DOLLÁR VEGYES ÉRTÉKPAPÍ... |
USD |
Vegyes |
1.401659 |
3.77% |
1.23% |
9.74% |
3.53% |
3.41% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
USD |
Részvény |
2186.8 |
7.31% |
5.75% |
10.96% |
3.52% |
5.47% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP CO... |
EUR |
Kötvény |
190.16 |
3.68% |
1.4% |
4.16% |
3.51% |
3.57% |
|
| FRANKLIN GLOBAL GROWTH FUND N (ACC) USD |
USD |
Részvény |
26.4 |
1.93% |
2.56% |
7.58% |
3.51% |
6.01% |
|
