| Eurizon Fund Bond High Yield |
EUR |
Kötvény |
252.97 |
0.64% |
-0.25% |
7.78% |
- |
4.3% |
|
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) |
EUR |
Vegyes |
157.15 |
-1.93% |
-4.21% |
5.47% |
6.58% |
4.3% |
|
| ALLIANZ THEMATICA - AT - EUR |
EUR |
Részvény |
148.23 |
-10.74% |
-14.48% |
-6.54% |
- |
4.3% |
|
| JPM Pacific Equity D (acc) - USD |
USD |
Részvény |
28.04 |
4.71% |
2.82% |
10.22% |
4.34% |
4.29% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
EUR |
Abszolút hozamú |
12.13 |
2.71% |
1.34% |
1.42% |
- |
4.28% |
|
| JPM Europe Strategic Growth D (acc) -... |
EUR |
Részvény |
27.94 |
5.67% |
-0.99% |
6.2% |
9.61% |
4.27% |
|
| AMUNDI FUNDS II - PIONEER U.S. DOLLA... |
USD |
Kötvény |
102.87 |
0% |
2.84% |
5.56% |
2.31% |
4.27% |
|
| ERSTE KAMATOPTIMUM KÖTVÉNY ALAP |
HUF |
Kötvény |
1.909 |
1.54% |
1.26% |
6.7% |
5.79% |
4.26% |
|
| FF - China Consumer Fund A-Acc-Eur |
EUR |
Részvény |
18.06 |
3.5% |
0.73% |
1.52% |
-5.06% |
4.25% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
EUR |
Részvény |
24.11 |
-6.37% |
-7.8% |
-12.52% |
7.94% |
4.25% |
|
| VIG MARATON ESG MULTI ASSET ALAP HUF |
HUF |
Abszolút hozamú |
1.502968 |
4.65% |
3.33% |
10.47% |
9.45% |
4.25% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CA... |
EUR |
Abszolút hozamú |
496.46 |
-10.36% |
-12.75% |
-2.08% |
5.63% |
4.24% |
|
| Aberdeen Global II Sterling Bond Fund |
GBP |
Kötvény |
2431.012 |
0% |
1.62% |
3.11% |
4.89% |
4.24% |
|
| AMUNDI FUNDS II - EURO AGGREGATE BOND... |
EUR |
Kötvény |
79.96 |
0% |
3.12% |
4.22% |
1.47% |
4.24% |
|
| AMUNDI FUNDS II - GLOBAL AGGREGATE BO... |
EUR |
Kötvény |
79.94 |
0% |
3.25% |
4.83% |
2.22% |
4.23% |
|
