| ERSTE BOND EUROPE HIGH YIELD EUR R01 |
EUR |
Kötvény |
213.65 |
1.92% |
0.7% |
6.77% |
2.94% |
-23.9% |
|
| MBH DOLLÁR RÖVID KÖTVÉNY ALAP USD |
USD |
Kötvény |
1.390111 |
2.45% |
1.04% |
5.23% |
2.93% |
2.64% |
|
| GOLDMAN SACHS ASIA EQUITY INCOME - X ... |
USD |
Részvény |
1240.67 |
7.77% |
6.83% |
10.88% |
2.91% |
2.87% |
|
| JPM GLOBAL HEALTHCARE FUND A (ACC) - USD |
USD |
Részvény |
456.51 |
-2.46% |
-9.44% |
-10.24% |
2.87% |
10.53% |
|
| BGF ESG MULTI-ASSET E2 EUR |
EUR |
Vegyes |
17.17 |
-1.09% |
0.82% |
2.51% |
2.86% |
1.84% |
|
| HSBC GIF Euro High Yield Bond E Cap |
EUR |
Kötvény |
41.232 |
0% |
0.67% |
2.28% |
2.85% |
5.47% |
|
| FF - GLOBAL HEALTHCARE FUND A-ACC EUR |
EUR |
Részvény |
37.98 |
-12.43% |
-13.96% |
-16.55% |
2.83% |
7.39% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-EUR |
EUR |
Részvény |
33.37 |
-0.57% |
-1.18% |
2.87% |
2.82% |
6.65% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
21.9107 |
0% |
5.2% |
1.78% |
2.8% |
4.14% |
|
| ERSTE RESERVE DOLLAR USD R01 |
USD |
Pénzpiac |
165.16 |
1.76% |
0.91% |
4.86% |
2.8% |
1.69% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
0.01252 |
2.56% |
1.13% |
5.3% |
2.8% |
2.28% |
|
| FF - Emerging Europe/ Middle East & A... |
USD |
Részvény |
15.09 |
19.01% |
9.11% |
27.34% |
2.77% |
2.31% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
250.788113 |
1.73% |
1.03% |
4.59% |
2.76% |
2.67% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP E EUR |
EUR |
Abszolút hozamú |
1.159431 |
1.6% |
0.76% |
4.48% |
2.74% |
1.62% |
|
| ABERDEEN STANDARD SICAV I - ASIAN SMA... |
USD |
Részvény |
52.3341 |
0% |
0% |
11.66% |
2.73% |
6.2% |
|
