| BGF Global High Yield Bond Hedged E2 EUR |
EUR |
Kötvény |
16.29 |
1.81% |
0.31% |
5.71% |
1.54% |
3.61% |
|
| Franklin European Small-Mid Cap Fund ... |
EUR |
Részvény |
40.78 |
10.97% |
2.23% |
5.7% |
8.2% |
6.84% |
|
| SCHRODER ISF US SMALLER COMPANIES IMP... |
USD |
Részvény |
205.5386 |
-4.56% |
1.28% |
5.67% |
8.2% |
5.72% |
|
| BGF Asian Tiger Bond E2 USD |
USD |
Kötvény |
37.47 |
2.55% |
-0.45% |
5.67% |
-1.21% |
3.86% |
|
| BNP PARIBAS FUNDS ASIA EX-JAPAN EQUIT... |
EUR |
Részvény |
729.85 |
-1.91% |
-1.7% |
5.65% |
1.94% |
4.06% |
|
| FF - CHINA CONSUMER FUND D-ACC-EUR |
EUR |
Részvény |
10.86 |
5.74% |
-3.98% |
5.64% |
-6.33% |
0.91% |
|
| Erste XL Kötvény Alap |
HUF |
Kötvény |
2.4496 |
1.02% |
0.23% |
5.64% |
-0.31% |
5.67% |
|
| APELSO WEALTH MANAGEMENT KIEGYENSÚLYO... |
HUF |
Vegyes |
0.951924 |
-0.77% |
0.22% |
5.63% |
-1.11% |
-0.3% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
0.012547 |
2.79% |
1.39% |
5.62% |
2.82% |
2.31% |
|
| FF - GLOBAL INFLATION-LINKED BOND A-A... |
USD |
Kötvény |
11.89 |
6.26% |
2.68% |
5.6% |
1.73% |
1.81% |
|
| AMUNDI FUNDS STRATEGIC INCOME A USD |
USD |
Kötvény |
12.84 |
3.38% |
0.39% |
5.59% |
1.08% |
1.49% |
|
| BNP PARIBAS FUNDS EURO CORPORATE BOND... |
EUR |
Kötvény |
193.13 |
1.26% |
0.48% |
5.58% |
0.43% |
2.79% |
|
| AMUNDI FUNDS II - PIONEER U.S. DOLLA... |
USD |
Kötvény |
102.87 |
0% |
2.84% |
5.56% |
2.31% |
4.27% |
|
| SCHRODER ISF EURO CORPORATE BOND A1 |
EUR |
Kötvény |
21.8523 |
1.46% |
1.24% |
5.55% |
0.28% |
1% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
USD |
Részvény |
1408.5 |
9.57% |
4.39% |
5.55% |
6.34% |
3.76% |
|
