| BNP PARIBAS FUNDS JAPAN SMALL CAP JPY |
JPY |
Részvény |
19414 |
-5.39% |
-4.27% |
4.82% |
13.56% |
4.86% |
|
| BGF Euro Corporate Bond E2 EUR |
EUR |
Kötvény |
15.27 |
0.59% |
0.26% |
4.8% |
-0.26% |
1.95% |
|
| Generali Arany Oroszlán Nemzetközi Ré... |
EUR |
Részvény |
0.024247 |
6.18% |
0.15% |
4.8% |
11.12% |
6.74% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
USD |
Pénzpiac |
12.8707 |
1.4% |
1.03% |
4.8% |
2.51% |
1.37% |
|
| Eurizon Fund Bond Corporate EUR Short... |
EUR |
Kötvény |
68.83 |
1.01% |
0.7% |
4.78% |
- |
0.98% |
|
| FRANKLIN INTELLIGENT MACHINES FUND N ... |
EUR |
Részvény |
11.86 |
-14.98% |
-16.77% |
4.77% |
- |
1.69% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND ... |
EUR |
Kötvény |
166.05 |
0.98% |
-0.37% |
4.76% |
2.89% |
2.46% |
|
| PIMCO GIS INCOME FUND E HGD EUR CAP |
EUR |
Kötvény |
13.69 |
1.86% |
0.88% |
4.74% |
2.1% |
2.56% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
EUR |
Kötvény |
4412.8 |
-0.21% |
-1.55% |
4.74% |
0.49% |
3.94% |
|
| MBH FEJLETT PIACI RÉSZVÉNY ALAP |
HUF |
Részvény |
3.205181 |
-10.63% |
-10.81% |
4.71% |
13.41% |
4.44% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
249.816183 |
1.34% |
1% |
4.7% |
2.7% |
2.67% |
|
| JPM Emerging Markets Opportunities A ... |
USD |
Részvény |
304.55 |
4.64% |
3.13% |
4.68% |
2.85% |
2.26% |
|
| Franklin India Fund N |
USD |
Részvény |
59.71 |
-1.68% |
3.74% |
4.66% |
17.61% |
9.58% |
|
| ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
139.47 |
1.05% |
-0.22% |
4.65% |
-4.02% |
2.06% |
|
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A |
EUR |
Vegyes |
8.34 |
-0.48% |
-1.53% |
4.64% |
0.36% |
1.02% |
|
