| ALLIANZ EURO BOND - CT EUR |
EUR |
Kötvény |
13.6452 |
0.79% |
0.74% |
3.92% |
-1.94% |
-0.78% |
|
| ERSTE BOND INTERNATIONAL HUF R01 |
HUF |
Kötvény |
8822.26 |
-4.65% |
-4.55% |
3.94% |
-2.74% |
3.69% |
|
| GOLDMAN SACHS EURO BOND - X CAP EUR |
EUR |
Kötvény |
501.85 |
0.31% |
0.2% |
3.94% |
-2.19% |
2.22% |
|
| JPM AMERICA EQUITY D (ACC) - EUR |
EUR |
Részvény |
40.01 |
-13.85% |
-16.1% |
3.95% |
15.55% |
8.95% |
|
| FF - Euro Bond Fund A-Acc-Eur |
EUR |
Kötvény |
15.26 |
-0.59% |
-0.39% |
3.95% |
-2.17% |
2.27% |
|
| BNP PARIBAS FUNDS ENHANCED BOND 6M EUR |
EUR |
Kötvény |
116.69 |
1.03% |
0.81% |
3.98% |
1.71% |
0.89% |
|
| ERSTE PORTFOLIO BOND EUROPE R01 |
EUR |
Kötvény |
112.14 |
0.67% |
0.95% |
3.99% |
-2.69% |
0.21% |
|
| Allianz Euro Bond - AT EUR |
EUR |
Kötvény |
15.5173 |
0.82% |
0.76% |
3.99% |
-1.85% |
2% |
|
| ERSTE BOND USA CORPORATE EUR R01 |
EUR |
Kötvény |
166.69 |
1.18% |
0.41% |
4.01% |
-1.84% |
1.97% |
|
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD |
USD |
Részvény |
85.74 |
-3.03% |
-8.01% |
4.02% |
9.48% |
6.44% |
|
| Parvest Bond World Corporate Classic ... |
EUR |
Kötvény |
105.63 |
0.32% |
-0.08% |
4.04% |
-1.27% |
-0.32% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
USD |
Vegyes |
11.84 |
-0.5% |
-1.74% |
4.04% |
2.47% |
1.6% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
248.48 |
-3.79% |
-7.2% |
4.05% |
8.45% |
6.48% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
EUR |
Vegyes |
10.01 |
1.21% |
-0.3% |
4.05% |
5.06% |
1.68% |
|
| JPM Taiwan D (acc) - USD |
USD |
Részvény |
33.33 |
-6.17% |
-6.24% |
4.06% |
10.21% |
5.15% |
|
