| Franklin Euro High Yield Fund N |
EUR |
Kötvény |
19.05 |
0.63% |
0.11% |
6.07% |
3.5% |
3% |
|
| BGF Global High Yield Bond E2 EUR |
EUR |
Kötvény |
24.21 |
-8.05% |
-9.22% |
0.62% |
3.47% |
5.52% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
EUR |
Kötvény |
12.33 |
-7.22% |
-7.43% |
0.98% |
3.44% |
1.63% |
|
| HSBC GIF Thai Equity E Cap |
USD |
Részvény |
21.603 |
0% |
2.56% |
2.72% |
3.38% |
3.32% |
|
| ABERDEEN STANDARD SICAV I - WORLD RES... |
USD |
Részvény |
15.8399 |
0% |
-5.17% |
-7.28% |
3.37% |
2.36% |
|
| Franklin Global Real Estate (Usd) Fund N |
USD |
Részvény |
11.63 |
4.03% |
2.65% |
8.39% |
3.35% |
0.78% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP CO... |
EUR |
Kötvény |
186.46 |
1.66% |
1.29% |
2.9% |
3.33% |
3.47% |
|
| BGF Emerging Markets Bond E2 EUR |
EUR |
Kötvény |
16.46 |
-7.27% |
-8.76% |
1.17% |
3.31% |
5.13% |
|
| Erste Bond Emerging Markets Corporate... |
HUF |
Kötvény |
1.3702 |
0% |
0.57% |
4.5% |
3.31% |
3.94% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
EUR |
Kötvény |
18.64 |
-7.63% |
-8.49% |
1.53% |
3.27% |
4.56% |
|
| FF - EURO BOND A-ACC HUF HEDGED |
HUF |
Kötvény |
4128 |
0.61% |
0.51% |
7.39% |
3.26% |
3.13% |
|
| FF - US HIGH YIELD FUND D-ACC-EUR (HE... |
EUR |
Kötvény |
12.13 |
-0.41% |
-1.3% |
4.12% |
3.26% |
2.17% |
|
| Erste Euro Ingatlan Alap T |
EUR |
Ingatlan |
1.613 |
1.2% |
0.94% |
3.44% |
3.23% |
3.02% |
|
| Erste Euro Ingatlan Alap T180 |
EUR |
Ingatlan |
1.1834 |
1.21% |
0.94% |
3.44% |
3.23% |
3.16% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
HUF |
Kötvény |
56997.34 |
-1.87% |
-2.69% |
3.77% |
3.23% |
3.85% |
|
