| SCHRODER ISF EMERGING MARKETS DEBT AB... |
USD |
Kötvény |
26.3051 |
4.07% |
2.05% |
4.07% |
1.21% |
0.38% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
39410.87 |
-3.77% |
-6.25% |
4.1% |
10.61% |
8.03% |
|
| CPR Invest - Climate Action - A - Acc |
EUR |
Részvény |
172.63 |
-6.84% |
-9.08% |
4.12% |
10.39% |
8.9% |
|
| FF - US HIGH YIELD FUND D-ACC-EUR (HE... |
EUR |
Kötvény |
12.13 |
-0.41% |
-1.3% |
4.12% |
3.26% |
2.17% |
|
| VIG Russia Alap A |
HUF |
Részvény |
0.200586 |
1% |
0.65% |
4.12% |
-40.95% |
-9.85% |
|
| Generali IC Ázsiai Részvény VE Befekt... |
HUF |
Részvény |
2.011284 |
-6.94% |
-5.2% |
4.13% |
6.53% |
4.92% |
|
| JPM GLOBAL MACRO FUND (USD) D (ACC) -... |
USD |
Vegyes |
153.44 |
0.38% |
-0.52% |
4.15% |
1.23% |
2.23% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
EUR |
Részvény |
6390.19 |
-5.5% |
-9.72% |
4.15% |
4.85% |
12.19% |
|
| BGF US DOLLAR RESERVE HEDGED E2 GBP |
GBP |
Pénzpiac |
197.1995 |
1.25% |
0.89% |
4.16% |
1.84% |
0.41% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CA... |
USD |
Abszolút hozamú |
385.95 |
-1.58% |
-4.58% |
4.16% |
6.31% |
2.77% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP |
HUF |
Abszolút hozamú |
2.491045 |
0.72% |
-0.34% |
4.16% |
9.21% |
5.36% |
|
| BGF Euro Short Duration Bond E2 EUR |
EUR |
Kötvény |
14.22 |
1.21% |
0.99% |
4.18% |
0.16% |
1.2% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
HUF |
Kötvény |
122543.54 |
-10.03% |
-10.23% |
4.18% |
4.42% |
6.3% |
|
| Generali Mustang Amerikai Részvény Al... |
HUF |
Részvény |
4.718803 |
-13.29% |
-15.22% |
4.2% |
14.46% |
9.14% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
EUR |
Vegyes |
11.91 |
1.62% |
0.34% |
4.2% |
1.16% |
1.09% |
|
