| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
EUR |
Kötvény |
257.94 |
1.94% |
0.27% |
7.56% |
2.99% |
3.06% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
USD |
Részvény |
1.458944 |
3.84% |
3.09% |
11.97% |
- |
17.31% |
|
| YOU Invest Kiegyensúlyozott EUR Alapo... |
EUR |
Vegyes |
1.0758 |
0% |
1.77% |
6.43% |
1.58% |
1.1% |
|
| AMUNDI FUNDS II - EUROPEAN EQUITY TAR... |
EUR |
Részvény |
48.47 |
0% |
-0.94% |
-11.42% |
-6.89% |
-0.41% |
|
| AMUNDI FUNDS II - CHINA EQUITY A EUR |
EUR |
Részvény |
14.17 |
0% |
-7.51% |
-18.14% |
8.43% |
5.04% |
|
| ABERDEEN STANDARD SICAV I - US DOLLAR... |
USD |
Kötvény |
11.4799 |
0% |
3.07% |
-1.71% |
1.13% |
0.54% |
|
| FF - CHINA CONSUMER FUND A-ACC-HUF |
HUF |
Részvény |
2244 |
2.05% |
-4.71% |
9.73% |
- |
-6.2% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A E... |
EUR |
Kötvény |
112.7896 |
2.15% |
0.27% |
5.29% |
0.89% |
1.42% |
|
| BGF Euro Short Duration Bond E2 EUR |
EUR |
Kötvény |
14.28 |
1.64% |
1.06% |
4.39% |
0.14% |
1.21% |
|
| AMUNDI FUNDS STRATEGIC INCOME A USD |
USD |
Kötvény |
12.78 |
2.9% |
-0.31% |
5.79% |
1.25% |
1.41% |
|
| AMUNDI FUNDS II - COMMODITY ALPHA A EUR |
EUR |
Nyersanyag |
26.84 |
0% |
-1.76% |
-10.65% |
-9.18% |
-5.98% |
|
| Templeton Emerging Markets Fund N EUR |
EUR |
Részvény |
23.41 |
3.04% |
-0.81% |
10.32% |
4.97% |
5.14% |
|
| ERSTE ESG STOCK COST AVERAGING USD AL... |
USD |
Részvény |
1.0801 |
4.43% |
3.46% |
5.02% |
- |
1.92% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
USD |
Vegyes |
12.03 |
1.09% |
0.08% |
4.34% |
2.22% |
1.74% |
|
| FF - Us High Yield Fund A-Acc-Usd |
USD |
Kötvény |
18.54 |
1.64% |
0.05% |
6.8% |
4.41% |
4.45% |
|
