| FF - GLOBAL MULTI-ASSET INCOME FUND A... |
EUR |
Vegyes |
14.52 |
-5.04% |
-3.39% |
1.26% |
1.33% |
3.56% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP CO... |
EUR |
Kötvény |
190.05 |
3.62% |
1.63% |
3.87% |
3.34% |
3.56% |
|
| BNP PARIBAS FUNDS SUSTAINABLE GLOBAL ... |
USD |
Kötvény |
182.57 |
1.76% |
0.74% |
5.3% |
0.15% |
3.56% |
|
| BGF China Bond Fund E2 EUR |
EUR |
Kötvény |
15.88 |
-6.86% |
-5.31% |
-0.63% |
0.67% |
3.57% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE HUF R01 |
HUF |
Részvény |
2622.76 |
0% |
7.3% |
-3.07% |
3.08% |
3.58% |
|
| ALLIANZ CHINA EQUITY CT EUR |
EUR |
Részvény |
174.32 |
2.44% |
-10.29% |
11.86% |
-2.9% |
3.61% |
|
| BGF Global High Yield Bond Hedged E2 EUR |
EUR |
Kötvény |
16.29 |
1.81% |
0.31% |
5.71% |
1.54% |
3.61% |
|
| BGF LATIN AMERICAN A2 USD |
USD |
Részvény |
70.29 |
34.35% |
24.92% |
5.76% |
5.02% |
3.61% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
USD |
Kötvény |
519.55 |
2.65% |
1.21% |
5.76% |
1.14% |
3.63% |
|
| ERSTE STOCK REAL ESTATE EUR R01 |
EUR |
Részvény |
18.65 |
-1.89% |
-1.22% |
1.41% |
3.28% |
3.63% |
|
| FF - Euro Corporate Bond Fund A-Acc-Eur |
EUR |
Kötvény |
32.42 |
0% |
1.44% |
3.94% |
-0.65% |
3.64% |
|
| ABERDEEN STANDARD SICAV I - ASIAN PRO... |
USD |
Részvény |
18.512698 |
0% |
3.46% |
12.9% |
2.15% |
3.65% |
|
| Templeton China Fund N |
USD |
Részvény |
21.46 |
16.06% |
-0.14% |
24.41% |
-6.74% |
3.66% |
|
| VIG BONDMAXX ABSZOLÚT HOZAMÚ KÖTVÉNY ... |
HUF |
Abszolút hozamú |
1.679902 |
2.09% |
1.15% |
5.38% |
1.86% |
3.67% |
|
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 |
EUR |
Részvény |
156.8 |
-1.34% |
-1.67% |
9.54% |
7.49% |
3.67% |
|
